MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+1.36%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$159M
AUM Growth
+$159M
(+1.2%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
46
New
2
Increased
13
Reduced
25
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.35M |
| 2 |
T
A T & T CORP (NEW)
T
|
$1.6M |
| 3 |
Verizon
VZ
|
$202K |
| 4 |
Illinois Tool Works
ITW
|
$82.6K |
| 5 |
Chevron
CVX
|
$18.3K |
Top Sells
| 1 |
AbbVie
ABBV
|
$832K |
| 2 |
Procter & Gamble
PG
|
$165K |
| 3 |
Enbridge
ENB
|
$115K |
| 4 |
Hanesbrands
HBI
|
$89.1K |
| 5 |
Thermo Fisher Scientific
TMO
|
$54.7K |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Staples | 14.17% |
| 4 | Technology | 12.97% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.94M | 5.61% |
90,606
+8
| +0% | +$789 |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $7.93M | 4.98% |
38,275
-264
| -0.7% | -$54.7K |
|
3
L3Harris
LHX
$51.9B
| $7.91M | 4.97% |
54,731
-10
| -0% | -$1.45K |
|
4
Norfolk Southern
NSC
$62.8B
| $7.32M | 4.6% |
48,510
-200
| -0.4% | -$30.2K |
|
5
RTX Corp
RTX
$212B
| $7.13M | 4.48% |
57,015
-44
| -0.1% | -$5.5K |
|
6
Cisco
CSCO
$274B
| $6.37M | 4% |
148,132
-1,165
| -0.8% | -$50.1K |
|
7
Church & Dwight Co
CHD
$22.7B
| $6.07M | 3.81% |
114,263
-660
| -0.6% | -$35.1K |
|
|
8
Illinois Tool Works
ITW
$77.1B
| $6.07M | 3.81% |
43,824
+596
| +1% | +$82.6K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $5.91M | 3.71% |
35,403
-38
| -0.1% | -$6.35K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.53M | 3.47% |
4,955
-2
| -0% | -$2.23K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.34M | 3.35% |
43,997
+5
| +0% | +$607 |
|
|
12
AbbVie
ABBV
$372B
| $5.32M | 3.34% |
57,445
-8,983
| -14% | -$832K |
|
13
Rockwell Automation
ROK
$38.6B
| $5.28M | 3.31% |
31,733
+3
| +0% | +$499 |
|
14
Ecolab
ECL
$78.6B
| $5.16M | 3.24% |
36,764
-108
| -0.3% | -$15.2K |
|
15
PepsiCo
PEP
$204B
| $5.11M | 3.21% |
46,938
-20
| -0% | -$2.18K |
|
16
Abbott
ABT
$231B
| $4.9M | 3.07% |
80,266
-355
| -0.4% | -$21.7K |
|
|
17
Enbridge
ENB
$105B
| $4.55M | 2.85% |
127,369
-3,223
| -2% | -$115K |
|
18
Mondelez International
MDLZ
$79.5B
| $4.51M | 2.83% |
110,108
+223
| +0.2% | +$9.14K |
|
|
19
Procter & Gamble
PG
$368B
| $4.29M | 2.7% |
55,008
-2,116
| -4% | -$165K |
|
20
ConocoPhillips
COP
$124B
| $3.67M | 2.3% |
52,718
-235
| -0.4% | -$16.4K |
|
21
IBM
IBM
$227B
| $2.99M | 1.88% |
21,433
-245
| -1% | -$34.2K |
|
22
Donaldson
DCI
$9.28B
| $2.72M | 1.71% |
60,172
-320
| -0.5% | -$14.4K |
|
|
23
Hanesbrands
HBI
$2.23B
| $2.5M | 1.57% |
113,495
-4,045
| -3% | -$89.1K |
|
24
Kraft Heinz
KHC
$33.1B
| $2.37M | 1.49% |
37,732
-403
| -1% | -$25.3K |
|
|
25
Microchip Technology
MCHP
$35.1B
| $2.35M | 1.48% |
+25,835
| New | +$2.35M |
|