MKC

M. Kraus & Co Portfolio holdings

AUM $341M
This Quarter Return
+12.49%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$2.82M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.59%
Holding
75
New
2
Increased
17
Reduced
31
Closed
3

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$4.14M
2
DIS icon
Walt Disney
DIS
$803K
3
LIN icon
Linde
LIN
$300K
4
OTIS icon
Otis Worldwide
OTIS
$229K
5
PG icon
Procter & Gamble
PG
$209K

Top Sells

1
FI icon
Fiserv
FI
$794K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$777K
3
MSFT icon
Microsoft
MSFT
$285K
4
VZ icon
Verizon
VZ
$269K
5
T
A T & T CORP (NEW)
T
$250K

Sector Composition

1 Industrials 21.97%
2 Technology 17.9%
3 Healthcare 16.46%
4 Consumer Staples 12.78%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$27.9M 8.88%
82,901
-846
-1% -$285K
TMO icon
2
Thermo Fisher Scientific
TMO
$186B
$23.3M 7.43%
34,961
-351
-1% -$234K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$16M 5.09%
5,520
-30
-0.5% -$86.8K
NSC icon
4
Norfolk Southern
NSC
$62.8B
$14M 4.46%
47,087
-375
-0.8% -$112K
NEE icon
5
NextEra Energy, Inc.
NEE
$148B
$13M 4.13%
138,862
-731
-0.5% -$68.2K
LHX icon
6
L3Harris
LHX
$51.9B
$11.6M 3.7%
54,480
+586
+1% +$125K
ABT icon
7
Abbott
ABT
$231B
$11.5M 3.67%
82,012
-382
-0.5% -$53.8K
ROK icon
8
Rockwell Automation
ROK
$38.6B
$11.1M 3.54%
31,891
-267
-0.8% -$93.1K
ITW icon
9
Illinois Tool Works
ITW
$77.1B
$10.9M 3.48%
44,263
-246
-0.6% -$60.7K
CHD icon
10
Church & Dwight Co
CHD
$22.7B
$10.9M 3.48%
106,532
+229
+0.2% +$23.5K
CSCO icon
11
Cisco
CSCO
$274B
$10.4M 3.31%
164,279
-1,117
-0.7% -$70.8K
PG icon
12
Procter & Gamble
PG
$368B
$10.1M 3.23%
62,041
+1,278
+2% +$209K
PEP icon
13
PepsiCo
PEP
$204B
$9.6M 3.06%
55,259
+155
+0.3% +$26.9K
ECL icon
14
Ecolab
ECL
$78.6B
$9.22M 2.94%
39,317
+87
+0.2% +$20.4K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$9.21M 2.93%
53,826
+593
+1% +$101K
MCHP icon
16
Microchip Technology
MCHP
$35.1B
$8.35M 2.66%
95,897
+47,539
+98% +$4.14M
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$8.21M 2.61%
123,755
+1,697
+1% +$113K
CARR icon
18
Carrier Global
CARR
$55.5B
$8.05M 2.56%
148,472
+1,281
+0.9% +$69.5K
RTX icon
19
RTX Corp
RTX
$212B
$6.96M 2.22%
80,858
+1,008
+1% +$86.8K
DIS icon
20
Walt Disney
DIS
$213B
$5.42M 1.73%
34,986
+5,182
+17% +$803K
ABBV icon
21
AbbVie
ABBV
$372B
$5.26M 1.68%
38,878
-866
-2% -$117K
LIN icon
22
Linde
LIN
$224B
$4.89M 1.56%
14,105
+867
+7% +$300K
FI icon
23
Fiserv
FI
$75.1B
$4.08M 1.3%
39,325
-7,652
-16% -$794K
AAPL icon
24
Apple
AAPL
$3.45T
$3.98M 1.27%
22,418
-125
-0.6% -$22.2K
VZ icon
25
Verizon
VZ
$186B
$3.97M 1.26%
76,433
-5,171
-6% -$269K
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