MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
1-Year Return
12.36%
This Quarter Return
+16.81%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$193M
AUM Growth
+$28.4M
(+17%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
51
New
7
Increased
16
Reduced
23
Closed
–
Top Buys
| 1 |
Carrier Global
CARR
|
$2.74M |
| 2 |
Otis Worldwide
OTIS
|
$1.67M |
| 3 |
McDonald's
MCD
|
$223K |
| 4 |
Nike
NKE
|
$213K |
| 5 |
PepsiCo
PEP
|
$206K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.4M |
| 2 |
Donaldson
DCI
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$307K |
| 4 |
Rockwell Automation
ROK
|
$269K |
| 5 |
Thermo Fisher Scientific
TMO
|
$190K |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Healthcare | 16.97% |
| 3 | Technology | 15.37% |
| 4 | Consumer Staples | 14.32% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $17M | 8.81% |
83,700
-1,510
| -2% | -$307K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $13.1M | 6.77% |
36,129
-525
| -1% | -$190K |
|
3
L3Harris
LHX
$51B
| $9.09M | 4.7% |
53,562
-352
| -0.7% | -$59.7K |
|
4
Norfolk Southern
NSC
$62.3B
| $8.42M | 4.35% |
47,935
+232
| +0.5% | +$40.7K |
|
5
Church & Dwight Co
CHD
$23.3B
| $8.36M | 4.33% |
108,142
-1,107
| -1% | -$85.6K |
|
6
NextEra Energy, Inc.
NEE
$146B
| $8.17M | 4.23% |
136,040
-1,612
| -1% | -$96.8K |
|
7
Illinois Tool Works
ITW
$77.6B
| $7.7M | 3.99% |
44,056
+1,098
| +3% | +$192K |
|
8
Abbott
ABT
$231B
| $7.41M | 3.83% |
81,042
-1,180
| -1% | -$108K |
|
9
Ecolab
ECL
$77.6B
| $7.39M | 3.82% |
37,153
-266
| -0.7% | -$52.9K |
|
10
Alphabet (Google) Class C
GOOG
$2.84T
| $7.28M | 3.77% |
103,000
-960
| -0.9% | -$67.9K |
|
11
Cisco
CSCO
$264B
| $7.02M | 3.63% |
150,510
+515
| +0.3% | +$24K |
|
12
Procter & Gamble
PG
$375B
| $6.79M | 3.51% |
56,810
+605
| +1% | +$72.3K |
|
13
Johnson & Johnson
JNJ
$430B
| $6.75M | 3.49% |
47,984
+823
| +2% | +$116K |
|
|
14
Rockwell Automation
ROK
$38.2B
| $6.62M | 3.42% |
31,076
-1,262
| -4% | -$269K |
|
|
15
PepsiCo
PEP
$200B
| $6.61M | 3.42% |
49,979
+1,556
| +3% | +$206K |
|
16
Mondelez International
MDLZ
$79.9B
| $5.71M | 2.95% |
111,634
+265
| +0.2% | +$13.6K |
|
17
Microchip Technology
MCHP
$35.6B
| $4.56M | 2.36% |
86,514
-1,926
| -2% | -$101K |
|
|
18
RTX Corp
RTX
$211B
| $4.31M | 2.23% |
69,959
-22,710
| -25% | -$1.4M |
|
19
Verizon
VZ
$187B
| $4.17M | 2.16% |
75,623
-620
| -0.8% | -$34.2K |
|
20
AbbVie
ABBV
$375B
| $4.12M | 2.13% |
41,934
-235
| -0.6% | -$23.1K |
|
21
Enbridge
ENB
$105B
| $3.19M | 1.65% |
104,755
-2,133
| -2% | -$64.9K |
|
22
Walt Disney
DIS
$212B
| $2.88M | 1.49% |
25,796
-290
| -1% | -$32.3K |
|
|
23
Carrier Global
CARR
$55.8B
| $2.74M | 1.42% |
+123,283
| New | +$2.74M |
|
|
24
Otis Worldwide
OTIS
$34.1B
| $1.67M | 0.86% |
+29,287
| New | +$1.67M |
|
25
ConocoPhillips
COP
$116B
| $1.28M | 0.66% |
30,383
-2,594
| -8% | -$109K |
|