MKC

M. Kraus & Co Portfolio holdings

AUM $341M
This Quarter Return
+10.95%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$6.28M
Cap. Flow %
2.31%
Top 10 Hldgs %
46.08%
Holding
74
New
6
Increased
46
Reduced
13
Closed
1

Top Buys

1
FI icon
Fiserv
FI
$838K
2
VZ icon
Verizon
VZ
$723K
3
DE icon
Deere & Co
DE
$583K
4
XOM icon
Exxon Mobil
XOM
$496K
5
PM icon
Philip Morris
PM
$487K

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
$824K
2
TSLA icon
Tesla
TSLA
$376K
3
GLD icon
SPDR Gold Trust
GLD
$274K
4
OTIS icon
Otis Worldwide
OTIS
$264K
5
DIS icon
Walt Disney
DIS
$120K

Sector Composition

1 Industrials 23.13%
2 Healthcare 20.39%
3 Technology 15.92%
4 Consumer Staples 14.36%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$19M 6.99%
79,029
+758
+1% +$182K
TMO icon
2
Thermo Fisher Scientific
TMO
$186B
$18.6M 6.84%
33,692
+18
+0.1% +$9.91K
NEE icon
3
NextEra Energy, Inc.
NEE
$148B
$11.7M 4.3%
139,454
+3,229
+2% +$270K
NSC icon
4
Norfolk Southern
NSC
$62.8B
$11.4M 4.21%
46,296
+107
+0.2% +$26.4K
LHX icon
5
L3Harris
LHX
$51.9B
$11.1M 4.08%
53,203
-63
-0.1% -$13.1K
PEP icon
6
PepsiCo
PEP
$204B
$10.2M 3.74%
56,189
+1,048
+2% +$189K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$10M 3.7%
56,756
+2,142
+4% +$378K
PG icon
8
Procter & Gamble
PG
$368B
$9.73M 3.59%
64,187
+1,791
+3% +$271K
ITW icon
9
Illinois Tool Works
ITW
$77.1B
$9.64M 3.56%
43,765
+91
+0.2% +$20K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$9.48M 3.5%
106,886
+434
+0.4% +$38.5K
ABT icon
11
Abbott
ABT
$231B
$9.14M 3.37%
83,239
+1,141
+1% +$125K
ROK icon
12
Rockwell Automation
ROK
$38.6B
$8.57M 3.16%
33,268
+236
+0.7% +$60.8K
CHD icon
13
Church & Dwight Co
CHD
$22.7B
$8.44M 3.11%
104,726
+1,155
+1% +$93.1K
MDLZ icon
14
Mondelez International
MDLZ
$79.5B
$8.35M 3.08%
125,226
+838
+0.7% +$55.9K
RTX icon
15
RTX Corp
RTX
$212B
$8.28M 3.05%
82,064
+472
+0.6% +$47.6K
CSCO icon
16
Cisco
CSCO
$274B
$7.9M 2.91%
165,750
+2,629
+2% +$125K
MCHP icon
17
Microchip Technology
MCHP
$35.1B
$6.8M 2.51%
96,829
-94
-0.1% -$6.6K
ABBV icon
18
AbbVie
ABBV
$372B
$6.39M 2.36%
39,520
-38
-0.1% -$6.14K
BDX icon
19
Becton Dickinson
BDX
$55.3B
$6.36M 2.35%
25,013
+550
+2% +$140K
CARR icon
20
Carrier Global
CARR
$55.5B
$6.19M 2.28%
150,150
+940
+0.6% +$38.8K
ECL icon
21
Ecolab
ECL
$78.6B
$5.96M 2.2%
40,960
+1,067
+3% +$155K
LIN icon
22
Linde
LIN
$224B
$4.72M 1.74%
14,470
-7
-0% -$2.28K
FI icon
23
Fiserv
FI
$75.1B
$4.67M 1.72%
46,252
+8,289
+22% +$838K
ENB icon
24
Enbridge
ENB
$105B
$3.86M 1.42%
98,617
+105
+0.1% +$4.11K
VZ icon
25
Verizon
VZ
$186B
$3.76M 1.39%
95,382
+18,349
+24% +$723K
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