MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-1.08%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$157M
AUM Growth
+$157M
(-4.7%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
47
New
1
Increased
14
Reduced
22
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$430K |
| 2 |
IBM
IBM
|
$275K |
| 3 |
Mondelez International
MDLZ
|
$124K |
| 4 |
PepsiCo
PEP
|
$114K |
| 5 |
Procter & Gamble
PG
|
$98.5K |
Top Sells
| 1 |
MetLife
MET
|
$4.04M |
| 2 |
Kraft Heinz
KHC
|
$565K |
| 3 |
Verizon
VZ
|
$212K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$211K |
| 5 |
Enbridge
ENB
|
$184K |
Sector Composition
| 1 | Industrials | 25.11% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Staples | 14.37% |
| 4 | Technology | 11.44% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
L3Harris
LHX
$51.6B
| $8.83M | 5.61% |
54,741
-140
| -0.3% | -$22.6K |
|
2
Microsoft
MSFT
$3.74T
| $8.27M | 5.25% |
90,598
-230
| -0.3% | -$21K |
|
3
Thermo Fisher Scientific
TMO
$184B
| $7.96M | 5.06% |
38,539
-45
| -0.1% | -$9.29K |
|
4
RTX Corp
RTX
$211B
| $7.18M | 4.56% |
57,059
-275
| -0.5% | -$34.6K |
|
5
Illinois Tool Works
ITW
$76.4B
| $6.77M | 4.3% |
43,228
+145
| +0.3% | +$22.7K |
|
6
Norfolk Southern
NSC
$62.1B
| $6.61M | 4.2% |
48,710
-135
| -0.3% | -$18.3K |
|
7
Cisco
CSCO
$269B
| $6.4M | 4.07% |
149,297
+405
| +0.3% | +$17.4K |
|
8
AbbVie
ABBV
$374B
| $6.29M | 3.99% |
66,428
-790
| -1% | -$74.8K |
|
9
NextEra Energy, Inc.
NEE
$149B
| $5.79M | 3.68% |
35,441
+225
| +0.6% | +$36.8K |
|
10
Church & Dwight Co
CHD
$22.7B
| $5.79M | 3.68% |
114,923
-485
| -0.4% | -$24.4K |
|
11
Johnson & Johnson
JNJ
$429B
| $5.64M | 3.58% |
43,992
+565
| +1% | +$72.4K |
|
12
Rockwell Automation
ROK
$37.9B
| $5.53M | 3.51% |
31,730
+345
| +1% | +$60.1K |
|
|
13
PepsiCo
PEP
$206B
| $5.13M | 3.26% |
46,958
+1,040
| +2% | +$114K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.55T
| $5.12M | 3.25% |
4,957
+417
| +9% | +$430K |
|
15
Ecolab
ECL
$78B
| $5.05M | 3.21% |
36,872
+250
| +0.7% | +$34.3K |
|
16
Abbott
ABT
$229B
| $4.83M | 3.07% |
80,621
+1,245
| +2% | +$74.6K |
|
|
17
Mondelez International
MDLZ
$79.5B
| $4.59M | 2.91% |
109,885
+2,975
| +3% | +$124K |
|
|
18
Procter & Gamble
PG
$370B
| $4.53M | 2.88% |
57,124
+1,242
| +2% | +$98.5K |
|
|
19
Enbridge
ENB
$105B
| $4.11M | 2.61% |
130,592
-5,860
| -4% | -$184K |
|
|
20
IBM
IBM
$224B
| $3.33M | 2.11% |
21,678
+1,793
| +9% | +$275K |
|
21
ConocoPhillips
COP
$123B
| $3.14M | 2% |
52,953
-325
| -0.6% | -$19.3K |
|
22
Donaldson
DCI
$9.25B
| $2.73M | 1.73% |
60,492
-380
| -0.6% | -$17.1K |
|
|
23
Kraft Heinz
KHC
$30.7B
| $2.38M | 1.51% |
38,135
-9,070
| -19% | -$565K |
|
24
Hanesbrands
HBI
$2.17B
| $2.17M | 1.38% |
117,540
-5,535
| -4% | -$102K |
|
25
Chevron
CVX
$325B
| $1.53M | 0.97% |
13,405
-115
| -0.9% | -$13.1K |
|