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
$212M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$459K
3
+$351K
4
CSCO icon
Cisco
CSCO
+$258K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$242K

Top Sells

1
+$85.7K
2
+$69.6K
3
+$66.2K
4
COP icon
ConocoPhillips
COP
+$61.6K
5
CHD icon
Church & Dwight Co
CHD
+$60.4K

Sector Composition

1 Industrials 21.93%
2 Healthcare 17.58%
3 Consumer Staples 15%
4 Technology 14.05%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 8.3%
83,568
-132
2
$15.9M 7.5%
35,979
-150
3
$10.2M 4.83%
47,785
-150
4
$10.1M 4.76%
107,498
-644
5
$9.44M 4.46%
136,052
+12
6
$9.15M 4.32%
53,852
+290
7
$8.8M 4.16%
80,902
-140
8
$8.45M 3.99%
43,746
-310
9
$7.9M 3.73%
56,825
+15
10
$7.81M 3.69%
106,300
+3,300
11
$7.57M 3.58%
37,875
+722
12
$7.29M 3.44%
48,936
+952
13
$6.94M 3.28%
50,045
+66
14
$6.9M 3.26%
31,252
+176
15
$6.4M 3.02%
111,363
-271
16
$6.19M 2.92%
157,071
+6,561
17
$4.9M 2.32%
95,444
+8,930
18
$4.52M 2.14%
76,038
+415
19
$4.26M 2.01%
139,403
+16,120
20
$4.06M 1.92%
70,554
+595
21
$3.66M 1.73%
41,772
-162
22
$3.32M 1.57%
26,791
+995
23
$3.01M 1.42%
103,018
-1,737
24
$1.81M 0.85%
28,947
-340
25
$1.08M 0.51%
9,324
-241
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