MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-6.86%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$239M
AUM Growth
+$239M
(-7.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
71
New
2
Increased
30
Reduced
18
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$425K |
| 3 |
Tesla
TSLA
|
$251K |
| 4 |
Eli Lilly
LLY
|
$223K |
| 5 |
Apple
AAPL
|
$115K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$277K |
| 2 |
Nike
NKE
|
$244K |
| 3 |
General Dynamics
GD
|
$206K |
| 4 |
Stanley Black & Decker
SWK
|
$165K |
| 5 |
Walt Disney
DIS
|
$84.2K |
Sector Composition
| 1 | Industrials | 22.89% |
| 2 | Healthcare | 20.06% |
| 3 | Technology | 16.18% |
| 4 | Consumer Staples | 13.57% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.2M | 7.63% |
78,271
-110
| -0.1% | -$25.6K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $17.1M | 7.15% |
33,674
-89
| -0.3% | -$45.1K |
|
3
L3Harris
LHX
$51.9B
| $11.1M | 4.63% |
53,266
+33
| +0.1% | +$6.86K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 4.47% |
136,225
-432
| -0.3% | -$33.9K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 4.29% |
106,452
+101,142
| +1,905% | +$9.72M |
|
6
Norfolk Southern
NSC
$62.8B
| $9.68M | 4.05% |
46,189
+149
| +0.3% | +$31.2K |
|
7
PepsiCo
PEP
$204B
| $9M | 3.77% |
55,141
-27
| -0% | -$4.41K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.92M | 3.74% |
54,614
+395
| +0.7% | +$64.5K |
|
9
Abbott
ABT
$231B
| $7.94M | 3.33% |
82,098
+244
| +0.3% | +$23.6K |
|
10
Illinois Tool Works
ITW
$77.1B
| $7.89M | 3.3% |
43,674
-29
| -0.1% | -$5.24K |
|
11
Procter & Gamble
PG
$368B
| $7.88M | 3.3% |
62,396
+221
| +0.4% | +$27.9K |
|
12
Church & Dwight Co
CHD
$22.7B
| $7.4M | 3.1% |
103,571
+223
| +0.2% | +$15.9K |
|
13
Rockwell Automation
ROK
$38.6B
| $7.11M | 2.98% |
33,032
-113
| -0.3% | -$24.3K |
|
14
Mondelez International
MDLZ
$79.5B
| $6.82M | 2.86% |
124,388
+307
| +0.2% | +$16.8K |
|
15
RTX Corp
RTX
$212B
| $6.68M | 2.8% |
81,592
+1,118
| +1% | +$91.5K |
|
16
Cisco
CSCO
$274B
| $6.53M | 2.73% |
163,121
-306
| -0.2% | -$12.2K |
|
17
Microchip Technology
MCHP
$35.1B
| $5.92M | 2.48% |
96,923
+235
| +0.2% | +$14.3K |
|
18
Ecolab
ECL
$78.6B
| $5.76M | 2.41% |
39,893
-75
| -0.2% | -$10.8K |
|
19
Becton Dickinson
BDX
$55.3B
| $5.45M | 2.28% |
24,463
+80
| +0.3% | +$17.8K |
|
20
AbbVie
ABBV
$372B
| $5.31M | 2.22% |
39,558
-10
| -0% | -$1.34K |
|
21
Carrier Global
CARR
$55.5B
| $5.31M | 2.22% |
149,210
+495
| +0.3% | +$17.6K |
|
22
Linde
LIN
$224B
| $3.9M | 1.63% |
14,477
+186
| +1% | +$50.1K |
|
23
Enbridge
ENB
$105B
| $3.66M | 1.53% |
98,512
-75
| -0.1% | -$2.78K |
|
24
Fiserv
FI
$75.1B
| $3.55M | 1.49% |
37,963
-770
| -2% | -$72K |
|
|
25
Apple
AAPL
$3.45T
| $3.24M | 1.36% |
23,439
+831
| +4% | +$115K |
|