MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+9.18%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$6.27M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$5.01M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.66M |
| 4 |
Norfolk Southern
NSC
|
$4.57M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Healthcare | 16.56% |
| 3 | Consumer Staples | 13.3% |
| 4 | Energy | 11.37% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $6.27M | 5.1% |
+55,076
| New | +$6.27M |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $5.01M | 4.08% |
+140,716
| New | +$5.01M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $4.66M | 3.8% |
+41,887
| New | +$4.66M |
|
|
4
Norfolk Southern
NSC
$62.8B
| $4.57M | 3.72% |
+49,235
| New | +$4.57M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 3.7% |
+38,401
| New | +$4.55M |
|
6
Procter & Gamble
PG
$368B
| $4.21M | 3.42% |
+51,701
| New | +$4.21M |
|
7
Illinois Tool Works
ITW
$77.1B
| $4.15M | 3.38% |
+49,382
| New | +$4.15M |
|
8
GE Aerospace
GE
$292B
| $4.12M | 3.35% |
+146,901
| New | +$4.12M |
|
9
Church & Dwight Co
CHD
$22.7B
| $4.08M | 3.32% |
+61,563
| New | +$4.08M |
|
10
Phillips 66
PSX
$54B
| $3.96M | 3.22% |
+51,382
| New | +$3.96M |
|
11
Microsoft
MSFT
$3.77T
| $3.84M | 3.12% |
+102,544
| New | +$3.84M |
|
12
PepsiCo
PEP
$204B
| $3.77M | 3.07% |
+45,483
| New | +$3.77M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.62M | 2.95% |
+39,560
| New | +$3.62M |
|
14
IBM
IBM
$227B
| $3.55M | 2.89% |
+18,916
| New | +$3.55M |
|
15
Ecolab
ECL
$78.6B
| $3.53M | 2.87% |
+33,865
| New | +$3.53M |
|
16
Donaldson
DCI
$9.28B
| $3.49M | 2.84% |
+80,374
| New | +$3.49M |
|
17
AbbVie
ABBV
$372B
| $3.4M | 2.77% |
+64,435
| New | +$3.4M |
|
18
Mondelez International
MDLZ
$79.5B
| $3.3M | 2.69% |
+93,608
| New | +$3.3M |
|
19
L3Harris
LHX
$51.9B
| $3.24M | 2.64% |
+46,450
| New | +$3.24M |
|
20
Rockwell Automation
ROK
$38.6B
| $3.04M | 2.47% |
+25,710
| New | +$3.04M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.95M | 2.4% |
+34,453
| New | +$2.95M |
|
22
Chevron
CVX
$324B
| $2.94M | 2.39% |
+23,545
| New | +$2.94M |
|
23
Abbott
ABT
$231B
| $2.86M | 2.33% |
+74,645
| New | +$2.86M |
|
24
ConocoPhillips
COP
$124B
| $2.77M | 2.25% |
+39,153
| New | +$2.77M |
|
25
Cisco
CSCO
$274B
| $2.76M | 2.25% |
+123,135
| New | +$2.76M |
|