MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+4.39%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$160M
AUM Growth
+$160M
(+1%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
51
New
2
Increased
14
Reduced
27
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$266K |
| 2 |
Verizon
VZ
|
$201K |
| 3 |
Mondelez International
MDLZ
|
$189K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180K |
| 5 |
NextEra Energy, Inc.
NEE
|
$136K |
Top Sells
| 1 |
CVS Health
CVS
|
$484K |
| 2 |
MetLife
MET
|
$282K |
| 3 |
GE Aerospace
GE
|
$245K |
| 4 |
Altria Group
MO
|
$206K |
| 5 |
ConocoPhillips
COP
|
$177K |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Staples | 15.3% |
| 4 | Technology | 8.77% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $7.42M | 4.64% |
39,214
-52
| -0.1% | -$9.84K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.39M | 4.62% |
40,312
+980
| +2% | +$180K |
|
3
L3Harris
LHX
$51.9B
| $7.37M | 4.61% |
55,981
-344
| -0.6% | -$45.3K |
|
4
Microsoft
MSFT
$3.77T
| $6.91M | 4.32% |
92,793
+1,075
| +1% | +$80.1K |
|
5
RTX Corp
RTX
$212B
| $6.78M | 4.24% |
58,379
-135
| -0.2% | -$15.7K |
|
6
Norfolk Southern
NSC
$62.8B
| $6.53M | 4.08% |
49,355
-354
| -0.7% | -$46.8K |
|
7
Illinois Tool Works
ITW
$77.1B
| $6.49M | 4.06% |
43,883
+193
| +0.4% | +$28.6K |
|
8
AbbVie
ABBV
$372B
| $6.11M | 3.82% |
68,808
-409
| -0.6% | -$36.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.7M | 3.57% |
43,872
+102
| +0.2% | +$13.3K |
|
10
Church & Dwight Co
CHD
$22.7B
| $5.65M | 3.53% |
116,532
+915
| +0.8% | +$44.3K |
|
11
Rockwell Automation
ROK
$38.6B
| $5.63M | 3.52% |
31,600
-125
| -0.4% | -$22.3K |
|
12
Enbridge
ENB
$105B
| $5.28M | 3.3% |
126,111
-1,923
| -2% | -$80.5K |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $5.27M | 3.29% |
35,951
+925
| +3% | +$136K |
|
14
PepsiCo
PEP
$204B
| $5.21M | 3.26% |
46,743
+644
| +1% | +$71.8K |
|
15
Cisco
CSCO
$274B
| $5.01M | 3.13% |
148,827
+106
| +0.1% | +$3.57K |
|
16
Procter & Gamble
PG
$368B
| $4.87M | 3.04% |
53,507
-557
| -1% | -$50.7K |
|
17
Ecolab
ECL
$78.6B
| $4.75M | 2.97% |
36,922
+790
| +2% | +$102K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34M | 2.71% |
4,524
+2
| +0% | +$1.92K |
|
|
19
Mondelez International
MDLZ
$79.5B
| $4.32M | 2.7% |
106,265
+4,640
| +5% | +$189K |
|
|
20
MetLife
MET
$54.1B
| $4.29M | 2.68% |
82,618
-5,420
| -6% | -$282K |
|
21
Abbott
ABT
$231B
| $4.12M | 2.58% |
77,286
-450
| -0.6% | -$24K |
|
22
Kraft Heinz
KHC
$33.1B
| $3.96M | 2.47% |
51,008
-431
| -0.8% | -$33.4K |
|
23
Becton Dickinson
BDX
$55.3B
| $3.8M | 2.38% |
19,394
+125
| +0.6% | +$24.5K |
|
24
Hanesbrands
HBI
$2.23B
| $3.15M | 1.97% |
127,750
+575
| +0.5% | +$14.2K |
|
25
Donaldson
DCI
$9.28B
| $2.92M | 1.82% |
63,462
-175
| -0.3% | -$8.04K |
|