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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
+8.97%
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
$307M
AUM Growth
+$25.4M
Cap. Flow
+$1.46M
Cap. Flow %
0.48%
Top 10 Hldgs %
46.98%
Holding
79
New
2
Increased
17
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$942K
2
ABBV icon
AbbVie
ABBV
+$345K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$181K
5
BDX icon
Becton Dickinson
BDX
+$121K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$188K
2
ITW icon
Illinois Tool Works
ITW
+$145K
3
MDLZ icon
Mondelez International
MDLZ
+$113K
4
PG icon
Procter & Gamble
PG
+$106K
5
LHX icon
L3Harris
LHX
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 22.02%
2 Technology 19.94%
3 Healthcare 16.95%
4 Consumer Staples 14.29%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.9B
$467K 0.15%
5,107
-239
-4% -$19.2K
V icon
52
Visa
V
$689B
$444K 0.14%
1,704
– –
UNP icon
53
Union Pacific
UNP
$178B
$432K 0.14%
1,758
– –
KO icon
54
Coca-Cola
KO
$362B
$409K 0.13%
6,940
-50
-0.7% -$2.84K
PAYX icon
55
Paychex
PAYX
$41.1B
$384K 0.13%
3,221
– –
HON icon
56
Honeywell
HON
$77.9B
$372K 0.12%
1,880
-32
-2% -$5.77K
NKE icon
57
Nike
NKE
$62.5B
$343K 0.11%
3,157
-80
-2% -$8.6K
UNH icon
58
UnitedHealth
UNH
$379B
$340K 0.11%
645
-10
-2% -$5.33K
NVDA icon
59
NVIDIA
NVDA
$4.76T
$319K 0.1%
6,440
+350
+6% +$16.2K
AVGO icon
60
Broadcom
AVGO
$1.82T
$315K 0.1%
2,820
– –
WMT icon
61
Walmart Inc
WMT
$889B
$315K 0.1%
5,988
– –
KMB icon
62
Kimberly-Clark
KMB
$37B
$280K 0.09%
2,305
– –
DOV icon
63
Dover
DOV
$27.7B
$277K 0.09%
1,800
– –
TJX icon
64
TJX Companies
TJX
$173B
$275K 0.09%
2,933
– –
DE icon
65
Deere & Co
DE
$169B
$272K 0.09%
680
-150
-18% -$56.6K
UPS icon
66
United Parcel Service
UPS
$96B
$257K 0.08%
1,634
-50
-3% -$7.56K
PM icon
67
Philip Morris
PM
$305B
$251K 0.08%
2,670
-155
-5% -$14.3K
GD icon
68
General Dynamics
GD
$105B
$242K 0.08%
931
– –
DUK icon
69
Duke Energy
DUK
$100B
$237K 0.08%
2,445
-37
-1% -$3.37K
TSLA icon
70
Tesla
TSLA
$1.22T
$235K 0.08%
945
-60
-6% -$14.3K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.2B
$233K 0.08%
3,100
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$128B
$232K 0.08%
4,519
-559
-11% -$29.3K
DCI icon
73
Donaldson
DCI
$10.8B
$229K 0.07%
3,510
-258
-7% -$15.7K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$968B
$229K 0.07%
525
– –
BIP icon
75
Brookfield Infrastructure Partners
BIP
$18.6B
$210K 0.07%
+6,678
New +$181K
1 2
3
4

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FCM
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VST
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CWA
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VRM
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MJP
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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

M. Kraus & Co's Q4 2023 Portfolio in Review

As of Q4 2023, M. Kraus & Co held 79 positions worth $307M, up 9% from $282M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.5%. M. Kraus & Co opened 2 new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • M. Kraus & Co's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 426 shares worth $202K.
  • M. Kraus & Co added most to Microsoft in Q4 2023, an estimated $942K increase.
  • M. Kraus & Co's biggest Q4 2023 reduction was Verizon, cutting an estimated $188K.
  • M. Kraus & Co's ten largest holdings make up 47% of its $307M portfolio in Q4 2023.
  • M. Kraus & Co opened 2 new positions and closed 0 in Q4 2023.
  • M. Kraus & Co's portfolio value rose 9% quarter-over-quarter to $307M.

Based on M. Kraus & Co's 13F filing for Q4 2023, filed 10 Jan 2024.