MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+13.35%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$171M
AUM Growth
+$171M
(+13%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
45
New
2
Increased
7
Reduced
29
Closed
–
Top Buys
| 1 |
Microchip Technology
MCHP
|
$494K |
| 2 |
Coca-Cola
KO
|
$239K |
| 3 |
McDonald's
MCD
|
$201K |
| 4 |
Illinois Tool Works
ITW
|
$69K |
| 5 |
3M
MMM
|
$38.4K |
Top Sells
| 1 |
T
A T & T CORP (NEW)
T
|
$285K |
| 2 |
Enbridge
ENB
|
$186K |
| 3 |
Microsoft
MSFT
|
$164K |
| 4 |
Thermo Fisher Scientific
TMO
|
$149K |
| 5 |
AbbVie
ABBV
|
$127K |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Staples | 15.19% |
| 4 | Technology | 13.95% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $10.4M | 6.06% |
87,932
-1,394
| -2% | -$164K |
|
|
2
Thermo Fisher Scientific
TMO
$184B
| $10.2M | 5.96% |
37,260
-545
| -1% | -$149K |
|
3
Norfolk Southern
NSC
$62.4B
| $8.89M | 5.2% |
47,590
-370
| -0.8% | -$69.1K |
|
4
L3Harris
LHX
$51.5B
| $8.63M | 5.04% |
54,041
-160
| -0.3% | -$25.6K |
|
5
Church & Dwight Co
CHD
$22.7B
| $7.98M | 4.66% |
111,981
-607
| -0.5% | -$43.2K |
|
6
Cisco
CSCO
$268B
| $7.87M | 4.6% |
145,822
-995
| -0.7% | -$53.7K |
|
7
RTX Corp
RTX
$212B
| $7.24M | 4.23% |
56,204
-245
| -0.4% | -$31.6K |
|
8
NextEra Energy, Inc.
NEE
$150B
| $6.72M | 3.93% |
34,733
-375
| -1% | -$72.5K |
|
9
Ecolab
ECL
$77.9B
| $6.44M | 3.77% |
36,504
-105
| -0.3% | -$18.5K |
|
10
Abbott
ABT
$229B
| $6.39M | 3.73% |
79,916
-60
| -0.1% | -$4.8K |
|
|
11
Illinois Tool Works
ITW
$76.4B
| $6.34M | 3.71% |
44,162
+481
| +1% | +$69K |
|
12
Johnson & Johnson
JNJ
$429B
| $6.22M | 3.63% |
44,459
+105
| +0.2% | +$14.7K |
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $5.88M | 3.44% |
5,011
-16
| -0.3% | -$18.8K |
|
14
PepsiCo
PEP
$206B
| $5.71M | 3.34% |
46,563
-595
| -1% | -$72.9K |
|
15
Procter & Gamble
PG
$370B
| $5.64M | 3.29% |
54,164
-510
| -0.9% | -$53.1K |
|
16
Rockwell Automation
ROK
$38B
| $5.52M | 3.23% |
31,448
-140
| -0.4% | -$24.6K |
|
17
Mondelez International
MDLZ
$80B
| $5.37M | 3.14% |
107,556
-480
| -0.4% | -$24K |
|
|
18
Enbridge
ENB
$105B
| $4.13M | 2.41% |
113,880
-5,143
| -4% | -$186K |
|
|
19
AbbVie
ABBV
$374B
| $3.86M | 2.26% |
47,886
-1,571
| -3% | -$127K |
|
|
20
Microchip Technology
MCHP
$34.3B
| $3.51M | 2.05% |
42,300
+5,955
| +16% | +$494K |
|
21
ConocoPhillips
COP
$124B
| $3.42M | 2% |
51,192
-150
| -0.3% | -$10K |
|
22
Donaldson
DCI
$9.28B
| $2.55M | 1.49% |
50,870
-1,795
| -3% | -$89.9K |
|
23
IBM
IBM
$225B
| $2.11M | 1.24% |
14,982
| – | – |
|
24
Chevron
CVX
$326B
| $1.71M | 1% |
13,848
| – | – |
|
25
Exxon Mobil
XOM
$489B
| $1.33M | 0.78% |
16,463
+98
| +0.6% | +$7.92K |
|