MKC
M. Kraus & Co Portfolio holdings
AUM
$358M
1-Year Est. Return
19.78%
This Fund
S&P 500
1 Year Est. Return
+19.78%
AUM
$358M
AUM Growth
+$17.6K
(+0%)
Holding
85
Top Buys
| 1 | +$692K | |
| 2 | +$456K | |
| 3 | +$10.1K | |
| 4 |
Ecolab
ECL
|
+$5.33K |
| 5 |
Enbridge
ENB
|
+$5.01K |
Top Sells
| 1 | +$1.58M | |
| 2 | +$666K | |
| 3 | +$399K | |
| 4 |
Amgen
AMGN
|
+$382K |
| 5 |
Republic Services
RSG
|
+$294K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Industrials | 21.95% |
| 3 | Healthcare | 14.42% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $36.2M | 10.12% |
74,952
-315
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.61T
| $31.9M | 8.91% |
101,651
-582
|
|
||
3
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 4.8% |
29,680
-203
|
|
||
4
RTX Corp
RTX
$282B
| $14.3M | 4% |
78,188
-783
|
|
||
5
L3Harris
LHX
$68.5B
| $14M | 3.9% |
47,593
-420
|
|
||
6
Rockwell Automation
ROK
$41.6B
| $12.5M | 3.49% |
32,152
-182
|
|
||
7
Norfolk Southern
NSC
$68B
| $12.2M | 3.41% |
42,339
-356
|
|
||
8
Cisco
CSCO
$311B
| $11.8M | 3.29% |
153,139
-1,024
|
|
||
9
NextEra Energy
NEE
$190B
| $10.7M | 2.99% |
133,445
-1,326
|
|
||
10
Johnson & Johnson
JNJ
$579B
| $10.2M | 2.86% |
49,457
-301
|
|
||
|
11
Ecolab
ECL
$79.7B
| $9.7M | 2.71% |
36,931
+20
|
|
||
12
Abbott
ABT
$190B
| $9.49M | 2.65% |
75,760
-475
|
|
||
13
Illinois Tool Works
ITW
$79.9B
| $9.38M | 2.62% |
38,075
-645
|
|
||
14
AbbVie
ABBV
$407B
| $8.97M | 2.5% |
39,248
|
|
||
15
Church & Dwight Co
CHD
$23.8B
| $8.4M | 2.34% |
100,150
-1,018
|
|
||
16
Procter & Gamble
PG
$357B
| $8.17M | 2.28% |
57,001
-798
|
|
||
17
Broadcom
AVGO
$1.57T
| $8.16M | 2.28% |
23,577
-95
|
|
||
18
PepsiCo
PEP
$218B
| $7.59M | 2.12% |
52,850
-877
|
|
||
19
Carrier Global
CARR
$48.8B
| $7.46M | 2.08% |
141,263
-1,872
|
|
||
20
Apple
AAPL
$3.78T
| $7.26M | 2.03% |
26,704
|
|
||
|
21
Enbridge
ENB
$118B
| $6.83M | 1.91% |
142,848
+105
|
|
||
22
Linde
LIN
$225B
| $6.58M | 1.84% |
15,432
-184
|
|
||
23
Mondelez International
MDLZ
$74.9B
| $6.11M | 1.71% |
113,584
-3,447
|
|
||
24
Microchip Technology
MCHP
$35B
| $5.7M | 1.59% |
89,460
-1,365
|
|
||
|
25
Republic Services
RSG
$71.3B
| $3.41M | 0.95% |
16,090
-1,365
|
|