We are live on ! Find out more
MKC

M. Kraus & Co Portfolio holdings

AUM $343M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
1 Year Est. Return
+19.86%
3 Year Est. Return
+45.35%
5 Year Est. Return
+60.2%
10 Year Est. Return
+237.02%
AUM
$297M
AUM Growth
-$17.1M
Cap. Flow
-$1.63M
Cap. Flow %
-0.55%
Top 10 Hldgs %
47.85%
Holding
78
New
6
Increased
37
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.44M
2
SWK icon
Stanley Black & Decker
SWK
+$6.05M
3
AMGN icon
Amgen
AMGN
+$837K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$549K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$306K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
TMO icon
Thermo Fisher Scientific
TMO
+$672K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K
4
NSC icon
Norfolk Southern
NSC
+$312K
5
CHD icon
Church & Dwight Co
CHD
+$296K

Sector Composition

Rank Sector Weight
1 Industrials 23.65%
2 Healthcare 18.65%
3 Technology 16.76%
4 Consumer Staples 12.9%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$4M 1.35%
39,435
+110
+0.3% +$11.1K
VZ icon
27
Verizon
VZ
$198B
$3.95M 1.33%
77,500
+1,067
+1% +$56.5K
AAPL icon
28
Apple
AAPL
$4.95T
$3.92M 1.32%
22,466
+48
+0.2% +$8.07K
OTIS icon
29
Otis Worldwide
OTIS
$27.9B
$3.13M 1.05%
40,704
+15
+0% +$1.2K
COP icon
30
ConocoPhillips
COP
$141B
$2.39M 0.8%
23,884
+611
+3% +$56.2K
CVX icon
31
Chevron
CVX
$378B
$1.78M 0.6%
10,935
+123
+1% +$17.6K
AMZN icon
32
Amazon
AMZN
$2.49T
$1.23M 0.41%
7,520
+1,140
+18% +$176K
PFE icon
33
Pfizer
PFE
$141B
$1.09M 0.37%
21,073
+480
+2% +$24.9K
JPM icon
34
JPMorgan Chase
JPM
$947B
$1.01M 0.34%
7,438
-8
-0.1% -$1.18K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$995K 0.34%
5,510
-97
-2% -$17K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.3B
$988K 0.33%
4,812
+1,277
+36% +$260K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$919K 0.31%
1,873
+629
+51% +$306K
IBM icon
38
IBM
IBM
$204B
$917K 0.31%
7,050
-962
-12% -$125K
AMGN icon
39
Amgen
AMGN
$203B
$881K 0.3%
+3,643
New +$837K
MRK icon
40
Merck
MRK
$323B
$840K 0.28%
10,232
+760
+8% +$59.9K
MMM icon
41
3M
MMM
$91.9B
$741K 0.25%
5,950
– –
QDF icon
42
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$623K 0.21%
10,516
+3,552
+51% +$208K
HD icon
43
Home Depot
HD
$335B
$620K 0.21%
2,071
+30
+1% +$10.4K
MA icon
44
Mastercard
MA
$487B
$569K 0.19%
1,592
-30
-2% -$10.8K
XOM icon
45
ExxonMobil
XOM
$642B
$564K 0.19%
6,833
+693
+11% +$53.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$563K 0.19%
+4,040
New +$549K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$529K 0.18%
100
– –
UNP icon
48
Union Pacific
UNP
$178B
$515K 0.17%
1,884
+8
+0.4% +$2.02K
TSLA icon
49
Tesla
TSLA
$1.22T
$502K 0.17%
1,398
+150
+12% +$46.7K
COST icon
50
Costco
COST
$422B
$469K 0.16%
814
+213
+35% +$112K
1
2
3

Similar funds

AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

M. Kraus & Co's Q1 2022 Portfolio in Review

As of Q1 2022, M. Kraus & Co held 78 positions worth $297M, down 5.4% from $314M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M. Kraus & Co's Q1 2022 filing shows 6 new, 37 increased, 23 reduced and 6 closed positions. Its largest new stake was Becton Dickinson: 25,003 shares worth $6.49M. The largest sale was Microsoft, an estimated $1.35M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • M. Kraus & Co's largest Q1 2022 buy was Becton Dickinson: 25,003 shares worth $6.49M.
  • M. Kraus & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2022, an estimated $306K increase.
  • M. Kraus & Co's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.35M.
  • M. Kraus & Co fully exited Danaher in Q1 2022, selling an estimated $209K.
  • M. Kraus & Co's ten largest holdings make up 48% of its $297M portfolio in Q1 2022.
  • M. Kraus & Co opened 6 new positions and closed 6 in Q1 2022.
  • M. Kraus & Co's portfolio value fell 5.4% quarter-over-quarter to $297M.

Based on M. Kraus & Co's 13F filing for Q1 2022, filed 18 Apr 2022.