MKC

M. Kraus & Co Portfolio holdings

AUM $358M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$213K
3
+$211K
4
ECL icon
Ecolab
ECL
+$108K
5
ABBV icon
AbbVie
ABBV
+$58K

Top Sells

1
+$716K
2
+$260K
3
+$227K
4
TMO icon
Thermo Fisher Scientific
TMO
+$170K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$158K

Sector Composition

1 Industrials 21.83%
2 Healthcare 19.13%
3 Consumer Staples 17.5%
4 Technology 8.46%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 4.25%
40,442
-1,201
2
$5.59M 4.15%
88,720
-2,063
3
$5.55M 4.12%
39,114
-1,116
4
$5.18M 3.85%
112,392
-2,790
5
$4.86M 3.61%
47,451
-1,370
6
$4.84M 3.6%
44,765
-210
7
$4.75M 3.52%
85,928
-1,370
8
$4.74M 3.52%
46,216
-855
9
$4.66M 3.46%
56,630
-731
10
$4.41M 3.27%
56,642
+220
11
$4.36M 3.24%
52,352
-855
12
$4.29M 3.18%
54,590
-1,070
13
$4.17M 3.1%
136,230
-2,859
14
$4.15M 3.08%
145,627
-2,463
15
$4.14M 3.08%
140,032
-2,520
16
$4.05M 3.01%
70,945
+1,015
17
$4.02M 2.98%
36,011
+966
18
$3.94M 2.93%
25,867
-404
19
$3.89M 2.89%
96,976
-895
20
$3.77M 2.8%
36,314
+329
21
$3.64M 2.71%
32,038
-390
22
$3.19M 2.37%
85,640
-660
23
$3.17M 2.35%
75,734
-6,215
24
$2.67M 1.98%
68,091
-522
25
$2.43M 1.8%
160,057
-2,900
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