MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+1.57%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$281M
AUM Growth
+$281M
(+1%)
Cap. Flow
+$597K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
78
New
2
Increased
37
Reduced
20
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.19M |
| 2 |
Amazon
AMZN
|
$1.05M |
| 3 |
RTX Corp
RTX
|
$262K |
| 4 |
Otis Worldwide
OTIS
|
$208K |
| 5 |
Mondelez International
MDLZ
|
$170K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$206K |
| 2 |
Thermo Fisher Scientific
TMO
|
$163K |
| 3 |
NextEra Energy, Inc.
NEE
|
$122K |
| 4 |
L3Harris
LHX
|
$109K |
| 5 |
Fiserv
FI
|
$107K |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Technology | 17.75% |
| 3 | Healthcare | 15.9% |
| 4 | Consumer Staples | 12.03% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.6M | 8.41% |
83,747
-222
| -0.3% | -$62.6K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $20.2M | 7.19% |
35,312
-285
| -0.8% | -$163K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 5.27% |
5,550
+6
| +0.1% | +$16K |
|
|
4
L3Harris
LHX
$51.9B
| $11.9M | 4.23% |
53,894
-495
| -0.9% | -$109K |
|
5
Norfolk Southern
NSC
$62.8B
| $11.4M | 4.04% |
47,462
+199
| +0.4% | +$47.6K |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $11M | 3.9% |
139,593
-1,555
| -1% | -$122K |
|
7
Abbott
ABT
$231B
| $9.73M | 3.47% |
82,394
-655
| -0.8% | -$77.4K |
|
8
Rockwell Automation
ROK
$38.6B
| $9.46M | 3.37% |
32,158
+36
| +0.1% | +$10.6K |
|
9
Illinois Tool Works
ITW
$77.1B
| $9.2M | 3.28% |
44,509
+381
| +0.9% | +$78.7K |
|
10
Cisco
CSCO
$274B
| $9M | 3.21% |
165,396
+1,617
| +1% | +$88K |
|
11
Church & Dwight Co
CHD
$22.7B
| $8.78M | 3.13% |
106,303
+876
| +0.8% | +$72.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.6M | 3.06% |
53,233
+708
| +1% | +$114K |
|
13
Procter & Gamble
PG
$368B
| $8.5M | 3.03% |
60,763
+177
| +0.3% | +$24.7K |
|
14
PepsiCo
PEP
$204B
| $8.29M | 2.95% |
55,104
+705
| +1% | +$106K |
|
15
Ecolab
ECL
$78.6B
| $8.18M | 2.91% |
39,230
-3
| -0% | -$626 |
|
16
Carrier Global
CARR
$55.5B
| $7.62M | 2.71% |
147,191
-143
| -0.1% | -$7.4K |
|
17
Microchip Technology
MCHP
$35.1B
| $7.42M | 2.64% |
48,358
+457
| +1% | +$70.1K |
|
|
18
Mondelez International
MDLZ
$79.5B
| $7.1M | 2.53% |
122,058
+2,927
| +2% | +$170K |
|
|
19
RTX Corp
RTX
$212B
| $6.86M | 2.44% |
79,850
+3,048
| +4% | +$262K |
|
|
20
Fiserv
FI
$75.1B
| $5.1M | 1.82% |
46,977
-990
| -2% | -$107K |
|
21
Walt Disney
DIS
$213B
| $5.04M | 1.8% |
29,804
+83
| +0.3% | +$14K |
|
22
Verizon
VZ
$186B
| $4.41M | 1.57% |
81,604
-47
| -0.1% | -$2.54K |
|
23
AbbVie
ABBV
$372B
| $4.29M | 1.53% |
39,744
+2
| +0% | +$216 |
|
24
Enbridge
ENB
$105B
| $3.97M | 1.41% |
99,633
-175
| -0.2% | -$6.96K |
|
25
Linde
LIN
$224B
| $3.88M | 1.38% |
13,238
+45
| +0.3% | +$13.2K |
|