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
-0.08%
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
$329M
AUM Growth
-$4.43M
Cap. Flow
-$4.27M
Cap. Flow %
-1.3%
Top 10 Hldgs %
45.37%
Holding
83
New
2
Increased
11
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$426K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K
3
EPD icon
Enterprise Products Partners
EPD
+$198K
4
MO icon
Altria Group
MO
+$197K
5
CHD icon
Church & Dwight Co
CHD
+$138K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.54M
2
ABT icon
Abbott
ABT
+$310K
3
ITW icon
Illinois Tool Works
ITW
+$268K
4
ECL icon
Ecolab
ECL
+$255K
5
DIS icon
Walt Disney
DIS
+$243K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$3.99M 1.21%
23,842
– –
BDX icon
27
Becton Dickinson
BDX
$43.8B
$3.74M 1.14%
16,335
-6,653
-29% -$1.54M
ADBE icon
28
Adobe
ADBE
$94.5B
$2.92M 0.89%
7,608
+220
+3% +$94.3K
OTIS icon
29
Otis Worldwide
OTIS
$27.9B
$2.72M 0.83%
26,345
-2,260
-8% -$221K
VZ icon
30
Verizon
VZ
$198B
$2.46M 0.75%
54,210
-5,410
-9% -$225K
DIS icon
31
Walt Disney
DIS
$168B
$2.37M 0.72%
23,975
-2,260
-9% -$243K
JPM icon
32
JPMorgan Chase
JPM
$947B
$2.1M 0.64%
8,572
-45
-0.5% -$11.5K
COP icon
33
ConocoPhillips
COP
$141B
$2.08M 0.63%
19,848
-25
-0.1% -$2.49K
AMZN icon
34
Amazon
AMZN
$2.49T
$1.75M 0.53%
9,213
-5
-0.1% -$1.08K
CVX icon
35
Chevron
CVX
$378B
$1.7M 0.52%
10,187
-160
-2% -$25K
IBM icon
36
IBM
IBM
$204B
$1.41M 0.43%
5,662
+10
+0.2% +$2.45K
AMGN icon
37
Amgen
AMGN
$203B
$1.09M 0.33%
3,499
-55
-2% -$16.2K
MRK icon
38
Merck
MRK
$323B
$1.07M 0.32%
11,892
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$988K 0.3%
6,386
-30
-0.5% -$5.44K
XOM icon
40
ExxonMobil
XOM
$642B
$941K 0.29%
7,914
– –
MA icon
41
Mastercard
MA
$487B
$876K 0.27%
1,598
-5
-0.3% -$2.72K
HD icon
42
Home Depot
HD
$335B
$862K 0.26%
2,351
-20
-0.8% -$7.79K
ETN icon
43
Eaton
ETN
$155B
$842K 0.26%
3,097
+1,368
+79% +$426K
LLY icon
44
Eli Lilly
LLY
$1.07T
$814K 0.25%
985
– –
GLD icon
45
SPDR Gold Trust
GLD
$132B
$797K 0.24%
2,765
– –
COST icon
46
Costco
COST
$422B
$776K 0.24%
820
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$734K 0.22%
1,375
-325
-19% -$184K
NVDA icon
48
NVIDIA
NVDA
$4.76T
$728K 0.22%
6,715
-40
-0.6% -$5.07K
MCD icon
49
McDonald's
MCD
$192B
$655K 0.2%
2,097
-30
-1% -$8.97K
V icon
50
Visa
V
$689B
$585K 0.18%
1,668
-15
-0.9% -$5.08K
1
2
3 4

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 2025 Portfolio in Review

As of Q1 2025, M. Kraus & Co held 83 positions worth $329M, down 1.3% from $333M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M. Kraus & Co's Q1 2025 filing shows 2 new, 11 increased, 42 reduced and 3 closed positions. Its largest new stake was Enterprise Products Partners: 5,933 shares worth $203K. The largest sale was Becton Dickinson, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • M. Kraus & Co's largest Q1 2025 buy was Enterprise Products Partners: 5,933 shares worth $203K.
  • M. Kraus & Co added most to Eaton in Q1 2025, an estimated $426K increase.
  • M. Kraus & Co's biggest Q1 2025 reduction was Becton Dickinson, cutting an estimated $1.54M.
  • M. Kraus & Co fully exited Vanguard Growth ETF in Q1 2025, selling an estimated $218K.
  • M. Kraus & Co's ten largest holdings make up 45% of its $329M portfolio in Q1 2025.
  • M. Kraus & Co opened 2 new positions and closed 3 in Q1 2025.
  • M. Kraus & Co's portfolio value fell 1.3% quarter-over-quarter to $329M.

Based on M. Kraus & Co's 13F filing for Q1 2025, filed 17 Apr 2025.