MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+4.5%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$283M
AUM Growth
+$283M
(+4.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
75
New
2
Increased
28
Reduced
31
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
$1.29M |
| 2 |
Apple
AAPL
|
$377K |
| 3 |
Tesla
TSLA
|
$280K |
| 4 |
TJX Companies
TJX
|
$230K |
| 5 |
Johnson & Johnson
JNJ
|
$221K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$355K |
| 2 |
Thermo Fisher Scientific
TMO
|
$235K |
| 3 |
Microsoft
MSFT
|
$86.8K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$82.1K |
| 5 |
SPDR Gold Trust
GLD
|
$81K |
Sector Composition
| 1 | Industrials | 22.25% |
| 2 | Healthcare | 18.9% |
| 3 | Technology | 17.92% |
| 4 | Consumer Staples | 14.32% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.7M | 8.01% |
78,728
-301
| -0.4% | -$86.8K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $19.2M | 6.77% |
33,284
-408
| -1% | -$235K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 3.94% |
107,423
+537
| +0.5% | +$55.8K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 3.84% |
141,192
+1,738
| +1% | +$134K |
|
5
Illinois Tool Works
ITW
$77.1B
| $10.6M | 3.74% |
43,550
-215
| -0.5% | -$52.3K |
|
6
L3Harris
LHX
$51.9B
| $10.4M | 3.68% |
53,171
-32
| -0.1% | -$6.28K |
|
7
PepsiCo
PEP
$204B
| $10.4M | 3.67% |
57,132
+943
| +2% | +$172K |
|
8
Norfolk Southern
NSC
$62.8B
| $9.96M | 3.51% |
46,958
+662
| +1% | +$140K |
|
9
Rockwell Automation
ROK
$38.6B
| $9.75M | 3.44% |
33,210
-58
| -0.2% | -$17K |
|
10
Procter & Gamble
PG
$368B
| $9.69M | 3.42% |
65,186
+999
| +2% | +$149K |
|
11
Church & Dwight Co
CHD
$22.7B
| $9.44M | 3.33% |
106,754
+2,028
| +2% | +$179K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $9.02M | 3.18% |
58,182
+1,426
| +3% | +$221K |
|
13
Mondelez International
MDLZ
$79.5B
| $8.77M | 3.09% |
125,741
+515
| +0.4% | +$35.9K |
|
14
Cisco
CSCO
$274B
| $8.7M | 3.07% |
166,427
+677
| +0.4% | +$35.4K |
|
15
Abbott
ABT
$231B
| $8.51M | 3% |
84,014
+775
| +0.9% | +$78.5K |
|
16
RTX Corp
RTX
$212B
| $8.14M | 2.87% |
83,134
+1,070
| +1% | +$105K |
|
17
Microchip Technology
MCHP
$35.1B
| $8.1M | 2.86% |
96,697
-132
| -0.1% | -$11.1K |
|
18
Carrier Global
CARR
$55.5B
| $6.85M | 2.42% |
149,754
-396
| -0.3% | -$18.1K |
|
19
Ecolab
ECL
$78.6B
| $6.77M | 2.39% |
40,890
-70
| -0.2% | -$11.6K |
|
20
AbbVie
ABBV
$372B
| $6.28M | 2.22% |
39,402
-118
| -0.3% | -$18.8K |
|
21
Becton Dickinson
BDX
$55.3B
| $6.17M | 2.18% |
24,908
-105
| -0.4% | -$26K |
|
22
Fiserv
FI
$75.1B
| $5.24M | 1.85% |
46,367
+115
| +0.2% | +$13K |
|
23
Linde
LIN
$224B
| $5.14M | 1.81% |
14,470
| – | – |
|
|
24
Enbridge
ENB
$105B
| $5.05M | 1.78% |
132,498
+33,881
| +34% | +$1.29M |
|
|
25
Apple
AAPL
$3.45T
| $4.81M | 1.7% |
29,140
+2,289
| +9% | +$377K |
|