MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+4.6%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$132M
AUM Growth
+$132M
(+6.9%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
49
New
3
Increased
16
Reduced
20
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$470K |
| 2 |
Donaldson
DCI
|
$330K |
| 3 |
Thermo Fisher Scientific
TMO
|
$238K |
| 4 |
NextEra Energy, Inc.
NEE
|
$218K |
| 5 |
Rockwell Automation
ROK
|
$214K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$136K |
| 2 |
Duke Energy
DUK
|
$48.5K |
| 3 |
Microsoft
MSFT
|
$39.6K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$36.3K |
| 5 |
Church & Dwight Co
CHD
|
$24.1K |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Staples | 13.05% |
| 4 | Energy | 11.97% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $6.38M | 4.85% |
55,231
+220
| +0.4% | +$25.4K |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $5.88M | 4.47% |
138,361
-855
| -0.6% | -$36.3K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $5.14M | 3.9% |
43,517
+2,020
| +5% | +$238K |
|
4
Norfolk Southern
NSC
$62.8B
| $5.06M | 3.84% |
49,060
-40
| -0.1% | -$4.12K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.97M | 3.78% |
39,276
-50
| -0.1% | -$6.33K |
|
6
Illinois Tool Works
ITW
$77.1B
| $4.26M | 3.24% |
48,697
-135
| -0.3% | -$11.8K |
|
|
7
Church & Dwight Co
CHD
$22.7B
| $4.26M | 3.24% |
60,898
-345
| -0.6% | -$24.1K |
|
8
Procter & Gamble
PG
$368B
| $4.24M | 3.22% |
53,941
+2,140
| +4% | +$168K |
|
|
9
Microsoft
MSFT
$3.77T
| $4.23M | 3.21% |
101,344
-950
| -0.9% | -$39.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.21M | 3.2% |
40,215
+700
| +2% | +$73.2K |
|
11
Phillips 66
PSX
$54B
| $4.12M | 3.13% |
51,222
| – | – |
|
12
PepsiCo
PEP
$204B
| $4.11M | 3.13% |
46,036
-165
| -0.4% | -$14.7K |
|
13
GE Aerospace
GE
$292B
| $4.04M | 3.07% |
153,762
+7,741
| +5% | +$203K |
|
14
Ecolab
ECL
$78.6B
| $3.75M | 2.85% |
33,700
| – | – |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $3.74M | 2.84% |
36,523
+2,130
| +6% | +$218K |
|
16
AbbVie
ABBV
$372B
| $3.74M | 2.84% |
66,275
+715
| +1% | +$40.4K |
|
|
17
Donaldson
DCI
$9.28B
| $3.72M | 2.83% |
87,909
+7,805
| +10% | +$330K |
|
18
Mondelez International
MDLZ
$79.5B
| $3.62M | 2.75% |
96,220
+2,900
| +3% | +$109K |
|
19
IBM
IBM
$227B
| $3.6M | 2.74% |
19,854
+978
| +5% | +$177K |
|
|
20
Abbott
ABT
$231B
| $3.52M | 2.68% |
86,124
+11,498
| +15% | +$470K |
|
21
L3Harris
LHX
$51.9B
| $3.49M | 2.65% |
46,075
-60
| -0.1% | -$4.55K |
|
22
ConocoPhillips
COP
$124B
| $3.46M | 2.63% |
40,378
+985
| +3% | +$84.5K |
|
|
23
Rockwell Automation
ROK
$38.6B
| $3.43M | 2.61% |
27,411
+1,706
| +7% | +$214K |
|
|
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.09M | 2.35% |
51,498
-10
| -0% | -$599 |
|
25
Cisco
CSCO
$274B
| $3.06M | 2.33% |
123,135
| – | – |
|