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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
-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
KO icon
51
Coca-Cola
KO
$362B
$444K 0.15%
7,161
+774
+12% +$47.1K
PAYX icon
52
Paychex
PAYX
$41.1B
$435K 0.15%
3,190
-33
-1% -$4.05K
MCD icon
53
McDonald's
MCD
$192B
$399K 0.13%
1,613
+146
+10% +$36.4K
UPS icon
54
United Parcel Service
UPS
$96B
$362K 0.12%
1,688
+12
+0.7% +$2.55K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$343K 0.12%
825
-50
-6% -$20.5K
V icon
56
Visa
V
$689B
$338K 0.11%
1,525
+39
+3% +$8.44K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$332K 0.11%
3,444
– –
NKE icon
58
Nike
NKE
$62.5B
$322K 0.11%
2,393
+17
+0.7% +$2.39K
BIP icon
59
Brookfield Infrastructure Partners
BIP
$18.6B
$305K 0.1%
6,917
– –
KMB icon
60
Kimberly-Clark
KMB
$37B
$299K 0.1%
2,430
+290
+14% +$38.3K
WMT icon
61
Walmart Inc
WMT
$889B
$296K 0.1%
5,967
+1,110
+23% +$52.1K
DOV icon
62
Dover
DOV
$27.7B
$292K 0.1%
1,860
-5
-0.3% -$820
HON icon
63
Honeywell
HON
$77.9B
$289K 0.1%
1,577
-29
-2% -$5.37K
BMY icon
64
Bristol-Myers Squibb
BMY
$128B
$266K 0.09%
+3,638
New +$244K
DCI icon
65
Donaldson
DCI
$10.8B
$256K 0.09%
4,935
-1,713
-26% -$93.2K
DUK icon
66
Duke Energy
DUK
$100B
$245K 0.08%
2,196
+17
+0.8% +$1.77K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.2B
$237K 0.08%
3,100
– –
USB icon
68
US Bancorp
USB
$98.9B
$226K 0.08%
4,243
+53
+1% +$3.04K
GD icon
69
General Dynamics
GD
$105B
$225K 0.08%
+931
New +$207K
SYK icon
70
Stryker
SYK
$129B
$207K 0.07%
775
-25
-3% -$6.47K
DHR icon
71
Danaher
DHR
$138B
– –
-715
Closed -$209K
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.