MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+7.91%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$341M
AUM Growth
+$341M
(+3.6%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
85
New
5
Increased
7
Reduced
42
Closed
2
Top Buys
| 1 |
Republic Services
RSG
|
$592K |
| 2 |
Eaton
ETN
|
$250K |
| 3 |
Vanguard Growth ETF
VUG
|
$233K |
| 4 |
Meta Platforms (Facebook)
META
|
$230K |
| 5 |
Wells Fargo
WFC
|
$203K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$397K |
| 2 |
Microsoft
MSFT
|
$396K |
| 3 |
Microchip Technology
MCHP
|
$327K |
| 4 |
UnitedHealth
UNH
|
$301K |
| 5 |
Illinois Tool Works
ITW
|
$264K |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Industrials | 21.51% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Staples | 10.9% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $38.1M | 11.17% |
76,516
-797
| -1% | -$396K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 5.42% |
104,013
-736
| -0.7% | -$131K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 3.7% |
31,077
-138
| -0.4% | -$56K |
|
4
L3Harris
LHX
$51.9B
| $12.5M | 3.66% |
49,643
-531
| -1% | -$133K |
|
5
RTX Corp
RTX
$212B
| $11.7M | 3.43% |
80,077
-1,147
| -1% | -$167K |
|
6
Norfolk Southern
NSC
$62.8B
| $11.2M | 3.28% |
43,628
-353
| -0.8% | -$90.4K |
|
7
Rockwell Automation
ROK
$38.6B
| $10.8M | 3.18% |
32,586
-110
| -0.3% | -$36.5K |
|
8
Carrier Global
CARR
$55.5B
| $10.7M | 3.13% |
145,641
-2,420
| -2% | -$177K |
|
9
Cisco
CSCO
$274B
| $10.6M | 3.1% |
152,303
-1,650
| -1% | -$114K |
|
10
Abbott
ABT
$231B
| $10.5M | 3.08% |
77,190
-1,204
| -2% | -$164K |
|
11
Ecolab
ECL
$78.6B
| $10.1M | 2.98% |
37,666
-280
| -0.7% | -$75.4K |
|
|
12
Illinois Tool Works
ITW
$77.1B
| $9.8M | 2.88% |
39,647
-1,067
| -3% | -$264K |
|
13
Church & Dwight Co
CHD
$22.7B
| $9.8M | 2.88% |
101,962
-1,490
| -1% | -$143K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $9.52M | 2.8% |
137,181
-1,685
| -1% | -$117K |
|
15
Procter & Gamble
PG
$368B
| $9.41M | 2.76% |
59,094
-1,009
| -2% | -$161K |
|
16
Fiserv
FI
$75.1B
| $8.01M | 2.35% |
46,484
+438
| +1% | +$75.5K |
|
17
Mondelez International
MDLZ
$79.5B
| $7.98M | 2.34% |
118,381
-868
| -0.7% | -$58.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.73M | 2.27% |
50,637
-734
| -1% | -$112K |
|
19
AbbVie
ABBV
$372B
| $7.41M | 2.18% |
39,923
+234
| +0.6% | +$43.4K |
|
20
Linde
LIN
$224B
| $7.4M | 2.17% |
15,764
+39
| +0.2% | +$18.3K |
|
21
PepsiCo
PEP
$204B
| $7.2M | 2.11% |
54,545
-1,528
| -3% | -$202K |
|
22
Enbridge
ENB
$105B
| $6.54M | 1.92% |
144,259
+1,675
| +1% | +$75.9K |
|
|
23
Microchip Technology
MCHP
$35.1B
| $6.5M | 1.91% |
92,410
-4,650
| -5% | -$327K |
|
24
Broadcom
AVGO
$1.4T
| $6.49M | 1.91% |
23,555
-287
| -1% | -$79.1K |
|
25
Accenture
ACN
$162B
| $5.72M | 1.68% |
19,146
-324
| -2% | -$96.8K |
|