MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+4.97%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$152M
AUM Growth
+$152M
(+4.1%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
51
New
3
Increased
3
Reduced
41
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$5.23M |
| 2 |
Hanesbrands
HBI
|
$2.54M |
| 3 |
Philip Morris
PM
|
$209K |
| 4 |
Apple
AAPL
|
$26.6K |
| 5 |
T
A T & T CORP (NEW)
T
|
$374 |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.32M |
| 2 |
Medtronic
MDT
|
$474K |
| 3 |
CPN
Calpine Corporation
CPN
|
$322K |
| 4 |
Illinois Tool Works
ITW
|
$310K |
| 5 |
Norfolk Southern
NSC
|
$297K |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Staples | 16.57% |
| 4 | Technology | 9.01% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.55M | 4.3% |
39,272
-555
| -1% | -$92.5K |
|
2
RTX Corp
RTX
$212B
| $6.52M | 4.28% |
58,113
-993
| -2% | -$111K |
|
3
L3Harris
LHX
$51.5B
| $6.27M | 4.11% |
56,314
-1,751
| -3% | -$195K |
|
4
Thermo Fisher Scientific
TMO
$184B
| $6.04M | 3.97% |
39,351
-1,074
| -3% | -$165K |
|
5
Microsoft
MSFT
$3.75T
| $6.04M | 3.97% |
91,733
-1,439
| -2% | -$94.8K |
|
|
6
Illinois Tool Works
ITW
$76.4B
| $5.81M | 3.81% |
43,824
-2,337
| -5% | -$310K |
|
7
Church & Dwight Co
CHD
$22.7B
| $5.77M | 3.79% |
115,717
-3,074
| -3% | -$153K |
|
|
8
Norfolk Southern
NSC
$62.4B
| $5.54M | 3.64% |
49,477
-2,654
| -5% | -$297K |
|
9
Johnson & Johnson
JNJ
$429B
| $5.42M | 3.56% |
43,490
-500
| -1% | -$62.3K |
|
|
10
Enbridge
ENB
$105B
| $5.23M | 3.43% |
+124,920
| New | +$5.23M |
|
11
PepsiCo
PEP
$206B
| $5.18M | 3.4% |
46,311
-725
| -2% | -$81.1K |
|
12
Cisco
CSCO
$268B
| $4.93M | 3.24% |
145,912
-1,853
| -1% | -$62.6K |
|
13
Rockwell Automation
ROK
$38B
| $4.85M | 3.18% |
31,153
-230
| -0.7% | -$35.8K |
|
14
Procter & Gamble
PG
$370B
| $4.8M | 3.15% |
53,470
-813
| -1% | -$73K |
|
15
Kraft Heinz
KHC
$30.8B
| $4.67M | 3.07% |
51,452
-1,337
| -3% | -$121K |
|
16
MetLife
MET
$53.6B
| $4.57M | 3% |
86,427
-920
| -1% | -$48.6K |
|
17
Ecolab
ECL
$77.9B
| $4.53M | 2.98% |
36,157
-400
| -1% | -$50.1K |
|
18
AbbVie
ABBV
$374B
| $4.44M | 2.91% |
68,126
-354
| -0.5% | -$23.1K |
|
19
Mondelez International
MDLZ
$80B
| $4.35M | 2.86% |
101,070
-28
| -0% | -$1.21K |
|
20
NextEra Energy, Inc.
NEE
$150B
| $4.3M | 2.82% |
33,458
-325
| -1% | -$41.7K |
|
21
GE Aerospace
GE
$292B
| $3.96M | 2.6% |
133,009
-1,161
| -0.9% | -$34.6K |
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $3.64M | 2.39% |
4,387
-5
| -0.1% | -$4.15K |
|
|
23
Medtronic
MDT
$120B
| $2.92M | 1.91% |
36,210
-5,880
| -14% | -$474K |
|
24
Donaldson
DCI
$9.28B
| $2.89M | 1.9% |
63,524
-315
| -0.5% | -$14.3K |
|
25
ConocoPhillips
COP
$124B
| $2.86M | 1.88% |
57,417
-1,111
| -2% | -$55.4K |
|