MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+2.55%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$123M
AUM Growth
+$123M
(+0.18%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
49
New
–
Increased
8
Reduced
29
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$423K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$116K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$69.2K |
| 4 |
PepsiCo
PEP
|
$60K |
| 5 |
AbbVie
ABBV
|
$57.8K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$2.19M |
| 2 |
Philip Morris
PM
|
$209K |
| 3 |
Verizon
VZ
|
$206K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$55.4K |
| 5 |
Sysco
SYY
|
$52.5K |
Sector Composition
| 1 | Industrials | 23.79% |
| 2 | Healthcare | 17.29% |
| 3 | Consumer Staples | 13.15% |
| 4 | Energy | 11.61% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $6.43M | 5.22% |
55,011
-65
| -0.1% | -$7.59K |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $5.14M | 4.18% |
139,216
-1,500
| -1% | -$55.4K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $4.99M | 4.05% |
41,497
-390
| -0.9% | -$46.9K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.92M | 3.99% |
39,326
+925
| +2% | +$116K |
|
5
Norfolk Southern
NSC
$62.8B
| $4.77M | 3.88% |
49,100
-135
| -0.3% | -$13.1K |
|
6
Church & Dwight Co
CHD
$22.7B
| $4.23M | 3.44% |
61,243
-320
| -0.5% | -$22.1K |
|
7
Microsoft
MSFT
$3.77T
| $4.19M | 3.41% |
102,294
-250
| -0.2% | -$10.2K |
|
8
Procter & Gamble
PG
$368B
| $4.18M | 3.39% |
51,801
+100
| +0.2% | +$8.06K |
|
9
Illinois Tool Works
ITW
$77.1B
| $3.97M | 3.23% |
48,832
-550
| -1% | -$44.7K |
|
10
Phillips 66
PSX
$54B
| $3.95M | 3.21% |
51,222
-160
| -0.3% | -$12.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.88M | 3.15% |
39,515
-45
| -0.1% | -$4.42K |
|
|
12
PepsiCo
PEP
$204B
| $3.86M | 3.13% |
46,201
+718
| +2% | +$60K |
|
13
GE Aerospace
GE
$292B
| $3.78M | 3.07% |
146,021
-880
| -0.6% | -$22.8K |
|
14
Ecolab
ECL
$78.6B
| $3.64M | 2.96% |
33,700
-165
| -0.5% | -$17.8K |
|
15
IBM
IBM
$227B
| $3.63M | 2.95% |
18,876
-40
| -0.2% | -$7.7K |
|
16
Donaldson
DCI
$9.28B
| $3.4M | 2.76% |
80,104
-270
| -0.3% | -$11.4K |
|
17
L3Harris
LHX
$51.9B
| $3.38M | 2.74% |
46,135
-315
| -0.7% | -$23K |
|
|
18
AbbVie
ABBV
$372B
| $3.37M | 2.74% |
65,560
+1,125
| +2% | +$57.8K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $3.29M | 2.67% |
34,393
-60
| -0.2% | -$5.74K |
|
20
Mondelez International
MDLZ
$79.5B
| $3.22M | 2.62% |
93,320
-288
| -0.3% | -$9.95K |
|
21
Rockwell Automation
ROK
$38.6B
| $3.2M | 2.6% |
25,705
-5
| -0% | -$623 |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.89M | 2.35% |
51,508
+1,234
| +2% | +$69.2K |
|
23
Abbott
ABT
$231B
| $2.87M | 2.33% |
74,626
-19
| -0% | -$732 |
|
24
Pfizer
PFE
$141B
| $2.83M | 2.3% |
88,178
-200
| -0.2% | -$6.42K |
|
25
Chevron
CVX
$324B
| $2.79M | 2.27% |
23,470
-75
| -0.3% | -$8.92K |
|