MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+3.52%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$145M
AUM Growth
+$145M
(+3.4%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
52
New
2
Increased
12
Reduced
32
Closed
2
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.91M |
| 2 |
MetLife
MET
|
$1.13M |
| 3 |
ConocoPhillips
COP
|
$767K |
| 4 |
Medtronic
MDT
|
$404K |
| 5 |
GE Aerospace
GE
|
$282K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$263K |
| 2 |
Johnson & Johnson
JNJ
|
$256K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$217K |
| 4 |
Duke Energy
DUK
|
$210K |
| 5 |
L3Harris
LHX
|
$201K |
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Staples | 17.28% |
| 4 | Technology | 8.63% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $6.3M | 4.35% |
39,620
-1,009
| -2% | -$160K |
|
2
RTX Corp
RTX
$212B
| $5.84M | 4.03% |
57,480
+1,192
| +2% | +$121K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.66M | 3.91% |
39,162
+53
| +0.1% | +$7.66K |
|
|
4
Church & Dwight Co
CHD
$22.7B
| $5.56M | 3.84% |
116,067
+60,826
| +110% | +$2.91M |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $5.56M | 3.84% |
130,057
-5,083
| -4% | -$217K |
|
6
Illinois Tool Works
ITW
$77.1B
| $5.48M | 3.79% |
45,739
-1,467
| -3% | -$176K |
|
7
Microsoft
MSFT
$3.77T
| $5.37M | 3.71% |
93,297
-2,944
| -3% | -$170K |
|
|
8
L3Harris
LHX
$51.9B
| $5.31M | 3.67% |
57,972
-2,196
| -4% | -$201K |
|
9
Norfolk Southern
NSC
$62.8B
| $5.04M | 3.48% |
51,929
-1,974
| -4% | -$192K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $5M | 3.46% |
42,360
-2,170
| -5% | -$256K |
|
11
Procter & Gamble
PG
$368B
| $4.88M | 3.37% |
54,365
-1,728
| -3% | -$155K |
|
12
PepsiCo
PEP
$204B
| $4.83M | 3.34% |
44,406
-1,260
| -3% | -$137K |
|
13
Kraft Heinz
KHC
$33.1B
| $4.74M | 3.28% |
52,989
-1,551
| -3% | -$139K |
|
14
Cisco
CSCO
$274B
| $4.63M | 3.2% |
146,047
-4,653
| -3% | -$148K |
|
15
Mondelez International
MDLZ
$79.5B
| $4.45M | 3.07% |
101,322
+4,786
| +5% | +$210K |
|
16
Ecolab
ECL
$78.6B
| $4.34M | 2.99% |
35,614
-47
| -0.1% | -$5.72K |
|
17
AbbVie
ABBV
$372B
| $4.32M | 2.98% |
68,420
-2,415
| -3% | -$152K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $4.14M | 2.86% |
33,823
-1,025
| -3% | -$125K |
|
|
19
GE Aerospace
GE
$292B
| $3.91M | 2.7% |
131,946
+9,537
| +8% | +$282K |
|
20
Rockwell Automation
ROK
$38.6B
| $3.84M | 2.65% |
31,398
-1,215
| -4% | -$149K |
|
|
21
MetLife
MET
$54.1B
| $3.81M | 2.63% |
85,657
+25,345
| +42% | +$1.13M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 2.22% |
4,141
-151
| -4% | -$117K |
|
23
CVS Health
CVS
$92.8B
| $3.2M | 2.21% |
35,940
-1,174
| -3% | -$104K |
|
|
24
Medtronic
MDT
$119B
| $3.19M | 2.2% |
36,865
+4,680
| +15% | +$404K |
|
25
Abbott
ABT
$231B
| $2.99M | 2.07% |
70,755
-3,284
| -4% | -$139K |
|