MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-7.28%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$124M
AUM Growth
+$124M
(-9.9%)
Cap. Flow
-$973K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
51
New
2
Increased
5
Reduced
32
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.96M |
| 2 |
CPN
Calpine Corporation
CPN
|
$101K |
| 3 |
T
A T & T CORP (NEW)
T
|
$98.6K |
| 4 |
Procter & Gamble
PG
|
$10.4K |
| 5 |
Norfolk Southern
NSC
|
$3.82K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.82M |
| 2 |
Chevron
CVX
|
$323K |
| 3 |
Bristol-Myers Squibb
BMY
|
$224K |
| 4 |
Philip Morris
PM
|
$201K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$195K |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Consumer Staples | 17.62% |
| 3 | Healthcare | 15.97% |
| 4 | Energy | 9.36% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.17M | 4.17% |
39,635
-335
| -0.8% | -$43.7K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $5.04M | 4.06% |
41,198
-1,540
| -4% | -$188K |
|
3
RTX Corp
RTX
$212B
| $5.01M | 4.03% |
56,238
-583
| -1% | -$51.9K |
|
4
Church & Dwight Co
CHD
$22.7B
| $4.85M | 3.91% |
57,815
-1,775
| -3% | -$149K |
|
5
PepsiCo
PEP
$204B
| $4.47M | 3.61% |
47,436
-365
| -0.8% | -$34.4K |
|
6
Mondelez International
MDLZ
$79.5B
| $4.13M | 3.32% |
98,511
-2,290
| -2% | -$95.9K |
|
|
7
Procter & Gamble
PG
$368B
| $4.12M | 3.32% |
57,271
+145
| +0.3% | +$10.4K |
|
8
Illinois Tool Works
ITW
$77.1B
| $4.05M | 3.27% |
49,257
-1,785
| -3% | -$147K |
|
|
9
Norfolk Southern
NSC
$62.8B
| $3.97M | 3.2% |
51,999
+50
| +0.1% | +$3.82K |
|
|
10
Kraft Heinz
KHC
$33.1B
| $3.96M | 3.19% |
+56,061
| New | +$3.96M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.93M | 3.17% |
42,064
-290
| -0.7% | -$27.1K |
|
12
Microsoft
MSFT
$3.77T
| $3.87M | 3.12% |
87,388
-540
| -0.6% | -$23.9K |
|
13
Ecolab
ECL
$78.6B
| $3.86M | 3.11% |
35,135
-355
| -1% | -$39K |
|
14
Cisco
CSCO
$274B
| $3.84M | 3.1% |
146,435
-1,345
| -0.9% | -$35.3K |
|
15
AbbVie
ABBV
$372B
| $3.83M | 3.08% |
70,320
-675
| -1% | -$36.7K |
|
16
Phillips 66
PSX
$54B
| $3.78M | 3.05% |
49,244
-1,282
| -3% | -$98.5K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $3.58M | 2.88% |
36,668
-320
| -0.9% | -$31.2K |
|
18
L3Harris
LHX
$51.9B
| $3.55M | 2.86% |
48,532
-1,455
| -3% | -$106K |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $3.53M | 2.85% |
134,542
-5,119
| -4% | -$134K |
|
20
Abbott
ABT
$231B
| $3.37M | 2.72% |
83,889
-1,365
| -2% | -$54.9K |
|
21
GE Aerospace
GE
$292B
| $3.2M | 2.58% |
126,724
-915
| -0.7% | -$23.1K |
|
22
Rockwell Automation
ROK
$38.6B
| $3.02M | 2.44% |
29,768
-345
| -1% | -$35K |
|
23
MetLife
MET
$54.1B
| $2.81M | 2.26% |
59,497
-1,770
| -3% | -$83.4K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 2.12% |
4,315
-41
| -0.9% | -$24.9K |
|
25
Donaldson
DCI
$9.28B
| $2.53M | 2.04% |
90,199
-2,395
| -3% | -$67.3K |
|