MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-1.31%
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
(-1.1%)
Cap. Flow
+$933K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
51
New
2
Increased
9
Reduced
32
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 2 |
Illinois Tool Works
ITW
|
$366K |
| 3 |
Philip Morris
PM
|
$201K |
| 4 |
Procter & Gamble
PG
|
$196K |
| 5 |
Norfolk Southern
NSC
|
$153K |
Top Sells
| 1 |
Microsoft
MSFT
|
$529K |
| 2 |
GE Aerospace
GE
|
$492K |
| 3 |
Medtronic
MDT
|
$468K |
| 4 |
Duke Energy
DUK
|
$219K |
| 5 |
Kroger
KR
|
$210K |
Sector Composition
| 1 | Industrials | 21.96% |
| 2 | Healthcare | 16.63% |
| 3 | Consumer Staples | 13.39% |
| 4 | Energy | 10.84% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $6.3M | 4.58% |
56,821
+875
| +2% | +$97.1K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $5.55M | 4.03% |
42,738
-505
| -1% | -$65.5K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 3.95% |
39,970
-60
| -0.1% | -$8.17K |
|
4
Church & Dwight Co
CHD
$22.7B
| $4.84M | 3.51% |
59,590
-734
| -1% | -$59.6K |
|
|
KRFT
5
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.82M | 3.5% |
56,664
-118
| -0.2% | -$10K |
|
6
AbbVie
ABBV
$372B
| $4.77M | 3.46% |
70,995
-195
| -0.3% | -$13.1K |
|
|
7
Illinois Tool Works
ITW
$77.1B
| $4.69M | 3.4% |
51,042
+3,990
| +8% | +$366K |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $4.55M | 3.31% |
139,661
-490
| -0.3% | -$16K |
|
|
9
Norfolk Southern
NSC
$62.8B
| $4.54M | 3.29% |
51,949
+1,755
| +3% | +$153K |
|
|
10
Procter & Gamble
PG
$368B
| $4.47M | 3.25% |
57,126
+2,500
| +5% | +$196K |
|
11
PepsiCo
PEP
$204B
| $4.46M | 3.24% |
47,801
+1,045
| +2% | +$97.5K |
|
12
Abbott
ABT
$231B
| $4.18M | 3.04% |
85,254
-55
| -0.1% | -$2.7K |
|
13
Mondelez International
MDLZ
$79.5B
| $4.15M | 3.01% |
100,801
+16
| +0% | +$658 |
|
14
Johnson & Johnson
JNJ
$427B
| $4.13M | 3% |
42,354
+1,399
| +3% | +$136K |
|
15
Phillips 66
PSX
$54B
| $4.07M | 2.95% |
50,526
-40
| -0.1% | -$3.22K |
|
16
Cisco
CSCO
$274B
| $4.06M | 2.95% |
147,780
+3,880
| +3% | +$107K |
|
17
Ecolab
ECL
$78.6B
| $4.01M | 2.91% |
35,490
-150
| -0.4% | -$17K |
|
|
18
Microsoft
MSFT
$3.77T
| $3.88M | 2.82% |
87,928
-11,991
| -12% | -$529K |
|
19
L3Harris
LHX
$51.9B
| $3.85M | 2.79% |
49,987
-275
| -0.5% | -$21.2K |
|
20
Rockwell Automation
ROK
$38.6B
| $3.75M | 2.72% |
30,113
-35
| -0.1% | -$4.36K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.63M | 2.63% |
36,988
-35
| -0.1% | -$3.43K |
|
22
MetLife
MET
$54.1B
| $3.43M | 2.49% |
61,267
-530
| -0.9% | -$29.7K |
|
|
23
GE Aerospace
GE
$292B
| $3.39M | 2.46% |
127,639
-18,533
| -13% | -$492K |
|
24
Donaldson
DCI
$9.28B
| $3.32M | 2.41% |
92,594
-295
| -0.3% | -$10.6K |
|
25
IBM
IBM
$227B
| $2.74M | 1.99% |
16,858
-870
| -5% | -$142K |
|