MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+5.39%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$298M
AUM Growth
+$298M
(+5%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
79
New
4
Increased
16
Reduced
45
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$307K |
| 2 |
L3Harris
LHX
|
$302K |
| 3 |
Norfolk Southern
NSC
|
$263K |
| 4 |
NVIDIA
NVDA
|
$258K |
| 5 |
Broadcom
AVGO
|
$245K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 2 |
Microsoft
MSFT
|
$261K |
| 3 |
Otis Worldwide
OTIS
|
$181K |
| 4 |
Verizon
VZ
|
$153K |
| 5 |
Deere & Co
DE
|
$149K |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 17.62% |
| 4 | Consumer Staples | 14.28% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.5M | 8.92% |
77,962
-766
| -1% | -$261K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 5.79% |
33,018
-266
| -0.8% | -$139K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 4.35% |
107,096
-327
| -0.3% | -$39.6K |
|
4
Rockwell Automation
ROK
$38.6B
| $10.9M | 3.67% |
33,142
-68
| -0.2% | -$22.4K |
|
|
5
Norfolk Southern
NSC
$62.8B
| $10.9M | 3.67% |
48,120
+1,162
| +2% | +$263K |
|
6
Illinois Tool Works
ITW
$77.1B
| $10.8M | 3.63% |
43,169
-381
| -0.9% | -$95.3K |
|
|
7
L3Harris
LHX
$51.9B
| $10.7M | 3.6% |
54,716
+1,545
| +3% | +$302K |
|
8
Church & Dwight Co
CHD
$22.7B
| $10.7M | 3.59% |
106,656
-98
| -0.1% | -$9.82K |
|
9
PepsiCo
PEP
$204B
| $10.6M | 3.57% |
57,292
+160
| +0.3% | +$29.6K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 3.5% |
140,531
-661
| -0.5% | -$49K |
|
11
Procter & Gamble
PG
$368B
| $9.88M | 3.32% |
65,089
-97
| -0.1% | -$14.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $9.68M | 3.25% |
58,487
+305
| +0.5% | +$50.5K |
|
13
Mondelez International
MDLZ
$79.5B
| $9.25M | 3.11% |
126,880
+1,139
| +0.9% | +$83.1K |
|
14
Abbott
ABT
$231B
| $9.23M | 3.1% |
84,701
+687
| +0.8% | +$74.9K |
|
|
15
Microchip Technology
MCHP
$35.1B
| $8.97M | 3.02% |
100,125
+3,428
| +4% | +$307K |
|
16
Cisco
CSCO
$274B
| $8.62M | 2.9% |
166,675
+248
| +0.1% | +$12.8K |
|
17
RTX Corp
RTX
$212B
| $8.15M | 2.74% |
83,205
+71
| +0.1% | +$6.96K |
|
18
Ecolab
ECL
$78.6B
| $7.8M | 2.62% |
41,770
+880
| +2% | +$164K |
|
19
Carrier Global
CARR
$55.5B
| $7.66M | 2.57% |
154,099
+4,345
| +3% | +$216K |
|
20
Becton Dickinson
BDX
$55.3B
| $6.51M | 2.19% |
24,639
-269
| -1% | -$71K |
|
21
Fiserv
FI
$75.1B
| $5.83M | 1.96% |
46,215
-152
| -0.3% | -$19.2K |
|
22
Apple
AAPL
$3.45T
| $5.71M | 1.92% |
29,416
+276
| +0.9% | +$53.5K |
|
23
Linde
LIN
$224B
| $5.51M | 1.85% |
14,451
-19
| -0.1% | -$7.24K |
|
24
AbbVie
ABBV
$372B
| $5.2M | 1.75% |
38,625
-777
| -2% | -$105K |
|
25
Enbridge
ENB
$105B
| $4.94M | 1.66% |
133,048
+550
| +0.4% | +$20.4K |
|