MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-1.06%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$131M
AUM Growth
+$131M
(-0.78%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
51
New
2
Increased
16
Reduced
23
Closed
2
Top Buys
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
$1.99M |
| 2 |
Cisco
CSCO
|
$533K |
| 3 |
Rockwell Automation
ROK
|
$219K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$207K |
| 5 |
Apple
AAPL
|
$207K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.78M |
| 2 |
Sysco
SYY
|
$378K |
| 3 |
Verizon
VZ
|
$204K |
| 4 |
GE Aerospace
GE
|
$190K |
| 5 |
SPDR Gold Trust
GLD
|
$153K |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Healthcare | 16.21% |
| 3 | Consumer Staples | 13.11% |
| 4 | Energy | 12.81% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $5.9M | 4.52% |
55,851
+620
| +1% | +$65.5K |
|
2
Norfolk Southern
NSC
$62.8B
| $5.62M | 4.31% |
50,360
+1,300
| +3% | +$145K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.41M | 4.14% |
39,161
-115
| -0.3% | -$15.9K |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $5.38M | 4.12% |
137,141
-1,220
| -0.9% | -$47.9K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $5.26M | 4.03% |
43,232
-285
| -0.7% | -$34.7K |
|
6
Microsoft
MSFT
$3.77T
| $4.69M | 3.6% |
101,244
-100
| -0.1% | -$4.64K |
|
7
Procter & Gamble
PG
$368B
| $4.53M | 3.47% |
54,116
+175
| +0.3% | +$14.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.39M | 3.36% |
41,145
+930
| +2% | +$99.1K |
|
9
PepsiCo
PEP
$204B
| $4.3M | 3.3% |
46,226
+190
| +0.4% | +$17.7K |
|
10
Church & Dwight Co
CHD
$22.7B
| $4.27M | 3.27% |
60,786
-112
| -0.2% | -$7.86K |
|
11
Phillips 66
PSX
$54B
| $4.14M | 3.17% |
50,896
-326
| -0.6% | -$26.5K |
|
12
Illinois Tool Works
ITW
$77.1B
| $4.07M | 3.11% |
48,152
-545
| -1% | -$46K |
|
13
Ecolab
ECL
$78.6B
| $3.97M | 3.04% |
34,610
+910
| +3% | +$104K |
|
14
AbbVie
ABBV
$372B
| $3.81M | 2.92% |
65,895
-380
| -0.6% | -$21.9K |
|
15
IBM
IBM
$227B
| $3.77M | 2.88% |
19,839
-15
| -0.1% | -$2.85K |
|
|
16
GE Aerospace
GE
$292B
| $3.75M | 2.87% |
146,362
-7,400
| -5% | -$190K |
|
|
17
Cisco
CSCO
$274B
| $3.63M | 2.78% |
144,300
+21,165
| +17% | +$533K |
|
18
Abbott
ABT
$231B
| $3.57M | 2.74% |
85,889
-235
| -0.3% | -$9.77K |
|
19
Donaldson
DCI
$9.28B
| $3.56M | 2.73% |
87,629
-280
| -0.3% | -$11.4K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 2.64% |
36,688
+165
| +0.5% | +$15.5K |
|
21
Mondelez International
MDLZ
$79.5B
| $3.44M | 2.63% |
100,280
+4,060
| +4% | +$139K |
|
|
22
Rockwell Automation
ROK
$38.6B
| $3.23M | 2.48% |
29,403
+1,992
| +7% | +$219K |
|
23
ConocoPhillips
COP
$124B
| $3.23M | 2.47% |
42,153
+1,775
| +4% | +$136K |
|
24
L3Harris
LHX
$51.9B
| $3.05M | 2.34% |
45,942
-133
| -0.3% | -$8.83K |
|
|
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.9M | 2.22% |
51,480
-18
| -0% | -$1.02K |
|