MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-7.55%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$151M
AUM Growth
+$151M
(-12%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
45
New
–
Increased
3
Reduced
31
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$114K |
Top Sells
| 1 |
IBM
IBM
|
$695K |
| 2 |
AbbVie
ABBV
|
$612K |
| 3 |
Microchip Technology
MCHP
|
$550K |
| 4 |
Donaldson
DCI
|
$228K |
| 5 |
Phillips 66
PSX
|
$209K |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Staples | 15.47% |
| 4 | Technology | 13.05% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.07M | 6% |
89,326
-665
| -0.7% | -$67.5K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $8.46M | 5.59% |
37,805
-285
| -0.7% | -$63.8K |
|
3
Church & Dwight Co
CHD
$22.7B
| $7.4M | 4.89% |
112,588
-1,330
| -1% | -$87.5K |
|
4
L3Harris
LHX
$51.9B
| $7.3M | 4.82% |
54,201
-260
| -0.5% | -$35K |
|
5
Norfolk Southern
NSC
$62.8B
| $7.17M | 4.74% |
47,960
-170
| -0.4% | -$25.4K |
|
6
Cisco
CSCO
$274B
| $6.36M | 4.2% |
146,817
-400
| -0.3% | -$17.3K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $6.1M | 4.03% |
35,108
-125
| -0.4% | -$21.7K |
|
8
RTX Corp
RTX
$212B
| $6.01M | 3.97% |
56,449
-510
| -0.9% | -$54.3K |
|
9
Abbott
ABT
$231B
| $5.79M | 3.82% |
79,976
-100
| -0.1% | -$7.23K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.72M | 3.78% |
44,354
-48
| -0.1% | -$6.2K |
|
11
Illinois Tool Works
ITW
$77.1B
| $5.53M | 3.66% |
43,681
-50
| -0.1% | -$6.34K |
|
12
Ecolab
ECL
$78.6B
| $5.39M | 3.56% |
36,609
-85
| -0.2% | -$12.5K |
|
13
PepsiCo
PEP
$204B
| $5.21M | 3.44% |
47,158
-85
| -0.2% | -$9.39K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.21M | 3.44% |
5,027
| – | – |
|
15
Procter & Gamble
PG
$368B
| $5.03M | 3.32% |
54,674
-856
| -2% | -$78.7K |
|
16
Rockwell Automation
ROK
$38.6B
| $4.75M | 3.14% |
31,588
-340
| -1% | -$51.2K |
|
|
17
AbbVie
ABBV
$372B
| $4.56M | 3.01% |
49,457
-6,640
| -12% | -$612K |
|
18
Mondelez International
MDLZ
$79.5B
| $4.33M | 2.86% |
108,036
-1,975
| -2% | -$79.1K |
|
19
Enbridge
ENB
$105B
| $3.7M | 2.44% |
119,023
-6,015
| -5% | -$187K |
|
20
ConocoPhillips
COP
$124B
| $3.2M | 2.12% |
51,342
-780
| -1% | -$48.6K |
|
|
21
Microchip Technology
MCHP
$35.1B
| $2.61M | 1.73% |
36,345
-7,650
| -17% | -$550K |
|
|
22
Donaldson
DCI
$9.28B
| $2.29M | 1.51% |
52,665
-5,260
| -9% | -$228K |
|
|
23
IBM
IBM
$227B
| $1.7M | 1.13% |
14,982
-6,116
| -29% | -$695K |
|
24
Chevron
CVX
$324B
| $1.51M | 1% |
13,848
| – | – |
|
25
Kraft Heinz
KHC
$33.1B
| $1.44M | 0.95% |
33,537
-3,805
| -10% | -$164K |
|