MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+4.46%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$140M
AUM Growth
+$140M
(+4%)
Cap. Flow
-$247K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
53
New
1
Increased
12
Reduced
25
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$528K |
| 2 |
L3Harris
LHX
|
$294K |
| 3 |
Duke Energy
DUK
|
$210K |
| 4 |
Cisco
CSCO
|
$146K |
| 5 |
Norfolk Southern
NSC
|
$132K |
Top Sells
| 1 |
Phillips 66
PSX
|
$411K |
| 2 |
Exxon Mobil
XOM
|
$250K |
| 3 |
Apple
AAPL
|
$245K |
| 4 |
Kroger
KR
|
$203K |
| 5 |
Church & Dwight Co
CHD
|
$98.3K |
Sector Composition
| 1 | Industrials | 21.9% |
| 2 | Healthcare | 19.31% |
| 3 | Consumer Staples | 17.91% |
| 4 | Technology | 8.19% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $6M | 4.29% |
40,629
+187
| +0.5% | +$27.6K |
|
2
RTX Corp
RTX
$212B
| $5.77M | 4.12% |
56,288
+454
| +0.8% | +$46.6K |
|
|
3
Church & Dwight Co
CHD
$22.7B
| $5.68M | 4.06% |
55,241
-955
| -2% | -$98.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.66M | 4.04% |
39,109
-5
| -0% | -$724 |
|
5
Johnson & Johnson
JNJ
$427B
| $5.4M | 3.86% |
44,530
-235
| -0.5% | -$28.5K |
|
|
6
L3Harris
LHX
$51.9B
| $5.02M | 3.58% |
60,168
+3,526
| +6% | +$294K |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $4.95M | 3.53% |
135,140
-1,090
| -0.8% | -$39.9K |
|
|
8
Microsoft
MSFT
$3.77T
| $4.93M | 3.52% |
96,241
+10,313
| +12% | +$528K |
|
9
Illinois Tool Works
ITW
$77.1B
| $4.92M | 3.51% |
47,206
-245
| -0.5% | -$25.5K |
|
10
PepsiCo
PEP
$204B
| $4.84M | 3.45% |
45,666
-550
| -1% | -$58.3K |
|
11
Kraft Heinz
KHC
$33.1B
| $4.83M | 3.45% |
54,540
-50
| -0.1% | -$4.42K |
|
12
Procter & Gamble
PG
$368B
| $4.75M | 3.39% |
56,093
-537
| -0.9% | -$45.5K |
|
|
13
Norfolk Southern
NSC
$62.8B
| $4.59M | 3.28% |
53,903
+1,551
| +3% | +$132K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $4.54M | 3.24% |
34,848
-160
| -0.5% | -$20.9K |
|
15
Mondelez International
MDLZ
$79.5B
| $4.39M | 3.14% |
96,536
-440
| -0.5% | -$20K |
|
16
AbbVie
ABBV
$372B
| $4.39M | 3.13% |
70,835
-110
| -0.2% | -$6.81K |
|
|
17
Cisco
CSCO
$274B
| $4.32M | 3.09% |
150,700
+5,073
| +3% | +$146K |
|
18
Ecolab
ECL
$78.6B
| $4.23M | 3.02% |
35,661
-350
| -1% | -$41.5K |
|
19
GE Aerospace
GE
$292B
| $3.85M | 2.75% |
122,409
-1,555
| -1% | -$48.9K |
|
20
Rockwell Automation
ROK
$38.6B
| $3.75M | 2.67% |
32,613
+575
| +2% | +$66K |
|
21
CVS Health
CVS
$92.8B
| $3.55M | 2.54% |
37,114
+800
| +2% | +$76.6K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.97M | 2.12% |
4,292
+10
| +0.2% | +$6.92K |
|
23
Abbott
ABT
$231B
| $2.91M | 2.08% |
74,039
-1,695
| -2% | -$66.6K |
|
24
Medtronic
MDT
$119B
| $2.79M | 1.99% |
32,185
| – | – |
|
25
MetLife
MET
$54.1B
| $2.4M | 1.71% |
60,312
-375
| -0.6% | -$14.9K |
|