MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+6.94%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$330M
AUM Growth
+$330M
(+7.3%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
85
New
6
Increased
27
Reduced
31
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$3.78M |
| 2 |
Walt Disney
DIS
|
$1.12M |
| 3 |
Linde
LIN
|
$618K |
| 4 |
Oracle
ORCL
|
$272K |
| 5 |
Walmart
WMT
|
$242K |
Top Sells
| 1 |
Kenvue
KVUE
|
$3.75M |
| 2 |
Stanley Black & Decker
SWK
|
$1.74M |
| 3 |
Thermo Fisher Scientific
TMO
|
$574K |
| 4 |
Verizon
VZ
|
$477K |
| 5 |
Tesla
TSLA
|
$235K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 20.73% |
| 3 | Healthcare | 16.87% |
| 4 | Consumer Staples | 12.84% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.6M | 10.21% |
79,951
-268
| -0.3% | -$113K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $18.8M | 5.69% |
32,281
-988
| -3% | -$574K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 4.99% |
108,027
+1,416
| +1% | +$216K |
|
4
Norfolk Southern
NSC
$62.8B
| $12.2M | 3.7% |
47,796
-297
| -0.6% | -$75.7K |
|
5
Illinois Tool Works
ITW
$77.1B
| $11.8M | 3.58% |
43,951
+240
| +0.5% | +$64.4K |
|
6
L3Harris
LHX
$51.9B
| $11.6M | 3.52% |
54,463
-46
| -0.1% | -$9.8K |
|
7
Church & Dwight Co
CHD
$22.7B
| $11M | 3.35% |
105,814
-614
| -0.6% | -$64K |
|
8
Procter & Gamble
PG
$368B
| $10.4M | 3.17% |
64,281
-161
| -0.2% | -$26.1K |
|
9
PepsiCo
PEP
$204B
| $10.1M | 3.06% |
57,638
+219
| +0.4% | +$38.3K |
|
10
Rockwell Automation
ROK
$38.6B
| $9.83M | 2.98% |
33,730
+187
| +0.6% | +$54.5K |
|
11
Abbott
ABT
$231B
| $9.69M | 2.94% |
85,268
+545
| +0.6% | +$61.9K |
|
12
Ecolab
ECL
$78.6B
| $9.48M | 2.88% |
41,063
-149
| -0.4% | -$34.4K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $9.41M | 2.86% |
147,310
+3,251
| +2% | +$208K |
|
14
Microchip Technology
MCHP
$35.1B
| $9.03M | 2.74% |
100,638
+1,163
| +1% | +$104K |
|
15
Carrier Global
CARR
$55.5B
| $8.99M | 2.73% |
154,619
+523
| +0.3% | +$30.4K |
|
16
Mondelez International
MDLZ
$79.5B
| $8.84M | 2.68% |
126,237
+1,286
| +1% | +$90K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.53M | 2.59% |
53,914
+253
| +0.5% | +$40K |
|
18
RTX Corp
RTX
$212B
| $8.25M | 2.5% |
84,632
+1,044
| +1% | +$102K |
|
19
Cisco
CSCO
$274B
| $8.17M | 2.48% |
163,682
-2,004
| -1% | -$100K |
|
20
AbbVie
ABBV
$372B
| $7.55M | 2.29% |
41,448
+1,165
| +3% | +$212K |
|
21
Fiserv
FI
$75.1B
| $7.5M | 2.28% |
46,912
+1,285
| +3% | +$205K |
|
|
22
Linde
LIN
$224B
| $7.36M | 2.23% |
15,842
+1,332
| +9% | +$618K |
|
23
Becton Dickinson
BDX
$55.3B
| $6.27M | 1.9% |
25,349
-373
| -1% | -$92.3K |
|
24
Enbridge
ENB
$105B
| $5.23M | 1.59% |
144,653
+2,369
| +2% | +$85.7K |
|
25
Apple
AAPL
$3.45T
| $4.89M | 1.48% |
28,500
-456
| -2% | -$78.2K |
|