MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+5.1%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$258M
AUM Growth
+$258M
(+7.6%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
72
New
8
Increased
36
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$705K |
| 2 |
PepsiCo
PEP
|
$626K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$592K |
| 4 |
Walt Disney
DIS
|
$390K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$371K |
Top Sells
| 1 |
Microsoft
MSFT
|
$230K |
| 2 |
Dominion Energy
D
|
$208K |
| 3 |
Stryker
SYK
|
$206K |
| 4 |
Chevron
CVX
|
$170K |
| 5 |
Church & Dwight Co
CHD
|
$137K |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 14.36% |
| 4 | Consumer Staples | 12.66% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.7M | 7.65% |
83,616
-974
| -1% | -$230K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 6.34% |
35,815
+15
| +0% | +$6.85K |
|
3
Norfolk Southern
NSC
$62.8B
| $12.8M | 4.98% |
47,850
+242
| +0.5% | +$65K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 4.45% |
5,548
+83
| +2% | +$172K |
|
5
L3Harris
LHX
$51.9B
| $11.2M | 4.33% |
55,040
+822
| +2% | +$167K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 4.07% |
138,714
+3,411
| +3% | +$258K |
|
7
Abbott
ABT
$231B
| $9.9M | 3.84% |
82,634
+2,209
| +3% | +$265K |
|
8
Illinois Tool Works
ITW
$77.1B
| $9.86M | 3.83% |
44,522
+909
| +2% | +$201K |
|
|
9
Church & Dwight Co
CHD
$22.7B
| $9.22M | 3.58% |
105,600
-1,570
| -1% | -$137K |
|
10
Rockwell Automation
ROK
$38.6B
| $8.56M | 3.32% |
32,242
+362
| +1% | +$96.1K |
|
11
Cisco
CSCO
$274B
| $8.46M | 3.28% |
163,630
+6,678
| +4% | +$345K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.46M | 3.28% |
51,446
+550
| +1% | +$90.4K |
|
13
Ecolab
ECL
$78.6B
| $8.35M | 3.24% |
39,005
+524
| +1% | +$112K |
|
14
Procter & Gamble
PG
$368B
| $7.96M | 3.09% |
58,783
+901
| +2% | +$122K |
|
|
15
PepsiCo
PEP
$204B
| $7.72M | 2.99% |
54,577
+4,425
| +9% | +$626K |
|
16
Microchip Technology
MCHP
$35.1B
| $7.39M | 2.87% |
47,606
-43
| -0.1% | -$6.67K |
|
17
Mondelez International
MDLZ
$79.5B
| $6.88M | 2.67% |
117,484
+2,276
| +2% | +$133K |
|
18
Carrier Global
CARR
$55.5B
| $6.2M | 2.41% |
146,904
+6,211
| +4% | +$262K |
|
19
RTX Corp
RTX
$212B
| $5.94M | 2.31% |
76,928
+4,503
| +6% | +$348K |
|
|
20
Walt Disney
DIS
$213B
| $5.36M | 2.08% |
29,045
+2,115
| +8% | +$390K |
|
21
Verizon
VZ
$186B
| $4.55M | 1.77% |
78,289
-527
| -0.7% | -$30.6K |
|
22
AbbVie
ABBV
$372B
| $4.37M | 1.7% |
40,422
-538
| -1% | -$58.2K |
|
23
Enbridge
ENB
$105B
| $3.66M | 1.42% |
100,673
-3,711
| -4% | -$135K |
|
24
Linde
LIN
$224B
| $3.43M | 1.33% |
12,241
-21
| -0.2% | -$5.88K |
|
25
Otis Worldwide
OTIS
$33.9B
| $2.39M | 0.93% |
34,886
-29
| -0.1% | -$1.99K |
|