MKC

M. Kraus & Co Portfolio holdings

AUM $341M
This Quarter Return
+1.81%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$595K
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.35%
Holding
50
New
–
Increased
22
Reduced
22
Closed
2

Top Buys

1
MDT icon
Medtronic
MDT
$372K
2
PEP icon
PepsiCo
PEP
$275K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$194K
4
JNJ icon
Johnson & Johnson
JNJ
$188K
5
RTX icon
RTX Corp
RTX
$178K

Top Sells

1
CPN
Calpine Corporation
CPN
$594K
2
CVS icon
CVS Health
CVS
$391K
3
ABT icon
Abbott
ABT
$221K
4
PM icon
Philip Morris
PM
$209K
5
KO icon
Coca-Cola
KO
$84.2K

Sector Composition

1 Industrials 24.16%
2 Healthcare 16.82%
3 Consumer Staples 16.47%
4 Technology 8.76%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.49M 4.44%
39,827
+665
+2% +$108K
RTX icon
2
RTX Corp
RTX
$211B
$6.48M 4.43%
59,106
+1,626
+3% +$178K
LHX icon
3
L3Harris
LHX
$51.6B
$5.95M 4.07%
58,065
+93
+0.2% +$9.53K
MSFT icon
4
Microsoft
MSFT
$3.72T
$5.79M 3.96%
93,172
-125
-0.1% -$7.77K
TMO icon
5
Thermo Fisher Scientific
TMO
$183B
$5.7M 3.9%
40,425
+805
+2% +$114K
ITW icon
6
Illinois Tool Works
ITW
$76.3B
$5.65M 3.86%
46,161
+422
+0.9% +$51.7K
NSC icon
7
Norfolk Southern
NSC
$61.9B
$5.63M 3.85%
52,131
+202
+0.4% +$21.8K
SE
8
DELISTED
Spectra Energy Corp Wi
SE
$5.32M 3.64%
129,497
-560
-0.4% -$23K
CHD icon
9
Church & Dwight Co
CHD
$22.7B
$5.25M 3.59%
118,791
+2,724
+2% +$120K
JNJ icon
10
Johnson & Johnson
JNJ
$429B
$5.07M 3.46%
43,990
+1,630
+4% +$188K
PEP icon
11
PepsiCo
PEP
$208B
$4.92M 3.36%
47,036
+2,630
+6% +$275K
MET icon
12
MetLife
MET
$53.2B
$4.71M 3.22%
87,347
+1,690
+2% +$91.1K
KHC icon
13
Kraft Heinz
KHC
$30.9B
$4.61M 3.15%
52,789
-200
-0.4% -$17.5K
PG icon
14
Procter & Gamble
PG
$370B
$4.56M 3.12%
54,283
-82
-0.2% -$6.89K
MDLZ icon
15
Mondelez International
MDLZ
$79.9B
$4.48M 3.06%
101,098
-224
-0.2% -$9.93K
CSCO icon
16
Cisco
CSCO
$269B
$4.47M 3.05%
147,765
+1,718
+1% +$51.9K
ABBV icon
17
AbbVie
ABBV
$373B
$4.29M 2.93%
68,480
+60
+0.1% +$3.76K
ECL icon
18
Ecolab
ECL
$77.9B
$4.29M 2.93%
36,557
+943
+3% +$111K
GE icon
19
GE Aerospace
GE
$289B
$4.24M 2.9%
134,170
+2,224
+2% +$70.3K
ROK icon
20
Rockwell Automation
ROK
$37.8B
$4.22M 2.88%
31,383
-15
-0% -$2.02K
NEE icon
21
NextEra Energy, Inc.
NEE
$148B
$4.04M 2.76%
33,783
-40
-0.1% -$4.78K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.53T
$3.39M 2.32%
4,392
+251
+6% +$194K
MDT icon
23
Medtronic
MDT
$120B
$3M 2.05%
42,090
+5,225
+14% +$372K
COP icon
24
ConocoPhillips
COP
$124B
$2.94M 2.01%
58,528
-635
-1% -$31.8K
DCI icon
25
Donaldson
DCI
$9.23B
$2.69M 1.84%
63,839
-150
-0.2% -$6.31K
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