MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+4.58%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$278M
AUM Growth
+$278M
(+7.8%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
76
New
6
Increased
27
Reduced
33
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$5.13M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$377K |
| 3 |
Linde
LIN
|
$275K |
| 4 |
Procter & Gamble
PG
|
$243K |
| 5 |
Costco
COST
|
$238K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$156K |
| 2 |
L3Harris
LHX
|
$141K |
| 3 |
Thermo Fisher Scientific
TMO
|
$110K |
| 4 |
Illinois Tool Works
ITW
|
$88.1K |
| 5 |
AbbVie
ABBV
|
$76.6K |
Sector Composition
| 1 | Industrials | 22.6% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 15.29% |
| 4 | Consumer Staples | 12.14% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.7M | 8.18% |
83,969
+353
| +0.4% | +$95.6K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $18M | 6.46% |
35,597
-218
| -0.6% | -$110K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 5% |
5,544
-4
| -0.1% | -$10K |
|
|
4
Norfolk Southern
NSC
$62.8B
| $12.5M | 4.51% |
47,263
-587
| -1% | -$156K |
|
|
5
L3Harris
LHX
$51.9B
| $11.8M | 4.23% |
54,389
-651
| -1% | -$141K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 3.72% |
141,148
+2,434
| +2% | +$178K |
|
|
7
Illinois Tool Works
ITW
$77.1B
| $9.87M | 3.55% |
44,128
-394
| -0.9% | -$88.1K |
|
8
Abbott
ABT
$231B
| $9.63M | 3.46% |
83,049
+415
| +0.5% | +$48.1K |
|
9
Rockwell Automation
ROK
$38.6B
| $9.19M | 3.31% |
32,122
-120
| -0.4% | -$34.3K |
|
10
Church & Dwight Co
CHD
$22.7B
| $8.98M | 3.23% |
105,427
-173
| -0.2% | -$14.7K |
|
11
Cisco
CSCO
$274B
| $8.68M | 3.12% |
163,779
+149
| +0.1% | +$7.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.65M | 3.11% |
52,525
+1,079
| +2% | +$178K |
|
|
13
Procter & Gamble
PG
$368B
| $8.18M | 2.94% |
60,586
+1,803
| +3% | +$243K |
|
14
Ecolab
ECL
$78.6B
| $8.08M | 2.91% |
39,233
+228
| +0.6% | +$47K |
|
15
PepsiCo
PEP
$204B
| $8.06M | 2.9% |
54,399
-178
| -0.3% | -$26.4K |
|
16
Mondelez International
MDLZ
$79.5B
| $7.44M | 2.68% |
119,131
+1,647
| +1% | +$103K |
|
17
Microchip Technology
MCHP
$35.1B
| $7.17M | 2.58% |
47,901
+295
| +0.6% | +$44.2K |
|
18
Carrier Global
CARR
$55.5B
| $7.16M | 2.58% |
147,334
+430
| +0.3% | +$20.9K |
|
19
RTX Corp
RTX
$212B
| $6.55M | 2.36% |
76,802
-126
| -0.2% | -$10.7K |
|
20
Walt Disney
DIS
$213B
| $5.22M | 1.88% |
29,721
+676
| +2% | +$119K |
|
|
21
Fiserv
FI
$75.1B
| $5.13M | 1.84% |
+47,967
| New | +$5.13M |
|
22
Verizon
VZ
$186B
| $4.58M | 1.65% |
81,651
+3,362
| +4% | +$188K |
|
|
23
AbbVie
ABBV
$372B
| $4.48M | 1.61% |
39,742
-680
| -2% | -$76.6K |
|
24
Enbridge
ENB
$105B
| $4M | 1.44% |
99,808
-865
| -0.9% | -$34.6K |
|
|
25
Linde
LIN
$224B
| $3.81M | 1.37% |
13,193
+952
| +8% | +$275K |
|