MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-13.1%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$165M
AUM Growth
+$165M
(-18%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
49
New
1
Increased
9
Reduced
28
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$347K |
| 2 |
Mastercard
MA
|
$330K |
| 3 |
Procter & Gamble
PG
|
$215K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$202K |
| 5 |
Walt Disney
DIS
|
$79.7K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$335K |
| 2 |
Coca-Cola
KO
|
$277K |
| 3 |
Microsoft
MSFT
|
$259K |
| 4 |
Nike
NKE
|
$220K |
| 5 |
Dover
DOV
|
$214K |
Sector Composition
| 1 | Industrials | 21.4% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 14.92% |
| 4 | Technology | 14.17% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $13.4M | 8.15% |
85,210
-1,644
| -2% | -$259K |
|
2
Thermo Fisher Scientific
TMO
$181B
| $10.4M | 6.31% |
36,654
-162
| -0.4% | -$45.9K |
|
3
L3Harris
LHX
$51.8B
| $9.71M | 5.89% |
53,914
-190
| -0.4% | -$34.2K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $8.28M | 5.02% |
34,413
+250
| +0.7% | +$60.2K |
|
5
Church & Dwight Co
CHD
$22.6B
| $7.01M | 4.25% |
109,249
-600
| -0.5% | -$38.5K |
|
6
Norfolk Southern
NSC
$61.8B
| $6.97M | 4.23% |
47,703
-600
| -1% | -$87.6K |
|
7
Abbott
ABT
$230B
| $6.49M | 3.94% |
82,222
-50
| -0.1% | -$3.95K |
|
8
Johnson & Johnson
JNJ
$429B
| $6.18M | 3.75% |
47,161
-280
| -0.6% | -$36.7K |
|
|
9
Procter & Gamble
PG
$370B
| $6.18M | 3.75% |
56,205
+1,954
| +4% | +$215K |
|
10
Illinois Tool Works
ITW
$76.1B
| $6.11M | 3.7% |
42,958
-412
| -0.9% | -$58.6K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.52T
| $6.04M | 3.67% |
5,198
+174
| +3% | +$202K |
|
12
Cisco
CSCO
$269B
| $5.9M | 3.58% |
149,995
-765
| -0.5% | -$30.1K |
|
13
Ecolab
ECL
$78.3B
| $5.83M | 3.54% |
37,419
-10
| -0% | -$1.56K |
|
14
PepsiCo
PEP
$208B
| $5.82M | 3.53% |
48,423
-275
| -0.6% | -$33K |
|
15
Mondelez International
MDLZ
$79.7B
| $5.58M | 3.38% |
111,369
-95
| -0.1% | -$4.76K |
|
16
RTX Corp
RTX
$212B
| $5.5M | 3.34% |
58,319
+685
| +1% | +$64.6K |
|
17
Rockwell Automation
ROK
$37.6B
| $4.88M | 2.96% |
32,338
-345
| -1% | -$52.1K |
|
|
18
Verizon
VZ
$186B
| $4.1M | 2.49% |
76,243
+6,464
| +9% | +$347K |
|
19
AbbVie
ABBV
$373B
| $3.21M | 1.95% |
42,169
-1,318
| -3% | -$100K |
|
20
Enbridge
ENB
$105B
| $3.11M | 1.89% |
106,888
-1,254
| -1% | -$36.5K |
|
21
Microchip Technology
MCHP
$33.7B
| $3M | 1.82% |
44,220
-185
| -0.4% | -$12.5K |
|
|
22
Walt Disney
DIS
$210B
| $2.52M | 1.53% |
26,086
+825
| +3% | +$79.7K |
|
23
Donaldson
DCI
$9.21B
| $1.4M | 0.85% |
36,205
-3,733
| -9% | -$144K |
|
24
IBM
IBM
$223B
| $1.03M | 0.63% |
9,304
-600
| -6% | -$66.6K |
|
|
25
ConocoPhillips
COP
$122B
| $1.02M | 0.62% |
32,977
-10,863
| -25% | -$335K |
|