MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+1.95%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$184M
AUM Growth
+$184M
(+2.5%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
47
New
2
Increased
24
Reduced
14
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$431K |
| 2 |
Home Depot
HD
|
$305K |
| 3 |
Johnson & Johnson
JNJ
|
$257K |
| 4 |
PepsiCo
PEP
|
$238K |
| 5 |
Cisco
CSCO
|
$233K |
Top Sells
| 1 |
Donaldson
DCI
|
$416K |
| 2 |
ConocoPhillips
COP
|
$242K |
| 3 |
AbbVie
ABBV
|
$188K |
| 4 |
IBM
IBM
|
$114K |
| 5 |
Enbridge
ENB
|
$94.2K |
Sector Composition
| 1 | Industrials | 23.18% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 15.25% |
| 4 | Technology | 13.83% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.2M | 6.61% |
87,524
-466
| -0.5% | -$64.8K |
|
2
L3Harris
LHX
$51.9B
| $11.3M | 6.12% |
54,000
+92
| +0.2% | +$19.2K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 5.85% |
36,986
+20
| +0.1% | +$5.83K |
|
4
Norfolk Southern
NSC
$62.8B
| $8.58M | 4.66% |
47,763
+237
| +0.5% | +$42.6K |
|
5
Church & Dwight Co
CHD
$22.7B
| $8.29M | 4.5% |
110,195
-936
| -0.8% | -$70.4K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $8.01M | 4.35% |
34,368
-165
| -0.5% | -$38.4K |
|
7
RTX Corp
RTX
$212B
| $7.61M | 4.13% |
55,727
-209
| -0.4% | -$28.5K |
|
|
8
Cisco
CSCO
$274B
| $7.4M | 4.02% |
149,780
+4,724
| +3% | +$233K |
|
9
Ecolab
ECL
$78.6B
| $7.2M | 3.91% |
36,357
-101
| -0.3% | -$20K |
|
10
Illinois Tool Works
ITW
$77.1B
| $6.83M | 3.71% |
43,618
-347
| -0.8% | -$54.3K |
|
11
Abbott
ABT
$231B
| $6.79M | 3.69% |
81,157
+1,381
| +2% | +$116K |
|
12
Procter & Gamble
PG
$368B
| $6.77M | 3.67% |
54,391
+186
| +0.3% | +$23.1K |
|
|
13
PepsiCo
PEP
$204B
| $6.67M | 3.62% |
48,676
+1,733
| +4% | +$238K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.14M | 3.33% |
5,034
-4
| -0.1% | -$4.88K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $6.1M | 3.31% |
47,181
+1,986
| +4% | +$257K |
|
16
Mondelez International
MDLZ
$79.5B
| $6.08M | 3.3% |
109,974
+2,714
| +3% | +$150K |
|
17
Rockwell Automation
ROK
$38.6B
| $5.4M | 2.93% |
32,788
+1,316
| +4% | +$217K |
|
18
Microchip Technology
MCHP
$35.1B
| $3.87M | 2.1% |
41,630
-305
| -0.7% | -$28.3K |
|
|
19
Enbridge
ENB
$105B
| $3.86M | 2.1% |
110,130
-2,686
| -2% | -$94.2K |
|
|
20
AbbVie
ABBV
$372B
| $3.32M | 1.8% |
43,793
-2,484
| -5% | -$188K |
|
|
21
Walt Disney
DIS
$213B
| $3.24M | 1.76% |
24,841
+3,308
| +15% | +$431K |
|
|
22
ConocoPhillips
COP
$124B
| $2.64M | 1.44% |
46,397
-4,240
| -8% | -$242K |
|
|
23
Donaldson
DCI
$9.28B
| $2.15M | 1.17% |
41,363
-7,990
| -16% | -$416K |
|
|
24
IBM
IBM
$227B
| $2.04M | 1.11% |
14,034
-785
| -5% | -$114K |
|
25
Chevron
CVX
$324B
| $1.63M | 0.89% |
13,754
+147
| +1% | +$17.4K |
|