MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+0.47%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$326M
AUM Growth
+$326M
(-1%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
83
New
1
Increased
15
Reduced
41
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$2.7M |
| 2 |
NVIDIA
NVDA
|
$774K |
| 3 |
Texas Instruments
TXN
|
$211K |
| 4 |
Linde
LIN
|
$56.6K |
| 5 |
Amazon
AMZN
|
$38.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$442K |
| 2 |
L3Harris
LHX
|
$313K |
| 3 |
Norfolk Southern
NSC
|
$292K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$277K |
| 5 |
Verizon
VZ
|
$242K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Industrials | 19.91% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Staples | 12.55% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.5B
| $203K | 0.06% |
1,482
-92
| -6% | -$12.6K |
|
77
Brookfield Infrastructure Partners
BIP
$14.4B
| – | – |
-6,628
| Closed | -$207K |
|
78
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-4,279
| Closed | -$232K |
|
79
Nucor
NUE
$33.5B
| – | – |
-1,015
| Closed | -$201K |
|