MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-5.61%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$282M
AUM Growth
+$282M
(-5.4%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
80
New
2
Increased
12
Reduced
38
Closed
3
Top Buys
| 1 |
Kenvue
KVUE
|
$3.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$324K |
| 3 |
Illinois Tool Works
ITW
|
$264K |
| 4 |
Enbridge
ENB
|
$260K |
| 5 |
Becton Dickinson
BDX
|
$154K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$678K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$252K |
| 3 |
Altria Group
MO
|
$232K |
| 4 |
Walt Disney
DIS
|
$216K |
| 5 |
Stryker
SYK
|
$209K |
Sector Composition
| 1 | Industrials | 21.22% |
| 2 | Technology | 18.87% |
| 3 | Healthcare | 17.67% |
| 4 | Consumer Staples | 15.29% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.5M | 8.7% |
77,572
-390
| -0.5% | -$123K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $16.8M | 5.96% |
33,131
+113
| +0.3% | +$57.2K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 4.99% |
106,671
-425
| -0.4% | -$56K |
|
|
4
Illinois Tool Works
ITW
$77.1B
| $10.2M | 3.62% |
44,315
+1,146
| +3% | +$264K |
|
5
Church & Dwight Co
CHD
$22.7B
| $9.82M | 3.49% |
107,198
+542
| +0.5% | +$49.7K |
|
6
PepsiCo
PEP
$204B
| $9.67M | 3.43% |
57,060
-232
| -0.4% | -$39.3K |
|
7
L3Harris
LHX
$51.9B
| $9.58M | 3.4% |
55,047
+331
| +0.6% | +$57.6K |
|
8
Norfolk Southern
NSC
$62.8B
| $9.57M | 3.4% |
48,571
+451
| +0.9% | +$88.8K |
|
9
Procter & Gamble
PG
$368B
| $9.5M | 3.38% |
65,161
+72
| +0.1% | +$10.5K |
|
10
Rockwell Automation
ROK
$38.6B
| $9.49M | 3.37% |
33,210
+68
| +0.2% | +$19.4K |
|
11
Cisco
CSCO
$274B
| $8.91M | 3.16% |
165,779
-896
| -0.5% | -$48.2K |
|
12
Mondelez International
MDLZ
$79.5B
| $8.79M | 3.12% |
126,594
-286
| -0.2% | -$19.8K |
|
13
Carrier Global
CARR
$55.5B
| $8.46M | 3% |
153,189
-910
| -0.6% | -$50.2K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $8.43M | 2.99% |
54,137
-4,350
| -7% | -$678K |
|
15
Abbott
ABT
$231B
| $8.19M | 2.91% |
84,541
-160
| -0.2% | -$15.5K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $8.15M | 2.89% |
142,211
+1,680
| +1% | +$96.2K |
|
17
Microchip Technology
MCHP
$35.1B
| $7.78M | 2.76% |
99,617
-508
| -0.5% | -$39.6K |
|
18
Ecolab
ECL
$78.6B
| $7.04M | 2.5% |
41,574
-196
| -0.5% | -$33.2K |
|
|
19
Becton Dickinson
BDX
$55.3B
| $6.52M | 2.32% |
25,233
+594
| +2% | +$154K |
|
20
RTX Corp
RTX
$212B
| $6.06M | 2.15% |
84,227
+1,022
| +1% | +$73.6K |
|
21
AbbVie
ABBV
$372B
| $5.65M | 2.01% |
37,920
-705
| -2% | -$105K |
|
22
Linde
LIN
$224B
| $5.38M | 1.91% |
14,445
-6
| -0% | -$2.23K |
|
23
Fiserv
FI
$75.1B
| $5.21M | 1.85% |
46,135
-80
| -0.2% | -$9.04K |
|
24
Apple
AAPL
$3.45T
| $4.99M | 1.77% |
29,126
-290
| -1% | -$49.7K |
|
|
25
Enbridge
ENB
$105B
| $4.72M | 1.68% |
140,793
+7,745
| +6% | +$260K |
|