MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-0.08%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$329M
AUM Growth
+$329M
(-1.3%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
83
New
2
Increased
11
Reduced
42
Closed
3
Top Buys
| 1 |
Eaton
ETN
|
$372K |
| 2 |
Altria Group
MO
|
$216K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$204K |
| 4 |
Enterprise Products Partners
EPD
|
$203K |
| 5 |
Church & Dwight Co
CHD
|
$142K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.52M |
| 2 |
Abbott
ABT
|
$323K |
| 3 |
Illinois Tool Works
ITW
|
$259K |
| 4 |
Ecolab
ECL
|
$257K |
| 5 |
Verizon
VZ
|
$245K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 19.81% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Staples | 12.42% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $29M | 8.83% |
77,313
+129
| +0.2% | +$48.4K |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $16.4M | 4.98% |
104,749
+203
| +0.2% | +$31.7K |
|
3
Thermo Fisher Scientific
TMO
$184B
| $15.5M | 4.72% |
31,215
+2
| +0% | +$995 |
|
|
4
Church & Dwight Co
CHD
$22.7B
| $11.4M | 3.46% |
103,452
+1,289
| +1% | +$142K |
|
5
RTX Corp
RTX
$212B
| $10.8M | 3.27% |
81,224
-1,142
| -1% | -$151K |
|
6
L3Harris
LHX
$51.5B
| $10.5M | 3.19% |
50,174
-822
| -2% | -$172K |
|
7
Norfolk Southern
NSC
$62.4B
| $10.4M | 3.17% |
43,981
-870
| -2% | -$206K |
|
|
8
Abbott
ABT
$229B
| $10.4M | 3.16% |
78,394
-2,432
| -3% | -$323K |
|
9
Procter & Gamble
PG
$370B
| $10.2M | 3.11% |
60,103
-744
| -1% | -$127K |
|
10
Fiserv
FI
$74.4B
| $10.2M | 3.09% |
46,046
-201
| -0.4% | -$44.4K |
|
|
11
Illinois Tool Works
ITW
$76.4B
| $10.1M | 3.07% |
40,714
-1,044
| -3% | -$259K |
|
12
NextEra Energy, Inc.
NEE
$150B
| $9.84M | 2.99% |
138,866
-1,752
| -1% | -$124K |
|
|
13
Ecolab
ECL
$77.9B
| $9.62M | 2.93% |
37,946
-1,012
| -3% | -$257K |
|
14
Cisco
CSCO
$268B
| $9.5M | 2.89% |
153,953
-413
| -0.3% | -$25.5K |
|
15
Carrier Global
CARR
$54B
| $9.39M | 2.85% |
148,061
-143
| -0.1% | -$9.07K |
|
16
Johnson & Johnson
JNJ
$429B
| $8.52M | 2.59% |
51,371
-305
| -0.6% | -$50.6K |
|
17
Rockwell Automation
ROK
$38B
| $8.45M | 2.57% |
32,696
-528
| -2% | -$136K |
|
18
PepsiCo
PEP
$206B
| $8.41M | 2.56% |
56,073
+683
| +1% | +$102K |
|
19
AbbVie
ABBV
$374B
| $8.32M | 2.53% |
39,689
-825
| -2% | -$173K |
|
20
Mondelez International
MDLZ
$80B
| $8.09M | 2.46% |
119,249
-2,700
| -2% | -$183K |
|
21
Linde
LIN
$222B
| $7.32M | 2.23% |
15,725
+61
| +0.4% | +$28.4K |
|
22
Enbridge
ENB
$105B
| $6.32M | 1.92% |
142,584
-197
| -0.1% | -$8.73K |
|
23
Accenture
ACN
$160B
| $6.08M | 1.85% |
19,470
+195
| +1% | +$60.8K |
|
24
Apple
AAPL
$3.41T
| $5.95M | 1.81% |
26,778
-396
| -1% | -$88K |
|
25
Microchip Technology
MCHP
$34.3B
| $4.7M | 1.43% |
97,060
-1,365
| -1% | -$66.1K |
|