MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+5.75%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$201M
AUM Growth
+$201M
(+8.8%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
49
New
2
Increased
14
Reduced
21
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$3.8M |
| 2 |
Microchip Technology
MCHP
|
$291K |
| 3 |
RTX Corp
RTX
|
$286K |
| 4 |
Dover
DOV
|
$214K |
| 5 |
Phillips 66
PSX
|
$207K |
Top Sells
| 1 |
IBM
IBM
|
$554K |
| 2 |
T
A T & T CORP (NEW)
T
|
$244K |
| 3 |
ConocoPhillips
COP
|
$166K |
| 4 |
Exxon Mobil
XOM
|
$127K |
| 5 |
Microsoft
MSFT
|
$106K |
Sector Composition
| 1 | Industrials | 23.23% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Staples | 13.75% |
| 4 | Technology | 13.42% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.7M | 6.83% |
86,854
-670
| -0.8% | -$106K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $12M | 5.97% |
36,816
-170
| -0.5% | -$55.2K |
|
3
L3Harris
LHX
$51.9B
| $10.7M | 5.34% |
54,104
+104
| +0.2% | +$20.6K |
|
4
Norfolk Southern
NSC
$62.8B
| $9.38M | 4.68% |
48,303
+540
| +1% | +$105K |
|
|
5
RTX Corp
RTX
$212B
| $8.63M | 4.3% |
57,634
+1,907
| +3% | +$286K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $8.27M | 4.13% |
34,163
-205
| -0.6% | -$49.6K |
|
7
Illinois Tool Works
ITW
$77.1B
| $7.79M | 3.89% |
43,370
-248
| -0.6% | -$44.6K |
|
8
Church & Dwight Co
CHD
$22.7B
| $7.73M | 3.85% |
109,849
-346
| -0.3% | -$24.3K |
|
9
Cisco
CSCO
$274B
| $7.23M | 3.61% |
150,760
+980
| +0.7% | +$47K |
|
10
Ecolab
ECL
$78.6B
| $7.22M | 3.6% |
37,429
+1,072
| +3% | +$207K |
|
11
Abbott
ABT
$231B
| $7.15M | 3.56% |
82,272
+1,115
| +1% | +$96.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.92M | 3.45% |
47,441
+260
| +0.6% | +$37.9K |
|
13
Procter & Gamble
PG
$368B
| $6.78M | 3.38% |
54,251
-140
| -0.3% | -$17.5K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.72M | 3.35% |
5,024
-10
| -0.2% | -$13.4K |
|
15
PepsiCo
PEP
$204B
| $6.66M | 3.32% |
48,698
+22
| +0% | +$3.01K |
|
16
Rockwell Automation
ROK
$38.6B
| $6.62M | 3.3% |
32,683
-105
| -0.3% | -$21.3K |
|
17
Mondelez International
MDLZ
$79.5B
| $6.14M | 3.06% |
111,464
+1,490
| +1% | +$82.1K |
|
|
18
Microchip Technology
MCHP
$35.1B
| $4.65M | 2.32% |
44,405
+2,775
| +7% | +$291K |
|
19
Enbridge
ENB
$105B
| $4.3M | 2.15% |
108,142
-1,988
| -2% | -$79.1K |
|
|
20
Verizon
VZ
$186B
| $4.28M | 2.14% |
69,779
+61,975
| +794% | +$3.8M |
|
21
AbbVie
ABBV
$372B
| $3.85M | 1.92% |
43,487
-306
| -0.7% | -$27.1K |
|
22
Walt Disney
DIS
$213B
| $3.65M | 1.82% |
25,261
+420
| +2% | +$60.7K |
|
|
23
ConocoPhillips
COP
$124B
| $2.85M | 1.42% |
43,840
-2,557
| -6% | -$166K |
|
24
Donaldson
DCI
$9.28B
| $2.3M | 1.15% |
39,938
-1,425
| -3% | -$82.1K |
|
25
Chevron
CVX
$324B
| $1.65M | 0.82% |
13,694
-60
| -0.4% | -$7.23K |
|