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
$358M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$439K
3
+$127K
4
JPM icon
JPMorgan Chase
JPM
+$75.4K
5
AMZN icon
Amazon
AMZN
+$43.9K

Top Sells

1
+$974K
2
+$647K
3
+$579K
4
LHX icon
L3Harris
LHX
+$498K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$434K

Sector Composition

1 Technology 24.02%
2 Industrials 22.41%
3 Healthcare 13.64%
4 Consumer Staples 9.83%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$39M 10.89%
75,267
-1,249
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.11T
$24.9M 6.95%
102,233
-1,780
LHX icon
3
L3Harris
LHX
$54.4B
$14.7M 4.09%
48,013
-1,630
TMO icon
4
Thermo Fisher Scientific
TMO
$205B
$14.5M 4.05%
29,883
-1,194
RTX icon
5
RTX Corp
RTX
$215B
$13.2M 3.69%
78,971
-1,106
NSC icon
6
Norfolk Southern
NSC
$65.3B
$12.8M 3.58%
42,695
-933
ROK icon
7
Rockwell Automation
ROK
$39.7B
$11.3M 3.16%
32,334
-252
CSCO icon
8
Cisco
CSCO
$279B
$10.5M 2.95%
154,163
+1,860
ABT icon
9
Abbott
ABT
$225B
$10.2M 2.85%
76,235
-955
NEE icon
10
NextEra Energy
NEE
$175B
$10.2M 2.84%
134,771
-2,410
ECL icon
11
Ecolab
ECL
$79.5B
$10.1M 2.82%
36,911
-755
ITW icon
12
Illinois Tool Works
ITW
$73.6B
$10.1M 2.82%
38,720
-927
JNJ icon
13
Johnson & Johnson
JNJ
$467B
$9.23M 2.58%
49,758
-879
ABBV icon
14
AbbVie
ABBV
$410B
$9.09M 2.54%
39,248
-675
PG icon
15
Procter & Gamble
PG
$356B
$8.88M 2.48%
57,799
-1,295
CHD icon
16
Church & Dwight Co
CHD
$21.5B
$8.87M 2.48%
101,168
-794
CARR icon
17
Carrier Global
CARR
$49.1B
$8.55M 2.39%
143,135
-2,506
AVGO icon
18
Broadcom
AVGO
$1.65T
$7.81M 2.18%
23,672
+117
PEP icon
19
PepsiCo
PEP
$210B
$7.55M 2.11%
53,727
-818
LIN icon
20
Linde
LIN
$212B
$7.42M 2.07%
15,616
-148
MDLZ icon
21
Mondelez International
MDLZ
$81.3B
$7.31M 2.04%
117,031
-1,350
ENB icon
22
Enbridge
ENB
$103B
$7.2M 2.01%
142,743
-1,516
AAPL icon
23
Apple
AAPL
$3.89T
$6.8M 1.9%
26,704
-59
FI icon
24
Fiserv
FI
$67.5B
$5.95M 1.66%
46,143
-341
MCHP icon
25
Microchip Technology
MCHP
$36.2B
$5.83M 1.63%
90,825
-1,585
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