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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
+13.35%
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
$171M
AUM Growth
+$19.7M
Cap. Flow
-$517K
Cap. Flow %
-0.3%
Top 10 Hldgs %
48.25%
Holding
45
New
2
Increased
7
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$494K
2
KO icon
Coca-Cola
KO
+$239K
3
MCD icon
McDonald's
MCD
+$192K
4
ITW icon
Illinois Tool Works
ITW
+$66.5K
5
MMM icon
3M
MMM
+$37.2K

Top Sells

Rank Stock Value
1
T
A T & T CORP (NEW)
T
+$285K
2
ENB icon
Enbridge
ENB
+$185K
3
MSFT icon
Microsoft
MSFT
+$152K
4
TMO icon
Thermo Fisher Scientific
TMO
+$136K
5
ABBV icon
AbbVie
ABBV
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 23.59%
2 Healthcare 16.51%
3 Consumer Staples 15.19%
4 Technology 13.95%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$10.4M 6.06%
87,932
-1,394
-2% -$152K
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$10.2M 5.96%
37,260
-545
-1% -$136K
NSC icon
3
Norfolk Southern
NSC
$77.1B
$8.89M 5.2%
47,590
-370
-0.8% -$64K
LHX icon
4
L3Harris
LHX
$56.5B
$8.63M 5.04%
54,041
-160
-0.3% -$24.6K
CHD icon
5
Church & Dwight Co
CHD
$23.4B
$7.98M 4.66%
111,981
-607
-0.5% -$39.9K
CSCO icon
6
Cisco
CSCO
$452B
$7.87M 4.6%
145,822
-995
-0.7% -$48.3K
RTX icon
7
RTX Corp
RTX
$294B
$7.24M 4.23%
89,308
-389
-0.4% -$29.6K
NEE icon
8
NextEra Energy
NEE
$185B
$6.71M 3.93%
138,932
-1,500
-1% -$68.6K
ECL icon
9
Ecolab
ECL
$76.4B
$6.44M 3.77%
36,504
-105
-0.3% -$17.1K
ABT icon
10
Abbott
ABT
$182B
$6.39M 3.73%
79,916
-60
-0.1% -$4.46K
ITW icon
11
Illinois Tool Works
ITW
$81.9B
$6.34M 3.71%
44,162
+481
+1% +$66.5K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$6.21M 3.63%
44,459
+105
+0.2% +$14.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$5.88M 3.44%
100,220
-320
-0.3% -$18K
PEP icon
14
PepsiCo
PEP
$191B
$5.71M 3.34%
46,563
-595
-1% -$67.8K
PG icon
15
Procter & Gamble
PG
$346B
$5.64M 3.29%
54,164
-510
-0.9% -$49.6K
ROK icon
16
Rockwell Automation
ROK
$51.9B
$5.52M 3.23%
31,448
-140
-0.4% -$23.8K
MDLZ icon
17
Mondelez International
MDLZ
$77.9B
$5.37M 3.14%
107,556
-480
-0.4% -$22K
ENB icon
18
Enbridge
ENB
$121B
$4.13M 2.41%
113,880
-5,143
-4% -$185K
ABBV icon
19
AbbVie
ABBV
$454B
$3.86M 2.26%
47,886
-1,571
-3% -$129K
MCHP icon
20
Microchip Technology
MCHP
$42.3B
$3.51M 2.05%
84,600
+11,910
+16% +$494K
COP icon
21
ConocoPhillips
COP
$141B
$3.42M 2%
51,192
-150
-0.3% -$10.1K
DCI icon
22
Donaldson
DCI
$10.8B
$2.55M 1.49%
50,870
-1,795
-3% -$86.7K
IBM icon
23
IBM
IBM
$204B
$2.11M 1.24%
15,671
– –
CVX icon
24
Chevron
CVX
$378B
$1.71M 1%
13,848
– –
XOM icon
25
ExxonMobil
XOM
$642B
$1.33M 0.78%
16,463
+98
+0.6% +$7.47K
1
2

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FCM
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VST
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CWA
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VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
MJP
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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

M. Kraus & Co's Q1 2019 Portfolio in Review

As of Q1 2019, M. Kraus & Co held 45 positions worth $171M, up 13% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.4%. M. Kraus & Co opened 2 new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • M. Kraus & Co's largest Q1 2019 buy was Coca-Cola: 5,109 shares worth $239K.
  • M. Kraus & Co added most to Microchip Technology in Q1 2019, an estimated $494K increase.
  • M. Kraus & Co's biggest Q1 2019 reduction was A T & T CORP (NEW), cutting an estimated $285K.
  • M. Kraus & Co's ten largest holdings make up 48% of its $171M portfolio in Q1 2019.
  • M. Kraus & Co opened 2 new positions and closed 0 in Q1 2019.
  • M. Kraus & Co's portfolio value rose 13% quarter-over-quarter to $171M.

Based on M. Kraus & Co's 13F filing for Q1 2019, filed 15 Apr 2019.