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
$240M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$403K
3
+$311K
4
JNJ icon
Johnson & Johnson
JNJ
+$308K
5
PAYX icon
Paychex
PAYX
+$300K

Top Sells

1
+$204K
2
+$151K
3
+$87K
4
TMO icon
Thermo Fisher Scientific
TMO
+$83.4K
5
NEE icon
NextEra Energy
NEE
+$57.8K

Sector Composition

1 Industrials 22.46%
2 Healthcare 16.55%
3 Technology 14.11%
4 Consumer Staples 13.54%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.85%
84,590
+1,022
2
$16.7M 6.96%
35,800
-179
3
$11.3M 4.72%
47,608
-177
4
$10.4M 4.36%
135,303
-749
5
$10.2M 4.28%
54,218
+366
6
$9.57M 3.99%
109,300
+3,000
7
$9.35M 3.9%
107,170
-328
8
$8.89M 3.71%
43,613
-133
9
$8.81M 3.67%
80,425
-477
10
$8.33M 3.47%
38,481
+606
11
$8.05M 3.36%
57,882
+1,057
12
$8.01M 3.34%
50,896
+1,960
13
$8M 3.34%
31,880
+628
14
$7.44M 3.1%
50,152
+107
15
$7.02M 2.93%
156,952
-119
16
$6.74M 2.81%
115,208
+3,845
17
$6.58M 2.75%
95,298
-146
18
$5.31M 2.21%
140,693
+1,290
19
$5.18M 2.16%
72,425
+1,871
20
$4.88M 2.04%
26,930
+139
21
$4.63M 1.93%
78,816
+2,778
22
$4.39M 1.83%
40,960
-812
23
$3.34M 1.39%
104,384
+1,366
24
$3.23M 1.35%
+12,262
25
$2.36M 0.98%
34,915
+5,968
1
2 3