MKC

M. Kraus & Co Portfolio holdings

AUM $341M
This Quarter Return
+8.97%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$1.52M
Cap. Flow %
0.5%
Top 10 Hldgs %
46.98%
Holding
79
New
2
Increased
17
Reduced
40
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$995K
2
ABBV icon
AbbVie
ABBV
$366K
3
BIP icon
Brookfield Infrastructure Partners
BIP
$210K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$202K
5
BDX icon
Becton Dickinson
BDX
$119K

Top Sells

1
VZ icon
Verizon
VZ
$200K
2
ITW icon
Illinois Tool Works
ITW
$158K
3
MDLZ icon
Mondelez International
MDLZ
$119K
4
LHX icon
L3Harris
LHX
$113K
5
NSC icon
Norfolk Southern
NSC
$113K

Sector Composition

1 Industrials 22.02%
2 Technology 19.94%
3 Healthcare 16.95%
4 Consumer Staples 14.29%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$30.2M 9.83%
80,219
+2,647
+3% +$995K
TMO icon
2
Thermo Fisher Scientific
TMO
$186B
$17.7M 5.75%
33,269
+138
+0.4% +$73.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$15M 4.89%
106,611
-60
-0.1% -$8.46K
LHX icon
4
L3Harris
LHX
$51.9B
$11.5M 3.74%
54,509
-538
-1% -$113K
ITW icon
5
Illinois Tool Works
ITW
$77.1B
$11.4M 3.73%
43,711
-604
-1% -$158K
NSC icon
6
Norfolk Southern
NSC
$62.8B
$11.4M 3.7%
48,093
-478
-1% -$113K
ROK icon
7
Rockwell Automation
ROK
$38.6B
$10.4M 3.39%
33,543
+333
+1% +$103K
CHD icon
8
Church & Dwight Co
CHD
$22.7B
$10.1M 3.28%
106,428
-770
-0.7% -$72.8K
PEP icon
9
PepsiCo
PEP
$204B
$9.75M 3.18%
57,419
+359
+0.6% +$61K
PG icon
10
Procter & Gamble
PG
$368B
$9.44M 3.08%
64,442
-719
-1% -$105K
ABT icon
11
Abbott
ABT
$231B
$9.33M 3.04%
84,723
+182
+0.2% +$20K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$9.05M 2.95%
124,951
-1,643
-1% -$119K
MCHP icon
13
Microchip Technology
MCHP
$35.1B
$8.97M 2.92%
99,475
-142
-0.1% -$12.8K
CARR icon
14
Carrier Global
CARR
$55.5B
$8.85M 2.88%
154,096
+907
+0.6% +$52.1K
NEE icon
15
NextEra Energy, Inc.
NEE
$148B
$8.75M 2.85%
144,059
+1,848
+1% +$112K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$8.41M 2.74%
53,661
-476
-0.9% -$74.6K
CSCO icon
17
Cisco
CSCO
$274B
$8.37M 2.73%
165,686
-93
-0.1% -$4.7K
ECL icon
18
Ecolab
ECL
$78.6B
$8.17M 2.66%
41,212
-362
-0.9% -$71.8K
RTX icon
19
RTX Corp
RTX
$212B
$7.03M 2.29%
83,588
-639
-0.8% -$53.8K
BDX icon
20
Becton Dickinson
BDX
$55.3B
$6.27M 2.04%
25,722
+489
+2% +$119K
ABBV icon
21
AbbVie
ABBV
$372B
$6.24M 2.03%
40,283
+2,363
+6% +$366K
FI icon
22
Fiserv
FI
$75.1B
$6.06M 1.97%
45,627
-508
-1% -$67.5K
LIN icon
23
Linde
LIN
$224B
$5.96M 1.94%
14,510
+65
+0.4% +$26.7K
AAPL icon
24
Apple
AAPL
$3.45T
$5.57M 1.82%
28,956
-170
-0.6% -$32.7K
ENB icon
25
Enbridge
ENB
$105B
$5.13M 1.67%
142,284
+1,491
+1% +$53.7K
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