MKC
M. Kraus & Co Portfolio holdings
AUM
$343M
1-Year Est. Return
19.86%
This Fund
S&P 500
1 Year Est. Return
+19.86%
AUM
$343M
AUM Growth
-$15.3M
(-4.3%)
Holding
86
Top Buys
| 1 | +$475K | |
| 2 | +$306K | |
| 3 | +$225K | |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$206K |
| 5 |
Enterprise Products Partners
EPD
|
+$198K |
Top Sells
| 1 | +$3.37M | |
| 2 | +$2.12M | |
| 3 | +$1.84M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$444K |
| 5 |
L3Harris
LHX
|
+$283K |
Sector Composition
| 1 | Industrials | 23.68% |
| 2 | Technology | 18.56% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.09T
| $28.8M | 8.39% |
100,238
-1,413
|
|
||
2
Microsoft
MSFT
$3.21T
| $27.8M | 8.09% |
74,971
+19
|
|
||
|
3
L3Harris
LHX
$61.9B
| $16.1M | 4.71% |
46,783
-810
|
|
||
4
RTX Corp
RTX
$244B
| $15M | 4.36% |
77,572
-616
|
|
||
5
Thermo Fisher Scientific
TMO
$191B
| $14.7M | 4.28% |
29,856
+176
|
|
||
6
NextEra Energy
NEE
$188B
| $12.3M | 3.58% |
132,057
-1,388
|
|
||
7
Norfolk Southern
NSC
$67.8B
| $12M | 3.51% |
41,872
-467
|
|
||
8
Johnson & Johnson
JNJ
$545B
| $12M | 3.49% |
48,971
-486
|
|
||
9
Cisco
CSCO
$355B
| $11.9M | 3.47% |
153,464
+325
|
|
||
10
Rockwell Automation
ROK
$46.1B
| $11.3M | 3.31% |
31,595
-557
|
|
||
11
Ecolab
ECL
$76.5B
| $9.77M | 2.85% |
36,735
-196
|
|
||
12
Illinois Tool Works
ITW
$78.1B
| $9.74M | 2.84% |
37,412
-663
|
|
||
13
Church & Dwight Co
CHD
$22.1B
| $9.33M | 2.72% |
100,016
-134
|
|
||
14
AbbVie
ABBV
$363B
| $8.51M | 2.48% |
39,151
-97
|
|
||
15
Procter & Gamble
PG
$332B
| $8.4M | 2.45% |
58,168
+1,167
|
|
||
16
PepsiCo
PEP
$210B
| $8.13M | 2.37% |
52,384
-466
|
|
||
17
Carrier Global
CARR
$50.7B
| $7.93M | 2.31% |
140,843
-420
|
|
||
18
Abbott
ABT
$159B
| $7.9M | 2.3% |
76,934
+1,174
|
|
||
19
Enbridge
ENB
$113B
| $7.71M | 2.25% |
142,413
-435
|
|
||
20
Linde
LIN
$229B
| $7.64M | 2.23% |
15,413
-19
|
|
||
21
Broadcom
AVGO
$2T
| $7.29M | 2.12% |
23,539
-38
|
|
||
22
Apple
AAPL
$4.01T
| $6.9M | 2.01% |
27,169
+465
|
|
||
23
Mondelez International
MDLZ
$72B
| $6.46M | 1.88% |
112,016
-1,568
|
|
||
24
Microchip Technology
MCHP
$44.6B
| $5.77M | 1.68% |
89,330
-130
|
|
||
25
Republic Services
RSG
$63.4B
| $3.63M | 1.06% |
16,557
+467
|
|