MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+2.44%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$138M
AUM Growth
+$138M
(+5.4%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
51
New
2
Increased
11
Reduced
27
Closed
4
Top Buys
| 1 |
MetLife
MET
|
$3.16M |
| 2 |
CPN
Calpine Corporation
CPN
|
$490K |
| 3 |
L3Harris
LHX
|
$318K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$316K |
| 5 |
AbbVie
ABBV
|
$182K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.37M |
| 2 |
IBM
IBM
|
$236K |
| 3 |
Philip Morris
PM
|
$200K |
| 4 |
SPDR Gold Trust
GLD
|
$133K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$47.9K |
Sector Composition
| 1 | Industrials | 22.42% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Staples | 13.15% |
| 4 | Energy | 11.45% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $6.39M | 4.64% |
55,531
-320
| -0.6% | -$36.8K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 4.24% |
38,842
-319
| -0.8% | -$47.9K |
|
3
Norfolk Southern
NSC
$62.8B
| $5.52M | 4.01% |
50,364
+4
| +0% | +$438 |
|
4
Thermo Fisher Scientific
TMO
$186B
| $5.38M | 3.91% |
42,973
-259
| -0.6% | -$32.5K |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $5.06M | 3.68% |
139,416
+2,275
| +2% | +$82.6K |
|
6
Procter & Gamble
PG
$368B
| $4.91M | 3.56% |
53,861
-255
| -0.5% | -$23.2K |
|
7
Church & Dwight Co
CHD
$22.7B
| $4.76M | 3.46% |
60,399
-387
| -0.6% | -$30.5K |
|
8
Microsoft
MSFT
$3.77T
| $4.67M | 3.39% |
100,554
-690
| -0.7% | -$32.1K |
|
9
Illinois Tool Works
ITW
$77.1B
| $4.53M | 3.29% |
47,812
-340
| -0.7% | -$32.2K |
|
|
10
AbbVie
ABBV
$372B
| $4.49M | 3.27% |
68,680
+2,785
| +4% | +$182K |
|
11
PepsiCo
PEP
$204B
| $4.44M | 3.23% |
46,971
+745
| +2% | +$70.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.29M | 3.11% |
40,975
-170
| -0.4% | -$17.8K |
|
13
Cisco
CSCO
$274B
| $4.01M | 2.91% |
144,175
-125
| -0.1% | -$3.48K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.88M | 2.82% |
36,508
-180
| -0.5% | -$19.1K |
|
15
Abbott
ABT
$231B
| $3.85M | 2.8% |
85,504
-385
| -0.4% | -$17.3K |
|
16
GE Aerospace
GE
$292B
| $3.69M | 2.68% |
146,172
-190
| -0.1% | -$4.8K |
|
17
Phillips 66
PSX
$54B
| $3.63M | 2.64% |
50,656
-240
| -0.5% | -$17.2K |
|
18
Mondelez International
MDLZ
$79.5B
| $3.63M | 2.64% |
99,860
-420
| -0.4% | -$15.3K |
|
|
19
L3Harris
LHX
$51.9B
| $3.62M | 2.63% |
50,372
+4,430
| +10% | +$318K |
|
20
Ecolab
ECL
$78.6B
| $3.61M | 2.62% |
34,510
-100
| -0.3% | -$10.5K |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.54M | 2.57% |
56,520
+5,040
| +10% | +$316K |
|
22
Donaldson
DCI
$9.28B
| $3.42M | 2.49% |
88,604
+975
| +1% | +$37.7K |
|
23
Rockwell Automation
ROK
$38.6B
| $3.24M | 2.36% |
29,158
-245
| -0.8% | -$27.2K |
|
|
CPN
24
DELISTED
Calpine Corporation
CPN
| $3.22M | 2.34% |
145,509
+22,126
| +18% | +$490K |
|
|
25
MetLife
MET
$54.1B
| $3.16M | 2.3% |
+58,487
| New | +$3.16M |
|