MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+8.67%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$173M
AUM Growth
+$173M
(+8.4%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
46
New
1
Increased
15
Reduced
25
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.43M |
| 2 |
Phillips 66
PSX
|
$209K |
| 3 |
3M
MMM
|
$122K |
| 4 |
Verizon
VZ
|
$86K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$85.9K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$2.5M |
| 2 |
T
A T & T CORP (NEW)
T
|
$1.25M |
| 3 |
GE Aerospace
GE
|
$224K |
| 4 |
Donaldson
DCI
|
$131K |
| 5 |
AbbVie
ABBV
|
$128K |
Sector Composition
| 1 | Industrials | 24.87% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 13.97% |
| 4 | Consumer Staples | 13.7% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.3M | 5.96% |
89,991
-615
| -0.7% | -$70.3K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $9.3M | 5.39% |
38,090
-185
| -0.5% | -$45.2K |
|
3
L3Harris
LHX
$51.9B
| $9.22M | 5.34% |
54,461
-270
| -0.5% | -$45.7K |
|
4
Norfolk Southern
NSC
$62.8B
| $8.69M | 5.03% |
48,130
-380
| -0.8% | -$68.6K |
|
5
RTX Corp
RTX
$212B
| $7.96M | 4.61% |
56,959
-56
| -0.1% | -$7.83K |
|
6
Cisco
CSCO
$274B
| $7.16M | 4.15% |
147,217
-915
| -0.6% | -$44.5K |
|
7
Church & Dwight Co
CHD
$22.7B
| $6.76M | 3.92% |
113,918
-345
| -0.3% | -$20.5K |
|
8
Illinois Tool Works
ITW
$77.1B
| $6.17M | 3.58% |
43,731
-93
| -0.2% | -$13.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.14M | 3.55% |
44,402
+405
| +0.9% | +$56K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6M | 3.48% |
5,027
+72
| +1% | +$85.9K |
|
11
Rockwell Automation
ROK
$38.6B
| $5.99M | 3.47% |
31,928
+195
| +0.6% | +$36.6K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $5.91M | 3.42% |
35,233
-170
| -0.5% | -$28.5K |
|
13
Abbott
ABT
$231B
| $5.87M | 3.4% |
80,076
-190
| -0.2% | -$13.9K |
|
14
Ecolab
ECL
$78.6B
| $5.75M | 3.33% |
36,694
-70
| -0.2% | -$11K |
|
|
15
AbbVie
ABBV
$372B
| $5.31M | 3.07% |
56,097
-1,348
| -2% | -$128K |
|
16
PepsiCo
PEP
$204B
| $5.28M | 3.06% |
47,243
+305
| +0.6% | +$34.1K |
|
17
Mondelez International
MDLZ
$79.5B
| $4.73M | 2.74% |
110,011
-97
| -0.1% | -$4.17K |
|
18
Procter & Gamble
PG
$368B
| $4.62M | 2.68% |
55,530
+522
| +0.9% | +$43.4K |
|
19
Enbridge
ENB
$105B
| $4.04M | 2.34% |
125,038
-2,331
| -2% | -$75.3K |
|
20
ConocoPhillips
COP
$124B
| $4.03M | 2.34% |
52,122
-596
| -1% | -$46.1K |
|
|
21
Microchip Technology
MCHP
$35.1B
| $3.47M | 2.01% |
43,995
+18,160
| +70% | +$1.43M |
|
|
22
Donaldson
DCI
$9.28B
| $3.38M | 1.96% |
57,925
-2,247
| -4% | -$131K |
|
23
IBM
IBM
$227B
| $3.19M | 1.85% |
21,098
-335
| -2% | -$50.7K |
|
24
Kraft Heinz
KHC
$33.1B
| $2.06M | 1.19% |
37,342
-390
| -1% | -$21.5K |
|
25
Chevron
CVX
$324B
| $1.69M | 0.98% |
13,848
+298
| +2% | +$36.4K |
|