MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+4.49%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$180M
AUM Growth
+$180M
(+5%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
48
New
3
Increased
14
Reduced
23
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$3.01M |
| 2 |
Union Pacific
UNP
|
$240K |
| 3 |
Johnson & Johnson
JNJ
|
$103K |
| 4 |
T
A T & T CORP (NEW)
T
|
$83.1K |
| 5 |
Exxon Mobil
XOM
|
$64.4K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$1.07M |
| 2 |
GE Aerospace
GE
|
$461K |
| 3 |
DuPont de Nemours
DD
|
$205K |
| 4 |
AbbVie
ABBV
|
$117K |
| 5 |
Thermo Fisher Scientific
TMO
|
$86.3K |
Sector Composition
| 1 | Industrials | 23.44% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Staples | 14.61% |
| 4 | Technology | 14.14% |
| 5 | Energy | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.8M | 6.56% |
87,990
+58
| +0.1% | +$7.77K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 6.04% |
36,966
-294
| -0.8% | -$86.3K |
|
3
L3Harris
LHX
$51.9B
| $10.2M | 5.67% |
53,908
-133
| -0.2% | -$25.2K |
|
4
Norfolk Southern
NSC
$62.8B
| $9.47M | 5.27% |
47,526
-64
| -0.1% | -$12.8K |
|
5
Church & Dwight Co
CHD
$22.7B
| $8.12M | 4.52% |
111,131
-850
| -0.8% | -$62.1K |
|
6
Cisco
CSCO
$274B
| $7.94M | 4.42% |
145,056
-766
| -0.5% | -$41.9K |
|
7
RTX Corp
RTX
$212B
| $7.28M | 4.05% |
55,936
-268
| -0.5% | -$34.9K |
|
8
Ecolab
ECL
$78.6B
| $7.2M | 4.01% |
36,458
-46
| -0.1% | -$9.08K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $7.07M | 3.94% |
34,533
-200
| -0.6% | -$41K |
|
10
Abbott
ABT
$231B
| $6.71M | 3.73% |
79,776
-140
| -0.2% | -$11.8K |
|
11
Illinois Tool Works
ITW
$77.1B
| $6.63M | 3.69% |
43,965
-197
| -0.4% | -$29.7K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $6.3M | 3.5% |
45,195
+736
| +2% | +$103K |
|
13
PepsiCo
PEP
$204B
| $6.16M | 3.43% |
46,943
+380
| +0.8% | +$49.8K |
|
14
Procter & Gamble
PG
$368B
| $5.94M | 3.31% |
54,205
+41
| +0.1% | +$4.5K |
|
15
Mondelez International
MDLZ
$79.5B
| $5.78M | 3.22% |
107,260
-296
| -0.3% | -$16K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.45M | 3.03% |
5,038
+27
| +0.5% | +$29.2K |
|
17
Rockwell Automation
ROK
$38.6B
| $5.16M | 2.87% |
31,472
+24
| +0.1% | +$3.93K |
|
18
Enbridge
ENB
$105B
| $4.07M | 2.27% |
112,816
-1,064
| -0.9% | -$38.4K |
|
19
Microchip Technology
MCHP
$35.1B
| $3.64M | 2.02% |
41,935
-365
| -0.9% | -$31.6K |
|
|
20
AbbVie
ABBV
$372B
| $3.37M | 1.87% |
46,277
-1,609
| -3% | -$117K |
|
21
ConocoPhillips
COP
$124B
| $3.09M | 1.72% |
50,637
-555
| -1% | -$33.9K |
|
|
22
Walt Disney
DIS
$213B
| $3.01M | 1.67% |
+21,533
| New | +$3.01M |
|
23
Donaldson
DCI
$9.28B
| $2.51M | 1.4% |
49,353
-1,517
| -3% | -$77.2K |
|
24
IBM
IBM
$227B
| $2.04M | 1.14% |
14,819
-163
| -1% | -$22.5K |
|
25
Chevron
CVX
$324B
| $1.69M | 0.94% |
13,607
-241
| -2% | -$30K |
|