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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
-2.54%
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
$333M
AUM Growth
-$8M
Cap. Flow
+$5.38M
Cap. Flow %
1.62%
Top 10 Hldgs %
45.78%
Holding
84
New
4
Increased
10
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4M
2
ADBE icon
Adobe
ADBE
+$3.66M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$509K
4
ETN icon
Eaton
ETN
+$355K
5
NFLX icon
Netflix
NFLX
+$215K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$496K
2
BDX icon
Becton Dickinson
BDX
+$258K
3
TXN icon
Texas Instruments
TXN
+$224K
4
DE icon
Deere & Co
DE
+$221K
5
MSFT icon
Microsoft
MSFT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Industrials 19.85%
3 Healthcare 14.75%
4 Consumer Staples 11.67%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$152B
$574K 0.17%
1,729
+1,012
+141% +$355K
WMT icon
52
Walmart Inc
WMT
$858B
$550K 0.16%
6,084
-84
-1% -$7.29K
V icon
53
Visa
V
$701B
$532K 0.16%
1,683
-37
-2% -$11.1K
PFE icon
54
Pfizer
PFE
$157B
$510K 0.15%
19,223
+78
+0.4% +$2.12K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$505K 0.15%
+1,744
New +$509K
KO icon
56
Coca-Cola
KO
$382B
$429K 0.13%
6,888
– –
PAYX icon
57
Paychex
PAYX
$42.1B
$417K 0.13%
2,974
-44
-1% -$6.25K
HON icon
58
Honeywell
HON
$64.5B
$410K 0.12%
1,928
-5
-0.3% -$1.04K
UNP icon
59
Union Pacific
UNP
$169B
$398K 0.12%
1,747
– –
ORCL icon
60
Oracle
ORCL
$424B
$350K 0.11%
2,099
-67
-3% -$11.9K
TJX icon
61
TJX Companies
TJX
$137B
$346K 0.1%
2,866
-67
-2% -$8K
MMM icon
62
3M
MMM
$84.9B
$344K 0.1%
2,665
– –
DOV icon
63
Dover
DOV
$25.5B
$328K 0.1%
1,750
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$75.6B
$315K 0.09%
3,100
– –
UNH icon
65
UnitedHealth
UNH
$337B
$292K 0.09%
577
-16
-3% -$9.09K
PM icon
66
Philip Morris
PM
$303B
$288K 0.09%
2,395
-125
-5% -$15.8K
KMB icon
67
Kimberly-Clark
KMB
$32.8B
$273K 0.08%
2,083
-190
-8% -$25.9K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$250K 0.07%
426
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.04T
$242K 0.07%
450
-15
-3% -$8.13K
DUK icon
70
Duke Energy
DUK
$91.8B
$240K 0.07%
2,229
– –
GD icon
71
General Dynamics
GD
$97B
$239K 0.07%
906
– –
NFLX icon
72
Netflix
NFLX
$324B
$233K 0.07%
+2,610
New +$215K
DCI icon
73
Donaldson
DCI
$10.1B
$232K 0.07%
3,443
-7
-0.2% -$516
SYK icon
74
Stryker
SYK
$108B
$223K 0.07%
618
-6
-1% -$2.22K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$224B
$218K 0.07%
+3,192
New +$214K
1 2
3
4

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Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
SILC
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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
Argos Wealth Advisors Sacramento, California $378M AUM
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

M. Kraus & Co's Q4 2024 Portfolio in Review

As of Q4 2024, M. Kraus & Co held 84 positions worth $333M, down 2.3% from $341M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kraus & Co's Q4 2024 filing shows 4 new, 10 increased, 48 reduced and 3 closed positions. Its largest new stake was Adobe: 7,388 shares worth $3.29M. The largest sale was Walt Disney, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • M. Kraus & Co's largest Q4 2024 buy was Adobe: 7,388 shares worth $3.29M.
  • M. Kraus & Co added most to Broadcom in Q4 2024, an estimated $4M increase.
  • M. Kraus & Co's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $496K.
  • M. Kraus & Co fully exited Texas Instruments in Q4 2024, selling an estimated $224K.
  • M. Kraus & Co's ten largest holdings make up 46% of its $333M portfolio in Q4 2024.
  • M. Kraus & Co opened 4 new positions and closed 3 in Q4 2024.
  • M. Kraus & Co's portfolio value fell 2.3% quarter-over-quarter to $333M.

Based on M. Kraus & Co's 13F filing for Q4 2024, filed 14 Jan 2025.