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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
+5.1%
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
$258M
AUM Growth
+$18.1M
Cap. Flow
+$5.3M
Cap. Flow %
2.05%
Top 10 Hldgs %
47.48%
Holding
72
New
8
Increased
36
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$697K
2
PEP icon
PepsiCo
PEP
+$607K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$567K
4
DIS icon
Walt Disney
DIS
+$390K
5
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$357K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$226K
2
D icon
Dominion Energy
D
+$208K
3
SYK icon
Stryker
SYK
+$206K
4
CVX icon
Chevron
CVX
+$158K
5
CHD icon
Church & Dwight Co
CHD
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Healthcare 15.75%
3 Technology 14.36%
4 Miscellaneous 12.75%
5 Consumer Staples 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$32.8B
$299K 0.12%
2,150
– –
UPS icon
52
United Parcel Service
UPS
$87.1B
$290K 0.11%
1,706
+34
+2% +$5.5K
V icon
53
Visa
V
$701B
$283K 0.11%
1,338
+226
+20% +$47.6K
DOV icon
54
Dover
DOV
$25.5B
$256K 0.1%
1,865
+10
+0.5% +$1.27K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$16.1B
$247K 0.1%
6,969
– –
DUK icon
56
Duke Energy
DUK
$91.8B
$225K 0.09%
2,331
-489
-17% -$44.6K
WMT icon
57
Walmart Inc
WMT
$858B
$220K 0.09%
4,863
+195
+4% +$9.03K
USB icon
58
US Bancorp
USB
$96.9B
$219K 0.08%
+3,967
New +$198K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$75.6B
$211K 0.08%
+3,246
New +$210K
TSLA icon
60
Tesla
TSLA
$1.41T
$208K 0.08%
933
+66
+8% +$16.6K
D icon
61
Dominion Energy
D
$56.2B
– –
-2,771
Closed -$208K
SYK icon
62
Stryker
SYK
$108B
– –
-841
Closed -$206K
1 2
3

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HBW
Hazlett, Burt & Watson Wheeling, West Virginia $377M AUM 41.21% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
AWA
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FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

M. Kraus & Co's Q1 2021 Portfolio in Review

As of Q1 2021, M. Kraus & Co held 72 positions worth $258M, up 7.6% from $240M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M. Kraus & Co's Q1 2021 filing shows 8 new, 36 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,193 shares worth $705K. The largest sale was Microsoft, an estimated $226K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • M. Kraus & Co's largest Q1 2021 buy was iShares Russell 2000 ETF: 3,193 shares worth $705K.
  • M. Kraus & Co added most to PepsiCo in Q1 2021, an estimated $607K increase.
  • M. Kraus & Co's biggest Q1 2021 reduction was Microsoft, cutting an estimated $226K.
  • M. Kraus & Co fully exited Dominion Energy in Q1 2021, selling an estimated $208K.
  • M. Kraus & Co's ten largest holdings make up 47% of its $258M portfolio in Q1 2021.
  • M. Kraus & Co opened 8 new positions and closed 2 in Q1 2021.
  • M. Kraus & Co's portfolio value rose 7.6% quarter-over-quarter to $258M.

Based on M. Kraus & Co's 13F filing for Q1 2021, filed 19 Apr 2021.