MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+5.09%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$165M
AUM Growth
+$165M
(+3.2%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
54
New
4
Increased
12
Reduced
27
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$1.17M |
| 2 |
Enbridge
ENB
|
$404K |
| 3 |
Procter & Gamble
PG
|
$218K |
| 4 |
Abbott
ABT
|
$119K |
| 5 |
3M
MMM
|
$35.3K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.39M |
| 2 |
Becton Dickinson
BDX
|
$3.8M |
| 3 |
CVS Health
CVS
|
$1.82M |
| 4 |
KMI
KINDER MORGAN,INC
KMI
|
$528K |
| 5 |
Amgen
AMGN
|
$483K |
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Staples | 15.1% |
| 4 | Technology | 10.01% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
L3Harris
LHX
$51.8B
| $7.77M | 4.71% |
54,881
-1,100
| -2% | -$156K |
|
2
Microsoft
MSFT
$3.74T
| $7.77M | 4.71% |
90,828
-1,965
| -2% | -$168K |
|
3
Thermo Fisher Scientific
TMO
$183B
| $7.33M | 4.44% |
38,584
-630
| -2% | -$120K |
|
4
RTX Corp
RTX
$211B
| $7.31M | 4.43% |
57,334
-1,045
| -2% | -$133K |
|
5
Illinois Tool Works
ITW
$76.4B
| $7.19M | 4.35% |
43,083
-800
| -2% | -$133K |
|
6
Norfolk Southern
NSC
$62.1B
| $7.08M | 4.29% |
48,845
-510
| -1% | -$73.9K |
|
7
AbbVie
ABBV
$372B
| $6.5M | 3.94% |
67,218
-1,590
| -2% | -$154K |
|
8
Rockwell Automation
ROK
$37.9B
| $6.16M | 3.73% |
31,385
-215
| -0.7% | -$42.2K |
|
9
Johnson & Johnson
JNJ
$429B
| $6.07M | 3.68% |
43,427
-445
| -1% | -$62.2K |
|
10
Church & Dwight Co
CHD
$22.8B
| $5.79M | 3.51% |
115,408
-1,124
| -1% | -$56.4K |
|
11
Cisco
CSCO
$269B
| $5.7M | 3.45% |
148,892
+65
| +0% | +$2.49K |
|
12
PepsiCo
PEP
$210B
| $5.51M | 3.34% |
45,918
-825
| -2% | -$98.9K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $5.5M | 3.33% |
35,216
-735
| -2% | -$115K |
|
|
14
Enbridge
ENB
$106B
| $5.34M | 3.23% |
136,452
+10,341
| +8% | +$404K |
|
|
15
Procter & Gamble
PG
$371B
| $5.13M | 3.11% |
55,882
+2,375
| +4% | +$218K |
|
16
Ecolab
ECL
$78.2B
| $4.91M | 2.98% |
36,622
-300
| -0.8% | -$40.3K |
|
17
Alphabet (Google) Class C
GOOG
$2.54T
| $4.75M | 2.88% |
4,540
+16
| +0.4% | +$16.7K |
|
18
Mondelez International
MDLZ
$80.2B
| $4.58M | 2.77% |
106,910
+645
| +0.6% | +$27.6K |
|
|
19
Abbott
ABT
$230B
| $4.53M | 2.74% |
79,376
+2,090
| +3% | +$119K |
|
20
MetLife
MET
$53.3B
| $4.04M | 2.45% |
79,893
-2,725
| -3% | -$138K |
|
21
Kraft Heinz
KHC
$32.2B
| $3.67M | 2.22% |
47,205
-3,803
| -7% | -$296K |
|
|
22
IBM
IBM
$224B
| $3.05M | 1.85% |
19,885
+7,643
| +62% | +$1.17M |
|
23
Donaldson
DCI
$9.22B
| $2.98M | 1.81% |
60,872
-2,590
| -4% | -$127K |
|
24
ConocoPhillips
COP
$124B
| $2.92M | 1.77% |
53,278
-1,895
| -3% | -$104K |
|
25
Hanesbrands
HBI
$2.21B
| $2.57M | 1.56% |
123,075
-4,675
| -4% | -$97.7K |
|