MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-5.61%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$282M
AUM Growth
+$282M
(-5.4%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
80
New
2
Increased
12
Reduced
38
Closed
3
Top Buys
| 1 |
Kenvue
KVUE
|
$3.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$324K |
| 3 |
Illinois Tool Works
ITW
|
$264K |
| 4 |
Enbridge
ENB
|
$260K |
| 5 |
Becton Dickinson
BDX
|
$154K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$678K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$252K |
| 3 |
Altria Group
MO
|
$232K |
| 4 |
Walt Disney
DIS
|
$216K |
| 5 |
Stryker
SYK
|
$209K |
Sector Composition
| 1 | Industrials | 21.22% |
| 2 | Technology | 18.87% |
| 3 | Healthcare | 17.67% |
| 4 | Consumer Staples | 15.29% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Altria Group
MO
$113B
| – | – |
-5,130
| Closed | -$232K |
|
|
77
Stryker
SYK
$149B
| – | – |
-686
| Closed | -$209K |
|