MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-0.08%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$329M
AUM Growth
+$329M
(-1.3%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
83
New
2
Increased
11
Reduced
42
Closed
3
Top Buys
| 1 |
Eaton
ETN
|
$372K |
| 2 |
Altria Group
MO
|
$216K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$204K |
| 4 |
Enterprise Products Partners
EPD
|
$203K |
| 5 |
Church & Dwight Co
CHD
|
$142K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.52M |
| 2 |
Abbott
ABT
|
$323K |
| 3 |
Illinois Tool Works
ITW
|
$259K |
| 4 |
Ecolab
ECL
|
$257K |
| 5 |
Verizon
VZ
|
$245K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 19.81% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Staples | 12.42% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Enterprise Products Partners
EPD
$69.3B
| $203K | 0.06% |
+5,933
| New | +$203K |
|
77
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-6,371
| Closed | -$203K |
|
78
Nike
NKE
$110B
| – | – |
-2,773
| Closed | -$210K |
|
79
Vanguard Growth ETF
VUG
$183B
| – | – |
-532
| Closed | -$218K |
|