MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+3.17%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$158M
AUM Growth
+$158M
(+3.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
52
New
3
Increased
21
Reduced
19
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.76M |
| 2 |
Abbott
ABT
|
$694K |
| 3 |
NextEra Energy, Inc.
NEE
|
$220K |
| 4 |
Altria Group
MO
|
$206K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$204K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.92M |
| 2 |
CPN
Calpine Corporation
CPN
|
$773K |
| 3 |
Verizon
VZ
|
$200K |
| 4 |
IBM
IBM
|
$110K |
| 5 |
GE Aerospace
GE
|
$106K |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Healthcare | 18.42% |
| 3 | Consumer Staples | 16.12% |
| 4 | Technology | 8.42% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $7.15M | 4.51% |
58,514
+401
| +0.7% | +$49K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $6.85M | 4.33% |
39,266
-85
| -0.2% | -$14.8K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.66M | 4.21% |
39,332
+60
| +0.2% | +$10.2K |
|
4
Microsoft
MSFT
$3.77T
| $6.32M | 3.99% |
91,718
-15
| -0% | -$1.03K |
|
5
Illinois Tool Works
ITW
$77.1B
| $6.26M | 3.95% |
43,690
-134
| -0.3% | -$19.2K |
|
6
L3Harris
LHX
$51.9B
| $6.14M | 3.88% |
56,325
+11
| +0% | +$1.2K |
|
7
Norfolk Southern
NSC
$62.8B
| $6.05M | 3.82% |
49,709
+232
| +0.5% | +$28.2K |
|
8
Church & Dwight Co
CHD
$22.7B
| $6M | 3.79% |
115,617
-100
| -0.1% | -$5.19K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.79M | 3.66% |
43,770
+280
| +0.6% | +$37K |
|
10
PepsiCo
PEP
$204B
| $5.32M | 3.36% |
46,099
-212
| -0.5% | -$24.5K |
|
11
Rockwell Automation
ROK
$38.6B
| $5.14M | 3.25% |
31,725
+572
| +2% | +$92.6K |
|
12
Enbridge
ENB
$105B
| $5.1M | 3.22% |
128,034
+3,114
| +2% | +$124K |
|
13
AbbVie
ABBV
$372B
| $5.02M | 3.17% |
69,217
+1,091
| +2% | +$79.1K |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $4.91M | 3.1% |
35,026
+1,568
| +5% | +$220K |
|
15
MetLife
MET
$54.1B
| $4.84M | 3.06% |
88,038
+1,611
| +2% | +$88.5K |
|
16
Ecolab
ECL
$78.6B
| $4.8M | 3.03% |
36,132
-25
| -0.1% | -$3.32K |
|
17
Procter & Gamble
PG
$368B
| $4.71M | 2.98% |
54,064
+594
| +1% | +$51.8K |
|
18
Cisco
CSCO
$274B
| $4.66M | 2.94% |
148,721
+2,809
| +2% | +$87.9K |
|
19
Kraft Heinz
KHC
$33.1B
| $4.41M | 2.78% |
51,439
-13
| -0% | -$1.11K |
|
20
Mondelez International
MDLZ
$79.5B
| $4.39M | 2.77% |
101,625
+555
| +0.5% | +$24K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.11M | 2.6% |
4,522
+135
| +3% | +$123K |
|
|
22
Abbott
ABT
$231B
| $3.78M | 2.39% |
77,736
+14,280
| +23% | +$694K |
|
|
23
Becton Dickinson
BDX
$55.3B
| $3.76M | 2.38% |
+19,269
| New | +$3.76M |
|
|
24
GE Aerospace
GE
$292B
| $3.49M | 2.2% |
129,074
-3,935
| -3% | -$106K |
|
25
Hanesbrands
HBI
$2.23B
| $2.95M | 1.86% |
127,175
+4,980
| +4% | +$115K |
|