MKC

M. Kraus & Co Portfolio holdings

AUM $341M
This Quarter Return
-10.63%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$109K
Cap. Flow %
-0.04%
Top 10 Hldgs %
48.14%
Holding
72
New
–
Increased
20
Reduced
27
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$756K
2
ROK icon
Rockwell Automation
ROK
$239K
3
GLD icon
SPDR Gold Trust
GLD
$92.7K
4
BIP icon
Brookfield Infrastructure Partners
BIP
$88K
5
MCHP icon
Microchip Technology
MCHP
$44.9K

Top Sells

1
DIS icon
Walt Disney
DIS
$295K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$237K
3
USB icon
US Bancorp
USB
$226K
4
SYK icon
Stryker
SYK
$207K
5
SWK icon
Stanley Black & Decker
SWK
$181K

Sector Composition

1 Industrials 23.11%
2 Healthcare 20.17%
3 Technology 15.71%
4 Consumer Staples 14.24%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$20.1M 7.79%
78,381
-43
-0.1% -$11K
TMO icon
2
Thermo Fisher Scientific
TMO
$186B
$18.3M 7.1%
33,763
-29
-0.1% -$15.8K
LHX icon
3
L3Harris
LHX
$51.9B
$12.9M 4.98%
53,233
-354
-0.7% -$85.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$11.6M 4.49%
5,310
+2
+0% +$4.38K
NEE icon
5
NextEra Energy, Inc.
NEE
$148B
$10.6M 4.09%
136,657
-401
-0.3% -$31.1K
NSC icon
6
Norfolk Southern
NSC
$62.8B
$10.5M 4.05%
46,040
+85
+0.2% +$19.3K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$9.62M 3.72%
54,219
+68
+0.1% +$12.1K
CHD icon
8
Church & Dwight Co
CHD
$22.7B
$9.58M 3.7%
103,348
-213
-0.2% -$19.7K
PEP icon
9
PepsiCo
PEP
$204B
$9.19M 3.56%
55,168
-39
-0.1% -$6.5K
PG icon
10
Procter & Gamble
PG
$368B
$8.94M 3.46%
62,175
-8
-0% -$1.15K
ABT icon
11
Abbott
ABT
$231B
$8.89M 3.44%
81,854
+207
+0.3% +$22.5K
ITW icon
12
Illinois Tool Works
ITW
$77.1B
$7.97M 3.08%
43,703
-42
-0.1% -$7.66K
RTX icon
13
RTX Corp
RTX
$212B
$7.73M 2.99%
80,474
+3
+0% +$288
MDLZ icon
14
Mondelez International
MDLZ
$79.5B
$7.7M 2.98%
124,081
+160
+0.1% +$9.93K
CSCO icon
15
Cisco
CSCO
$274B
$6.97M 2.7%
163,427
+75
+0% +$3.2K
ROK icon
16
Rockwell Automation
ROK
$38.6B
$6.61M 2.56%
33,145
+1,197
+4% +$239K
ECL icon
17
Ecolab
ECL
$78.6B
$6.15M 2.38%
39,968
-125
-0.3% -$19.2K
ABBV icon
18
AbbVie
ABBV
$372B
$6.06M 2.34%
39,568
-5
-0% -$766
BDX icon
19
Becton Dickinson
BDX
$55.3B
$6.01M 2.33%
24,383
-10
-0% -$2.47K
MCHP icon
20
Microchip Technology
MCHP
$35.1B
$5.62M 2.17%
96,688
+773
+0.8% +$44.9K
CARR icon
21
Carrier Global
CARR
$55.5B
$5.3M 2.05%
148,715
-57
-0% -$2.03K
ENB icon
22
Enbridge
ENB
$105B
$4.17M 1.61%
98,587
– –
LIN icon
23
Linde
LIN
$224B
$4.11M 1.59%
14,291
+30
+0.2% +$8.63K
VZ icon
24
Verizon
VZ
$186B
$3.92M 1.52%
77,225
-275
-0.4% -$14K
SWK icon
25
Stanley Black & Decker
SWK
$11.5B
$3.66M 1.41%
34,881
-1,725
-5% -$181K
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