MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+1.27%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$139M
AUM Growth
+$139M
(+1.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
50
New
3
Increased
15
Reduced
24
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$2.95M |
| 2 |
Bristol-Myers Squibb
BMY
|
$217K |
| 3 |
Kroger
KR
|
$210K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$171K |
| 5 |
MetLife
MET
|
$167K |
Top Sells
| 1 |
IBM
IBM
|
$103K |
| 2 |
SPDR Gold Trust
GLD
|
$94.8K |
| 3 |
Illinois Tool Works
ITW
|
$73.8K |
| 4 |
Pfizer
PFE
|
$54.6K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$53.6K |
Sector Composition
| 1 | Industrials | 22.5% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Staples | 13.14% |
| 4 | Energy | 11.04% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $6.56M | 4.71% |
55,946
+415
| +0.7% | +$48.6K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $5.81M | 4.17% |
43,243
+270
| +0.6% | +$36.3K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.78M | 4.15% |
40,030
+1,188
| +3% | +$171K |
|
4
Norfolk Southern
NSC
$62.8B
| $5.17M | 3.71% |
50,194
-170
| -0.3% | -$17.5K |
|
5
Church & Dwight Co
CHD
$22.7B
| $5.15M | 3.7% |
60,324
-75
| -0.1% | -$6.41K |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $5.07M | 3.64% |
140,151
+735
| +0.5% | +$26.6K |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.95M | 3.55% |
56,782
+262
| +0.5% | +$22.8K |
|
|
8
Illinois Tool Works
ITW
$77.1B
| $4.57M | 3.28% |
47,052
-760
| -2% | -$73.8K |
|
9
Procter & Gamble
PG
$368B
| $4.48M | 3.22% |
54,626
+765
| +1% | +$62.7K |
|
10
PepsiCo
PEP
$204B
| $4.47M | 3.21% |
46,756
-215
| -0.5% | -$20.6K |
|
11
AbbVie
ABBV
$372B
| $4.17M | 2.99% |
71,190
+2,510
| +4% | +$147K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.12M | 2.96% |
40,955
-20
| -0% | -$2.01K |
|
13
Ecolab
ECL
$78.6B
| $4.08M | 2.93% |
35,640
+1,130
| +3% | +$129K |
|
14
Microsoft
MSFT
$3.77T
| $4.06M | 2.92% |
99,919
-635
| -0.6% | -$25.8K |
|
15
Phillips 66
PSX
$54B
| $3.97M | 2.85% |
50,566
-90
| -0.2% | -$7.07K |
|
16
Cisco
CSCO
$274B
| $3.96M | 2.85% |
143,900
-275
| -0.2% | -$7.57K |
|
17
L3Harris
LHX
$51.9B
| $3.96M | 2.84% |
50,262
-110
| -0.2% | -$8.66K |
|
18
Abbott
ABT
$231B
| $3.95M | 2.84% |
85,309
-195
| -0.2% | -$9.03K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $3.85M | 2.77% |
37,023
+515
| +1% | +$53.6K |
|
20
Mondelez International
MDLZ
$79.5B
| $3.64M | 2.61% |
100,785
+925
| +0.9% | +$33.4K |
|
21
GE Aerospace
GE
$292B
| $3.63M | 2.61% |
146,172
| – | – |
|
22
Donaldson
DCI
$9.28B
| $3.5M | 2.52% |
92,889
+4,285
| +5% | +$162K |
|
23
Rockwell Automation
ROK
$38.6B
| $3.5M | 2.51% |
30,148
+990
| +3% | +$115K |
|
|
CPN
24
DELISTED
Calpine Corporation
CPN
| $3.37M | 2.42% |
147,435
+1,926
| +1% | +$44.1K |
|
|
25
MetLife
MET
$54.1B
| $3.12M | 2.24% |
61,797
+3,310
| +6% | +$167K |
|