MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+0.47%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$326M
AUM Growth
+$326M
(-1%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
83
New
1
Increased
15
Reduced
41
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$2.7M |
| 2 |
NVIDIA
NVDA
|
$774K |
| 3 |
Texas Instruments
TXN
|
$211K |
| 4 |
Linde
LIN
|
$56.6K |
| 5 |
Amazon
AMZN
|
$38.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$442K |
| 2 |
L3Harris
LHX
|
$313K |
| 3 |
Norfolk Southern
NSC
|
$292K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$277K |
| 5 |
Verizon
VZ
|
$242K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Industrials | 19.91% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Staples | 12.55% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35.3M | 10.82% |
78,962
-989
| -1% | -$442K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 5.99% |
106,519
-1,508
| -1% | -$277K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $17.7M | 5.42% |
31,974
-307
| -1% | -$170K |
|
|
4
L3Harris
LHX
$51.9B
| $11.9M | 3.65% |
53,068
-1,395
| -3% | -$313K |
|
5
Church & Dwight Co
CHD
$22.7B
| $10.8M | 3.31% |
104,272
-1,542
| -1% | -$160K |
|
6
Procter & Gamble
PG
$368B
| $10.4M | 3.2% |
63,312
-969
| -2% | -$160K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 3.16% |
145,420
-1,890
| -1% | -$134K |
|
8
Illinois Tool Works
ITW
$77.1B
| $10.3M | 3.14% |
43,281
-670
| -2% | -$159K |
|
|
9
Norfolk Southern
NSC
$62.8B
| $9.97M | 3.06% |
46,438
-1,358
| -3% | -$292K |
|
10
Ecolab
ECL
$78.6B
| $9.66M | 2.96% |
40,570
-493
| -1% | -$117K |
|
11
Carrier Global
CARR
$55.5B
| $9.65M | 2.96% |
152,989
-1,630
| -1% | -$103K |
|
12
PepsiCo
PEP
$204B
| $9.39M | 2.88% |
56,935
-703
| -1% | -$116K |
|
13
Rockwell Automation
ROK
$38.6B
| $9.26M | 2.84% |
33,629
-101
| -0.3% | -$27.8K |
|
14
Microchip Technology
MCHP
$35.1B
| $9.14M | 2.8% |
99,928
-710
| -0.7% | -$65K |
|
15
Abbott
ABT
$231B
| $8.65M | 2.65% |
83,276
-1,992
| -2% | -$207K |
|
16
RTX Corp
RTX
$212B
| $8.42M | 2.58% |
83,910
-722
| -0.9% | -$72.5K |
|
17
Mondelez International
MDLZ
$79.5B
| $8.16M | 2.5% |
124,672
-1,565
| -1% | -$102K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.8M | 2.39% |
53,376
-538
| -1% | -$78.6K |
|
19
Cisco
CSCO
$274B
| $7.61M | 2.33% |
160,115
-3,567
| -2% | -$169K |
|
20
AbbVie
ABBV
$372B
| $7.09M | 2.17% |
41,318
-130
| -0.3% | -$22.3K |
|
|
21
Linde
LIN
$224B
| $7.01M | 2.15% |
15,971
+129
| +0.8% | +$56.6K |
|
22
Fiserv
FI
$75.1B
| $7.01M | 2.15% |
47,022
+110
| +0.2% | +$16.4K |
|
|
23
Accenture
ACN
$162B
| $6M | 1.84% |
19,778
+8,886
| +82% | +$2.7M |
|
24
Apple
AAPL
$3.45T
| $5.87M | 1.8% |
27,884
-616
| -2% | -$130K |
|
25
Becton Dickinson
BDX
$55.3B
| $5.83M | 1.79% |
24,939
-410
| -2% | -$95.8K |
|