MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+8.97%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$307M
AUM Growth
+$307M
(+9%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
79
New
2
Increased
17
Reduced
40
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$995K |
| 2 |
AbbVie
ABBV
|
$366K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$210K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$202K |
| 5 |
Becton Dickinson
BDX
|
$119K |
Top Sells
| 1 |
Verizon
VZ
|
$200K |
| 2 |
Illinois Tool Works
ITW
|
$158K |
| 3 |
Mondelez International
MDLZ
|
$119K |
| 4 |
L3Harris
LHX
|
$113K |
| 5 |
Norfolk Southern
NSC
|
$113K |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Technology | 19.94% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Staples | 14.29% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR S&P 500 ETF Trust
SPY
$653B
| $202K | 0.07% |
+426
| New | +$202K |
|