MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+6.92%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$341M
AUM Growth
+$341M
(+4.6%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
82
New
2
Increased
3
Reduced
48
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$334K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$223K |
| 3 |
Meta Platforms (Facebook)
META
|
$207K |
| 4 |
Microchip Technology
MCHP
|
$36.3K |
| 5 |
NVIDIA
NVDA
|
$12.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$544K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$533K |
| 3 |
Thermo Fisher Scientific
TMO
|
$438K |
| 4 |
L3Harris
LHX
|
$335K |
| 5 |
Ecolab
ECL
|
$333K |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Industrials | 20.83% |
| 3 | Healthcare | 16.23% |
| 4 | Consumer Staples | 12.41% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $33.4M | 9.8% |
77,698
-1,264
| -2% | -$544K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $19.3M | 5.67% |
31,266
-708
| -2% | -$438K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 5.16% |
105,242
-1,277
| -1% | -$214K |
|
|
4
L3Harris
LHX
$51.9B
| $12.3M | 3.6% |
51,658
-1,410
| -3% | -$335K |
|
5
Carrier Global
CARR
$55.5B
| $12.1M | 3.54% |
149,937
-3,052
| -2% | -$246K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $12M | 3.51% |
141,903
-3,517
| -2% | -$297K |
|
7
Norfolk Southern
NSC
$62.8B
| $11.3M | 3.31% |
45,436
-1,002
| -2% | -$249K |
|
8
Illinois Tool Works
ITW
$77.1B
| $11.1M | 3.25% |
42,269
-1,012
| -2% | -$265K |
|
9
Church & Dwight Co
CHD
$22.7B
| $10.8M | 3.16% |
103,033
-1,239
| -1% | -$130K |
|
10
Procter & Gamble
PG
$368B
| $10.8M | 3.15% |
62,076
-1,236
| -2% | -$214K |
|
|
11
Ecolab
ECL
$78.6B
| $10M | 2.94% |
39,267
-1,303
| -3% | -$333K |
|
12
RTX Corp
RTX
$212B
| $9.95M | 2.92% |
82,117
-1,793
| -2% | -$217K |
|
13
PepsiCo
PEP
$204B
| $9.47M | 2.77% |
55,670
-1,265
| -2% | -$215K |
|
14
Abbott
ABT
$231B
| $9.31M | 2.73% |
81,658
-1,618
| -2% | -$184K |
|
15
Mondelez International
MDLZ
$79.5B
| $9M | 2.64% |
122,173
-2,499
| -2% | -$184K |
|
16
Rockwell Automation
ROK
$38.6B
| $8.87M | 2.6% |
33,048
-581
| -2% | -$156K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.48M | 2.48% |
52,312
-1,064
| -2% | -$172K |
|
18
Cisco
CSCO
$274B
| $8.29M | 2.43% |
155,752
-4,363
| -3% | -$232K |
|
19
Fiserv
FI
$75.1B
| $8.25M | 2.42% |
45,947
-1,075
| -2% | -$193K |
|
|
20
Microchip Technology
MCHP
$35.1B
| $8.06M | 2.36% |
100,380
+452
| +0.5% | +$36.3K |
|
21
AbbVie
ABBV
$372B
| $7.93M | 2.32% |
40,143
-1,175
| -3% | -$232K |
|
22
Linde
LIN
$224B
| $7.5M | 2.2% |
15,734
-237
| -1% | -$113K |
|
23
Accenture
ACN
$162B
| $6.86M | 2.01% |
19,410
-368
| -2% | -$130K |
|
24
Apple
AAPL
$3.45T
| $6.41M | 1.88% |
27,522
-362
| -1% | -$84.3K |
|
25
Becton Dickinson
BDX
$55.3B
| $5.81M | 1.7% |
24,106
-833
| -3% | -$201K |
|