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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
+1.36%
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
$159M
AUM Growth
+$1.85M
Cap. Flow
+$1.13M
Cap. Flow %
0.71%
Top 10 Hldgs %
44.75%
Holding
46
New
2
Increased
13
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.39M
2
T
A T & T CORP (NEW)
T
+$1.6M
3
VZ icon
Verizon
VZ
+$194K
4
ITW icon
Illinois Tool Works
ITW
+$88.2K
5
CVX icon
Chevron
CVX
+$18K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$877K
2
PG icon
Procter & Gamble
PG
+$159K
3
ENB icon
Enbridge
ENB
+$102K
4
HBI
Hanesbrands
HBI
+$76.3K
5
TMO icon
Thermo Fisher Scientific
TMO
+$56K

Sector Composition

Rank Sector Weight
1 Industrials 24.01%
2 Healthcare 15.51%
3 Consumer Staples 14.17%
4 Technology 12.97%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$8.94M 5.61%
90,606
+8
+0% +$775
TMO icon
2
Thermo Fisher Scientific
TMO
$196B
$7.93M 4.98%
38,275
-264
-0.7% -$56K
LHX icon
3
L3Harris
LHX
$53.1B
$7.91M 4.97%
54,731
-10
-0% -$1.55K
NSC icon
4
Norfolk Southern
NSC
$74.3B
$7.32M 4.6%
48,510
-200
-0.4% -$29.2K
RTX icon
5
RTX Corp
RTX
$262B
$7.13M 4.48%
90,597
-70
-0.1% -$5.48K
CSCO icon
6
Cisco
CSCO
$442B
$6.37M 4%
148,132
-1,165
-0.8% -$50.9K
CHD icon
7
Church & Dwight Co
CHD
$23B
$6.07M 3.81%
114,263
-660
-0.6% -$31.9K
ITW icon
8
Illinois Tool Works
ITW
$78.8B
$6.07M 3.81%
43,824
+596
+1% +$88.2K
NEE icon
9
NextEra Energy
NEE
$186B
$5.91M 3.71%
141,612
-152
-0.1% -$6.14K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$5.53M 3.47%
99,100
-40
-0% -$2.16K
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$5.34M 3.35%
43,997
+5
+0% +$624
ABBV icon
12
AbbVie
ABBV
$448B
$5.32M 3.34%
57,445
-8,983
-14% -$877K
ROK icon
13
Rockwell Automation
ROK
$51B
$5.28M 3.31%
31,733
+3
+0% +$521
ECL icon
14
Ecolab
ECL
$75.1B
$5.16M 3.24%
36,764
-108
-0.3% -$15.6K
PEP icon
15
PepsiCo
PEP
$185B
$5.11M 3.21%
46,938
-20
-0% -$2.07K
ABT icon
16
Abbott
ABT
$175B
$4.89M 3.07%
80,266
-355
-0.4% -$21.5K
ENB icon
17
Enbridge
ENB
$123B
$4.55M 2.85%
127,369
-3,223
-2% -$102K
MDLZ icon
18
Mondelez International
MDLZ
$78.1B
$4.51M 2.83%
110,108
+223
+0.2% +$8.96K
PG icon
19
Procter & Gamble
PG
$347B
$4.29M 2.7%
55,008
-2,116
-4% -$159K
COP icon
20
ConocoPhillips
COP
$145B
$3.67M 2.3%
52,718
-235
-0.4% -$15.7K
IBM icon
21
IBM
IBM
$193B
$2.99M 1.88%
22,419
-256
-1% -$35.7K
DCI icon
22
Donaldson
DCI
$10.5B
$2.71M 1.71%
60,172
-320
-0.5% -$14.8K
HBI
23
DELISTED
Hanesbrands
HBI
$2.5M 1.57%
113,495
-4,045
-3% -$76.3K
KHC icon
24
Kraft Heinz
KHC
$30.8B
$2.37M 1.49%
37,732
-403
-1% -$23.9K
MCHP icon
25
Microchip Technology
MCHP
$46.2B
$2.35M 1.48%
+51,670
New +$2.39M
1
2

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LKIM
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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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M. Kraus & Co's Q2 2018 Portfolio in Review

As of Q2 2018, M. Kraus & Co held 46 positions worth $159M, up 1.2% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M. Kraus & Co's Q2 2018 filing shows 2 new, 13 increased, 25 reduced and 1 closed positions. Its largest new stake was Microchip Technology: 51,670 shares worth $2.35M. The largest sale was AbbVie, an estimated $877K.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • M. Kraus & Co's largest Q2 2018 buy was Microchip Technology: 51,670 shares worth $2.35M.
  • M. Kraus & Co added most to A T & T CORP (NEW) in Q2 2018, an estimated $1.6M increase.
  • M. Kraus & Co's biggest Q2 2018 reduction was AbbVie, cutting an estimated $877K.
  • M. Kraus & Co's ten largest holdings make up 45% of its $159M portfolio in Q2 2018.
  • M. Kraus & Co opened 2 new positions and closed 1 in Q2 2018.
  • M. Kraus & Co's portfolio value rose 1.2% quarter-over-quarter to $159M.

Based on M. Kraus & Co's 13F filing for Q2 2018, filed 11 Jul 2018.