MKC

M. Kraus & Co Portfolio holdings

AUM $341M
This Quarter Return
+7.98%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$4.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
50.11%
Holding
55
New
4
Increased
26
Reduced
18
Closed
–

Top Buys

1
CARR icon
Carrier Global
CARR
$492K
2
MCHP icon
Microchip Technology
MCHP
$459K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$351K
4
CSCO icon
Cisco
CSCO
$258K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$242K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$85.7K
2
DCI icon
Donaldson
DCI
$69.6K
3
TMO icon
Thermo Fisher Scientific
TMO
$66.2K
4
COP icon
ConocoPhillips
COP
$61.6K
5
CHD icon
Church & Dwight Co
CHD
$60.4K

Sector Composition

1 Industrials 21.93%
2 Healthcare 17.58%
3 Consumer Staples 15%
4 Technology 14.05%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$17.6M 8.3%
83,568
-132
-0.2% -$27.8K
TMO icon
2
Thermo Fisher Scientific
TMO
$186B
$15.9M 7.5%
35,979
-150
-0.4% -$66.2K
NSC icon
3
Norfolk Southern
NSC
$62.8B
$10.2M 4.83%
47,785
-150
-0.3% -$32.1K
CHD icon
4
Church & Dwight Co
CHD
$22.7B
$10.1M 4.76%
107,498
-644
-0.6% -$60.4K
NEE icon
5
NextEra Energy, Inc.
NEE
$148B
$9.44M 4.46%
34,013
+3
+0% +$833
LHX icon
6
L3Harris
LHX
$51.9B
$9.15M 4.32%
53,852
+290
+0.5% +$49.3K
ABT icon
7
Abbott
ABT
$231B
$8.81M 4.16%
80,902
-140
-0.2% -$15.2K
ITW icon
8
Illinois Tool Works
ITW
$77.1B
$8.45M 3.99%
43,746
-310
-0.7% -$59.9K
PG icon
9
Procter & Gamble
PG
$368B
$7.9M 3.73%
56,825
+15
+0% +$2.09K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$7.81M 3.69%
5,315
+165
+3% +$242K
ECL icon
11
Ecolab
ECL
$78.6B
$7.57M 3.58%
37,875
+722
+2% +$144K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$7.29M 3.44%
48,936
+952
+2% +$142K
PEP icon
13
PepsiCo
PEP
$204B
$6.94M 3.28%
50,045
+66
+0.1% +$9.15K
ROK icon
14
Rockwell Automation
ROK
$38.6B
$6.9M 3.26%
31,252
+176
+0.6% +$38.8K
MDLZ icon
15
Mondelez International
MDLZ
$79.5B
$6.4M 3.02%
111,363
-271
-0.2% -$15.6K
CSCO icon
16
Cisco
CSCO
$274B
$6.19M 2.92%
157,071
+6,561
+4% +$258K
MCHP icon
17
Microchip Technology
MCHP
$35.1B
$4.9M 2.32%
47,722
+4,465
+10% +$459K
VZ icon
18
Verizon
VZ
$186B
$4.52M 2.14%
76,038
+415
+0.5% +$24.7K
CARR icon
19
Carrier Global
CARR
$55.5B
$4.26M 2.01%
139,403
+16,120
+13% +$492K
RTX icon
20
RTX Corp
RTX
$212B
$4.06M 1.92%
70,554
+595
+0.9% +$34.2K
ABBV icon
21
AbbVie
ABBV
$372B
$3.66M 1.73%
41,772
-162
-0.4% -$14.2K
DIS icon
22
Walt Disney
DIS
$213B
$3.32M 1.57%
26,791
+995
+4% +$123K
ENB icon
23
Enbridge
ENB
$105B
$3.01M 1.42%
103,018
-1,737
-2% -$50.7K
OTIS icon
24
Otis Worldwide
OTIS
$33.9B
$1.81M 0.85%
28,947
-340
-1% -$21.2K
IBM icon
25
IBM
IBM
$227B
$1.09M 0.51%
8,914
-230
-3% -$28K
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