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MKC

M. Kraus & Co Portfolio holdings

AUM $343M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
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
$326M
AUM Growth
-$3.31M
Cap. Flow
-$1.77M
Cap. Flow %
-0.54%
Top 10 Hldgs %
47.62%
Holding
83
New
1
Increased
15
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.72M
2
TXN icon
Texas Instruments
TXN
+$200K
3
LIN icon
Linde
LIN
+$56.8K
4
AMZN icon
Amazon
AMZN
+$36.7K
5
NVDA icon
NVIDIA
NVDA
+$35.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$418K
2
NSC icon
Norfolk Southern
NSC
+$315K
3
LHX icon
L3Harris
LHX
+$301K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K
5
VZ icon
Verizon
VZ
+$237K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Industrials 19.91%
3 Healthcare 15.84%
4 Consumer Staples 12.55%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$121B
$5.06M 1.55%
142,213
-2,440
-2% -$87.2K
DIS icon
27
Walt Disney
DIS
$168B
$3.35M 1.03%
33,713
-1,205
-3% -$130K
OTIS icon
28
Otis Worldwide
OTIS
$27.9B
$2.89M 0.89%
30,042
-150
-0.5% -$14.5K
VZ icon
29
Verizon
VZ
$198B
$2.59M 0.79%
62,813
-5,875
-9% -$237K
COP icon
30
ConocoPhillips
COP
$141B
$2.42M 0.74%
21,179
-560
-3% -$68K
AMZN icon
31
Amazon
AMZN
$2.49T
$1.79M 0.55%
9,276
+200
+2% +$36.7K
JPM icon
32
JPMorgan Chase
JPM
$947B
$1.77M 0.54%
8,758
+150
+2% +$29.3K
CVX icon
33
Chevron
CVX
$378B
$1.73M 0.53%
11,083
+40
+0.4% +$6.38K
MRK icon
34
Merck
MRK
$323B
$1.51M 0.46%
12,204
-188
-2% -$24.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$1.18M 0.36%
6,467
+200
+3% +$33.7K
AMGN icon
36
Amgen
AMGN
$203B
$1.13M 0.35%
3,629
-10
-0.3% -$2.94K
IBM icon
37
IBM
IBM
$204B
$1.07M 0.33%
6,202
-200
-3% -$34.8K
XOM icon
38
ExxonMobil
XOM
$642B
$952K 0.29%
8,272
-299
-3% -$34.8K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$910K 0.28%
1,700
– –
LLY icon
40
Eli Lilly
LLY
$1.07T
$892K 0.27%
985
-29
-3% -$23.2K
NVDA icon
41
NVIDIA
NVDA
$4.76T
$855K 0.26%
6,920
+350
+5% +$35.4K
HD icon
42
Home Depot
HD
$335B
$801K 0.25%
2,326
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.3B
$735K 0.23%
3,625
+125
+4% +$25.3K
MA icon
44
Mastercard
MA
$487B
$715K 0.22%
1,621
– –
COST icon
45
Costco
COST
$422B
$697K 0.21%
820
– –
GLD icon
46
SPDR Gold Trust
GLD
$132B
$627K 0.19%
2,915
– –
QDF icon
47
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$599K 0.18%
9,000
– –
MCD icon
48
McDonald's
MCD
$192B
$573K 0.18%
2,247
+50
+2% +$13.3K
PFE icon
49
Pfizer
PFE
$141B
$537K 0.16%
19,195
-235
-1% -$6.47K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$655B
$533K 0.16%
1,994
– –
1
2
3 4

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LKIM
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FCM
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VST
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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 Q2 2024 Portfolio in Review

As of Q2 2024, M. Kraus & Co held 83 positions worth $326M, down 1% from $330M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. M. Kraus & Co opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • M. Kraus & Co's largest Q2 2024 buy was Texas Instruments: 1,084 shares worth $211K.
  • M. Kraus & Co added most to Accenture in Q2 2024, an estimated $2.72M increase.
  • M. Kraus & Co's biggest Q2 2024 reduction was Microsoft, cutting an estimated $418K.
  • M. Kraus & Co fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $232K.
  • M. Kraus & Co's ten largest holdings make up 48% of its $326M portfolio in Q2 2024.
  • M. Kraus & Co opened 1 new position and closed 3 in Q2 2024.
  • M. Kraus & Co's portfolio value fell 1% quarter-over-quarter to $326M.

Based on M. Kraus & Co's 13F filing for Q2 2024, filed 10 Jul 2024.