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MKC

M. Kraus & Co Portfolio holdings

AUM $377M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+22.25%
3 Year Est. Return
+51.79%
5 Year Est. Return
+68.59%
10 Year Est. Return
+255.1%
AUM
$314M
AUM Growth
+$33.4M
Cap. Flow
-$1.39M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.59%
Holding
75
New
2
Increased
16
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$837K
2
LIN icon
Linde
LIN
+$281K
3
OTIS icon
Otis Worldwide
OTIS
+$220K
4
DHR icon
Danaher
DHR
+$197K
5
PG icon
Procter & Gamble
PG
+$190K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$791K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$777K
3
MSFT icon
Microsoft
MSFT
+$274K
4
VZ icon
Verizon
VZ
+$270K
5
T
A T & T CORP (NEW)
T
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 21.97%
2 Technology 17.9%
3 Healthcare 16.46%
4 Consumer Staples 12.78%
5 Miscellaneous 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$106B
$3.85M 1.23%
98,574
-1,059
-1% -$42.5K
OTIS icon
27
Otis Worldwide
OTIS
$26.1B
$3.54M 1.13%
40,689
+2,626
+7% +$220K
COP icon
28
ConocoPhillips
COP
$170B
$1.68M 0.53%
23,273
-200
-0.9% -$14.6K
CVX icon
29
Chevron
CVX
$427B
$1.27M 0.4%
10,812
-5
-0% -$568
PFE icon
30
Pfizer
PFE
$157B
$1.22M 0.39%
20,593
-705
-3% -$34.9K
JPM icon
31
JPMorgan Chase
JPM
$937B
$1.18M 0.38%
7,446
+133
+2% +$21.8K
IBM icon
32
IBM
IBM
$234B
$1.07M 0.34%
8,012
-743
-8% -$93.2K
AMZN icon
33
Amazon
AMZN
$2.68T
$1.06M 0.34%
6,380
– –
GLD icon
34
SPDR Gold Trust
GLD
$145B
$959K 0.31%
5,607
-137
-2% -$23K
MMM icon
35
3M
MMM
$84.9B
$884K 0.28%
5,950
-60
-1% -$8.94K
HD icon
36
Home Depot
HD
$305B
$847K 0.27%
2,041
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$76.9B
$786K 0.25%
3,535
– –
MRK icon
38
Merck
MRK
$355B
$726K 0.23%
9,472
-100
-1% -$7.96K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$644K 0.21%
1,244
– –
MA icon
40
Mastercard
MA
$502B
$583K 0.19%
1,622
-10
-0.6% -$3.46K
UNP icon
41
Union Pacific
UNP
$169B
$473K 0.15%
1,876
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.14%
100
– –
PAYX icon
43
Paychex
PAYX
$42.1B
$440K 0.14%
3,223
– –
TSLA icon
44
Tesla
TSLA
$1.41T
$440K 0.14%
1,248
+225
+22% +$75.5K
QDF icon
45
Northern Trust Quality Dividend ETF
QDF
$2.19B
$427K 0.14%
6,964
– –
NKE icon
46
Nike
NKE
$53.7B
$396K 0.13%
2,376
-6
-0.3% -$990
DCI icon
47
Donaldson
DCI
$10.1B
$394K 0.13%
6,648
-699
-10% -$41.4K
MCD icon
48
McDonald's
MCD
$179B
$393K 0.13%
1,467
-15
-1% -$3.79K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.04T
$382K 0.12%
875
– –
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$380K 0.12%
3,444
– –
1
2
3

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HBW
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SM
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VWA
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GCP
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AWA
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FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

M. Kraus & Co's Q4 2021 Portfolio in Review

As of Q4 2021, M. Kraus & Co held 75 positions worth $314M, up 12% from $281M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M. Kraus & Co's Q4 2021 filing shows 2 new, 16 increased, 32 reduced and 3 closed positions. Its largest new stake was Danaher: 715 shares worth $209K. The largest sale was Fiserv Inc, an estimated $791K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • M. Kraus & Co's largest Q4 2021 buy was Danaher: 715 shares worth $209K.
  • M. Kraus & Co added most to Walt Disney in Q4 2021, an estimated $837K increase.
  • M. Kraus & Co's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $791K.
  • M. Kraus & Co fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2021, selling an estimated $777K.
  • M. Kraus & Co's ten largest holdings make up 49% of its $314M portfolio in Q4 2021.
  • M. Kraus & Co opened 2 new positions and closed 3 in Q4 2021.
  • M. Kraus & Co's portfolio value rose 12% quarter-over-quarter to $314M.

Based on M. Kraus & Co's 13F filing for Q4 2021, filed 19 Jan 2022.