MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-4.42%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$297M
AUM Growth
+$297M
(-5.4%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
78
New
6
Increased
37
Reduced
23
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$6.49M |
| 2 |
Stanley Black & Decker
SWK
|
$5.12M |
| 3 |
Amgen
AMGN
|
$881K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$563K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$309K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$690K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$592K |
| 4 |
Norfolk Southern
NSC
|
$323K |
| 5 |
Church & Dwight Co
CHD
|
$295K |
Sector Composition
| 1 | Industrials | 23.65% |
| 2 | Healthcare | 18.65% |
| 3 | Technology | 16.76% |
| 4 | Consumer Staples | 12.9% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $24.2M | 8.14% |
78,424
-4,477
| -5% | -$1.38M |
|
|
2
Thermo Fisher Scientific
TMO
$183B
| $20M | 6.72% |
33,792
-1,169
| -3% | -$690K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.53T
| $14.8M | 4.99% |
5,308
-212
| -4% | -$592K |
|
4
L3Harris
LHX
$51.7B
| $13.3M | 4.48% |
53,587
-893
| -2% | -$222K |
|
|
5
Norfolk Southern
NSC
$61.9B
| $13.1M | 4.41% |
45,955
-1,132
| -2% | -$323K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 3.91% |
137,058
-1,804
| -1% | -$153K |
|
|
7
Church & Dwight Co
CHD
$22.7B
| $10.3M | 3.47% |
103,561
-2,971
| -3% | -$295K |
|
8
Abbott
ABT
$228B
| $9.66M | 3.25% |
81,647
-365
| -0.4% | -$43.2K |
|
9
Johnson & Johnson
JNJ
$428B
| $9.6M | 3.23% |
54,151
+325
| +0.6% | +$57.6K |
|
10
Procter & Gamble
PG
$370B
| $9.5M | 3.2% |
62,183
+142
| +0.2% | +$21.7K |
|
11
PepsiCo
PEP
$208B
| $9.24M | 3.11% |
55,207
-52
| -0.1% | -$8.7K |
|
12
Illinois Tool Works
ITW
$76.2B
| $9.16M | 3.08% |
43,745
-518
| -1% | -$108K |
|
13
Cisco
CSCO
$269B
| $9.11M | 3.07% |
163,352
-927
| -0.6% | -$51.7K |
|
14
Rockwell Automation
ROK
$37.8B
| $8.95M | 3.01% |
31,948
+57
| +0.2% | +$16K |
|
15
RTX Corp
RTX
$211B
| $7.97M | 2.68% |
80,471
-387
| -0.5% | -$38.3K |
|
16
Mondelez International
MDLZ
$79.9B
| $7.78M | 2.62% |
123,921
+166
| +0.1% | +$10.4K |
|
17
Microchip Technology
MCHP
$34B
| $7.21M | 2.43% |
95,915
+18
| +0% | +$1.35K |
|
18
Ecolab
ECL
$77.9B
| $7.08M | 2.38% |
40,093
+776
| +2% | +$137K |
|
19
Carrier Global
CARR
$53.6B
| $6.82M | 2.3% |
148,772
+300
| +0.2% | +$13.8K |
|
|
20
Becton Dickinson
BDX
$54.2B
| $6.49M | 2.18% |
+24,393
| New | +$6.49M |
|
21
AbbVie
ABBV
$373B
| $6.42M | 2.16% |
39,573
+695
| +2% | +$113K |
|
|
22
Stanley Black & Decker
SWK
$11.1B
| $5.12M | 1.72% |
+36,606
| New | +$5.12M |
|
23
Walt Disney
DIS
$211B
| $4.83M | 1.63% |
35,203
+217
| +0.6% | +$29.8K |
|
24
Linde
LIN
$222B
| $4.56M | 1.53% |
14,261
+156
| +1% | +$49.8K |
|
25
Enbridge
ENB
$105B
| $4.54M | 1.53% |
98,587
+13
| +0% | +$599 |
|