MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-2.54%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$333M
AUM Growth
+$333M
(-2.3%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
84
New
4
Increased
10
Reduced
48
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$5.01M |
| 2 |
Adobe
ADBE
|
$3.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$505K |
| 4 |
Eaton
ETN
|
$336K |
| 5 |
Netflix
NFLX
|
$233K |
Top Sells
| 1 |
Walt Disney
DIS
|
$526K |
| 2 |
Becton Dickinson
BDX
|
$254K |
| 3 |
Texas Instruments
TXN
|
$224K |
| 4 |
Deere & Co
DE
|
$221K |
| 5 |
Microsoft
MSFT
|
$217K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Staples | 11.67% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32.5M | 9.76% |
77,184
-514
| -0.7% | -$217K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 5.97% |
104,546
-696
| -0.7% | -$133K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 4.87% |
31,213
-53
| -0.2% | -$27.6K |
|
4
L3Harris
LHX
$51.9B
| $10.7M | 3.22% |
50,996
-662
| -1% | -$139K |
|
5
Church & Dwight Co
CHD
$22.7B
| $10.7M | 3.21% |
102,163
-870
| -0.8% | -$91.1K |
|
6
Illinois Tool Works
ITW
$77.1B
| $10.6M | 3.18% |
41,758
-511
| -1% | -$130K |
|
7
Norfolk Southern
NSC
$62.8B
| $10.5M | 3.16% |
44,851
-585
| -1% | -$137K |
|
8
Procter & Gamble
PG
$368B
| $10.2M | 3.06% |
60,847
-1,229
| -2% | -$206K |
|
9
Carrier Global
CARR
$55.5B
| $10.1M | 3.04% |
148,204
-1,733
| -1% | -$118K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 3.02% |
140,618
-1,285
| -0.9% | -$92.1K |
|
11
RTX Corp
RTX
$212B
| $9.53M | 2.86% |
82,366
+249
| +0.3% | +$28.8K |
|
12
Fiserv
FI
$75.1B
| $9.5M | 2.85% |
46,247
+300
| +0.7% | +$61.6K |
|
13
Rockwell Automation
ROK
$38.6B
| $9.5M | 2.85% |
33,224
+176
| +0.5% | +$50.3K |
|
14
Abbott
ABT
$231B
| $9.14M | 2.74% |
80,826
-832
| -1% | -$94.1K |
|
15
Cisco
CSCO
$274B
| $9.14M | 2.74% |
154,366
-1,386
| -0.9% | -$82.1K |
|
16
Ecolab
ECL
$78.6B
| $9.13M | 2.74% |
38,958
-309
| -0.8% | -$72.4K |
|
17
PepsiCo
PEP
$204B
| $8.42M | 2.53% |
55,390
-280
| -0.5% | -$42.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.47M | 2.24% |
51,676
-636
| -1% | -$92K |
|
19
Mondelez International
MDLZ
$79.5B
| $7.28M | 2.19% |
121,949
-224
| -0.2% | -$13.4K |
|
20
AbbVie
ABBV
$372B
| $7.2M | 2.16% |
40,514
+371
| +0.9% | +$65.9K |
|
21
Apple
AAPL
$3.45T
| $6.8M | 2.04% |
27,174
-348
| -1% | -$87.1K |
|
22
Accenture
ACN
$162B
| $6.78M | 2.03% |
19,275
-135
| -0.7% | -$47.5K |
|
23
Linde
LIN
$224B
| $6.56M | 1.97% |
15,664
-70
| -0.4% | -$29.3K |
|
24
Enbridge
ENB
$105B
| $6.06M | 1.82% |
142,781
+1,895
| +1% | +$80.4K |
|
25
Microchip Technology
MCHP
$35.1B
| $5.64M | 1.69% |
98,425
-1,955
| -2% | -$112K |
|