MKC

M. Kraus & Co Portfolio holdings

AUM $341M
This Quarter Return
+9.02%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$16.4M
Cap. Flow %
6.84%
Top 10 Hldgs %
47.67%
Holding
65
New
10
Increased
27
Reduced
18
Closed
1

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$7.81M
2
LIN icon
Linde
LIN
$3.23M
3
OTIS icon
Otis Worldwide
OTIS
$403K
4
HON icon
Honeywell
HON
$311K
5
JNJ icon
Johnson & Johnson
JNJ
$308K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$204K
2
COP icon
ConocoPhillips
COP
$151K
3
ABBV icon
AbbVie
ABBV
$87K
4
TMO icon
Thermo Fisher Scientific
TMO
$83.4K
5
ABT icon
Abbott
ABT
$52.2K

Sector Composition

1 Industrials 22.46%
2 Healthcare 16.55%
3 Technology 14.11%
4 Consumer Staples 13.54%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$18.8M 7.85%
84,590
+1,022
+1% +$227K
TMO icon
2
Thermo Fisher Scientific
TMO
$186B
$16.7M 6.96%
35,800
-179
-0.5% -$83.4K
NSC icon
3
Norfolk Southern
NSC
$62.8B
$11.3M 4.72%
47,608
-177
-0.4% -$42.1K
NEE icon
4
NextEra Energy, Inc.
NEE
$148B
$10.4M 4.36%
135,303
+101,290
+298% +$7.81M
LHX icon
5
L3Harris
LHX
$51.9B
$10.2M 4.28%
54,218
+366
+0.7% +$69.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$9.58M 3.99%
5,465
+150
+3% +$263K
CHD icon
7
Church & Dwight Co
CHD
$22.7B
$9.35M 3.9%
107,170
-328
-0.3% -$28.6K
ITW icon
8
Illinois Tool Works
ITW
$77.1B
$8.89M 3.71%
43,613
-133
-0.3% -$27.1K
ABT icon
9
Abbott
ABT
$231B
$8.81M 3.67%
80,425
-477
-0.6% -$52.2K
ECL icon
10
Ecolab
ECL
$78.6B
$8.33M 3.47%
38,481
+606
+2% +$131K
PG icon
11
Procter & Gamble
PG
$368B
$8.05M 3.36%
57,882
+1,057
+2% +$147K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$8.01M 3.34%
50,896
+1,960
+4% +$308K
ROK icon
13
Rockwell Automation
ROK
$38.6B
$8M 3.34%
31,880
+628
+2% +$158K
PEP icon
14
PepsiCo
PEP
$204B
$7.44M 3.1%
50,152
+107
+0.2% +$15.9K
CSCO icon
15
Cisco
CSCO
$274B
$7.02M 2.93%
156,952
-119
-0.1% -$5.33K
MDLZ icon
16
Mondelez International
MDLZ
$79.5B
$6.74M 2.81%
115,208
+3,845
+3% +$225K
MCHP icon
17
Microchip Technology
MCHP
$35.1B
$6.58M 2.75%
47,649
-73
-0.2% -$10.1K
CARR icon
18
Carrier Global
CARR
$55.5B
$5.31M 2.21%
140,693
+1,290
+0.9% +$48.7K
RTX icon
19
RTX Corp
RTX
$212B
$5.18M 2.16%
72,425
+1,871
+3% +$134K
DIS icon
20
Walt Disney
DIS
$213B
$4.88M 2.04%
26,930
+139
+0.5% +$25.2K
VZ icon
21
Verizon
VZ
$186B
$4.63M 1.93%
78,816
+2,778
+4% +$163K
ABBV icon
22
AbbVie
ABBV
$372B
$4.39M 1.83%
40,960
-812
-2% -$87K
ENB icon
23
Enbridge
ENB
$105B
$3.34M 1.39%
104,384
+1,366
+1% +$43.7K
LIN icon
24
Linde
LIN
$224B
$3.23M 1.35%
+12,262
New +$3.23M
OTIS icon
25
Otis Worldwide
OTIS
$33.9B
$2.36M 0.98%
34,915
+5,968
+21% +$403K
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