MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+3.09%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$135M
AUM Growth
+$135M
(+1.2%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
53
New
3
Increased
7
Reduced
34
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$219K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$213K |
| 3 |
Philip Morris
PM
|
$211K |
| 4 |
Ecolab
ECL
|
$108K |
| 5 |
AbbVie
ABBV
|
$58K |
Top Sells
| 1 |
Devon Energy
DVN
|
$716K |
| 2 |
Abbott
ABT
|
$260K |
| 3 |
Donaldson
DCI
|
$227K |
| 4 |
Thermo Fisher Scientific
TMO
|
$170K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$158K |
Sector Composition
| 1 | Industrials | 21.83% |
| 2 | Healthcare | 19.13% |
| 3 | Consumer Staples | 17.5% |
| 4 | Technology | 8.46% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $5.73M | 4.25% |
40,442
-1,201
| -3% | -$170K |
|
2
RTX Corp
RTX
$212B
| $5.59M | 4.15% |
55,834
-1,298
| -2% | -$130K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 4.12% |
39,114
-1,116
| -3% | -$158K |
|
4
Church & Dwight Co
CHD
$22.7B
| $5.18M | 3.85% |
56,196
-1,395
| -2% | -$129K |
|
5
Illinois Tool Works
ITW
$77.1B
| $4.86M | 3.61% |
47,451
-1,370
| -3% | -$140K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.84M | 3.6% |
44,765
-210
| -0.5% | -$22.7K |
|
7
Microsoft
MSFT
$3.77T
| $4.75M | 3.52% |
85,928
-1,370
| -2% | -$75.7K |
|
8
PepsiCo
PEP
$204B
| $4.74M | 3.52% |
46,216
-855
| -2% | -$87.6K |
|
9
Procter & Gamble
PG
$368B
| $4.66M | 3.46% |
56,630
-731
| -1% | -$60.2K |
|
10
L3Harris
LHX
$51.9B
| $4.41M | 3.27% |
56,642
+220
| +0.4% | +$17.1K |
|
11
Norfolk Southern
NSC
$62.8B
| $4.36M | 3.24% |
52,352
-855
| -2% | -$71.2K |
|
12
Kraft Heinz
KHC
$33.1B
| $4.29M | 3.18% |
54,590
-1,070
| -2% | -$84.1K |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $4.17M | 3.1% |
136,230
-2,859
| -2% | -$87.5K |
|
14
Cisco
CSCO
$274B
| $4.15M | 3.08% |
145,627
-2,463
| -2% | -$70.1K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $4.14M | 3.08% |
35,008
-630
| -2% | -$74.6K |
|
|
16
AbbVie
ABBV
$372B
| $4.05M | 3.01% |
70,945
+1,015
| +1% | +$58K |
|
|
17
Ecolab
ECL
$78.6B
| $4.02M | 2.98% |
36,011
+966
| +3% | +$108K |
|
18
GE Aerospace
GE
$292B
| $3.94M | 2.93% |
123,964
-1,940
| -2% | -$61.7K |
|
19
Mondelez International
MDLZ
$79.5B
| $3.89M | 2.89% |
96,976
-895
| -0.9% | -$35.9K |
|
20
CVS Health
CVS
$92.8B
| $3.77M | 2.8% |
36,314
+329
| +0.9% | +$34.1K |
|
21
Rockwell Automation
ROK
$38.6B
| $3.64M | 2.71% |
32,038
-390
| -1% | -$44.4K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 2.37% |
4,282
-33
| -0.8% | -$24.6K |
|
|
23
Abbott
ABT
$231B
| $3.17M | 2.35% |
75,734
-6,215
| -8% | -$260K |
|
24
MetLife
MET
$54.1B
| $2.67M | 1.98% |
60,687
-465
| -0.8% | -$20.4K |
|
|
CPN
25
DELISTED
Calpine Corporation
CPN
| $2.43M | 1.8% |
160,057
-2,900
| -2% | -$44K |
|