MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+7.58%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$133M
AUM Growth
+$133M
(+7.3%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
51
New
3
Increased
17
Reduced
24
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$3.52M |
| 2 |
L3Harris
LHX
|
$686K |
| 3 |
Johnson & Johnson
JNJ
|
$299K |
| 4 |
Rockwell Automation
ROK
|
$273K |
| 5 |
Bristol-Myers Squibb
BMY
|
$246K |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.6M |
| 2 |
Donaldson
DCI
|
$446K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$390K |
| 4 |
Devon Energy
DVN
|
$131K |
| 5 |
KMI
KINDER MORGAN,INC
KMI
|
$107K |
Sector Composition
| 1 | Industrials | 21.95% |
| 2 | Healthcare | 19.74% |
| 3 | Consumer Staples | 17.42% |
| 4 | Technology | 8.43% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $5.91M | 4.44% |
41,643
+445
| +1% | +$63.1K |
|
2
RTX Corp
RTX
$212B
| $5.49M | 4.13% |
57,132
+894
| +2% | +$85.9K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.31M | 3.99% |
40,230
+595
| +2% | +$78.6K |
|
|
4
L3Harris
LHX
$51.9B
| $4.9M | 3.68% |
56,422
+7,890
| +16% | +$686K |
|
5
Church & Dwight Co
CHD
$22.7B
| $4.89M | 3.67% |
57,591
-224
| -0.4% | -$19K |
|
6
Microsoft
MSFT
$3.77T
| $4.84M | 3.64% |
87,298
-90
| -0.1% | -$4.99K |
|
7
PepsiCo
PEP
$204B
| $4.7M | 3.53% |
47,071
-365
| -0.8% | -$36.5K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $4.62M | 3.47% |
44,975
+2,911
| +7% | +$299K |
|
9
Procter & Gamble
PG
$368B
| $4.56M | 3.42% |
57,361
+90
| +0.2% | +$7.15K |
|
10
Illinois Tool Works
ITW
$77.1B
| $4.53M | 3.4% |
48,821
-436
| -0.9% | -$40.4K |
|
11
Norfolk Southern
NSC
$62.8B
| $4.5M | 3.38% |
53,207
+1,208
| +2% | +$102K |
|
12
Mondelez International
MDLZ
$79.5B
| $4.39M | 3.3% |
97,871
-640
| -0.6% | -$28.7K |
|
13
AbbVie
ABBV
$372B
| $4.14M | 3.11% |
69,930
-390
| -0.6% | -$23.1K |
|
14
Kraft Heinz
KHC
$33.1B
| $4.05M | 3.04% |
55,660
-401
| -0.7% | -$29.2K |
|
15
Cisco
CSCO
$274B
| $4.02M | 3.02% |
148,090
+1,655
| +1% | +$44.9K |
|
16
Ecolab
ECL
$78.6B
| $4.01M | 3.01% |
35,045
-90
| -0.3% | -$10.3K |
|
17
GE Aerospace
GE
$292B
| $3.92M | 2.95% |
125,904
-820
| -0.6% | -$25.5K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.7M | 2.78% |
35,638
-1,030
| -3% | -$107K |
|
19
Abbott
ABT
$231B
| $3.68M | 2.77% |
81,949
-1,940
| -2% | -$87.1K |
|
|
20
CVS Health
CVS
$92.8B
| $3.52M | 2.64% |
+35,985
| New | +$3.52M |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $3.33M | 2.5% |
139,089
+4,547
| +3% | +$109K |
|
|
22
Rockwell Automation
ROK
$38.6B
| $3.33M | 2.5% |
32,428
+2,660
| +9% | +$273K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 2.46% |
4,315
| – | – |
|
24
MetLife
MET
$54.1B
| $2.95M | 2.22% |
61,152
+1,655
| +3% | +$79.8K |
|
25
Medtronic
MDT
$119B
| $2.49M | 1.87% |
32,410
+1,190
| +4% | +$91.5K |
|