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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
+4.49%
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
$180M
AUM Growth
+$8.61M
Cap. Flow
+$1.22M
Cap. Flow %
0.68%
Top 10 Hldgs %
49.23%
Holding
48
New
3
Increased
14
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.86M
2
UNP icon
Union Pacific
UNP
+$243K
3
JNJ icon
Johnson & Johnson
JNJ
+$102K
4
T
A T & T CORP (NEW)
T
+$83.1K
5
XOM icon
ExxonMobil
XOM
+$65K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.06M
2
GE icon
GE Aerospace
GE
+$461K
3
DD icon
DuPont de Nemours
DD
+$205K
4
ABBV icon
AbbVie
ABBV
+$126K
5
TMO icon
Thermo Fisher Scientific
TMO
+$81K

Sector Composition

Rank Sector Weight
1 Industrials 23.44%
2 Healthcare 16.1%
3 Consumer Staples 14.61%
4 Technology 14.14%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$11.8M 6.56%
87,990
+58
+0.1% +$7.36K
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$10.9M 6.04%
36,966
-294
-0.8% -$81K
LHX icon
3
L3Harris
LHX
$56.5B
$10.2M 5.67%
53,908
-133
-0.2% -$24K
NSC icon
4
Norfolk Southern
NSC
$77.1B
$9.47M 5.27%
47,526
-64
-0.1% -$12.7K
CHD icon
5
Church & Dwight Co
CHD
$23.4B
$8.12M 4.52%
111,131
-850
-0.8% -$63.2K
CSCO icon
6
Cisco
CSCO
$452B
$7.94M 4.42%
145,056
-766
-0.5% -$42.3K
RTX icon
7
RTX Corp
RTX
$294B
$7.28M 4.05%
88,882
-426
-0.5% -$35.6K
ECL icon
8
Ecolab
ECL
$76.4B
$7.2M 4.01%
36,458
-46
-0.1% -$8.55K
NEE icon
9
NextEra Energy
NEE
$185B
$7.07M 3.94%
138,132
-800
-0.6% -$39.4K
ABT icon
10
Abbott
ABT
$182B
$6.71M 3.73%
79,776
-140
-0.2% -$11K
ITW icon
11
Illinois Tool Works
ITW
$81.9B
$6.63M 3.69%
43,965
-197
-0.4% -$29.7K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$6.29M 3.5%
45,195
+736
+2% +$102K
PEP icon
13
PepsiCo
PEP
$191B
$6.16M 3.43%
46,943
+380
+0.8% +$48.7K
PG icon
14
Procter & Gamble
PG
$346B
$5.94M 3.31%
54,205
+41
+0.1% +$4.37K
MDLZ icon
15
Mondelez International
MDLZ
$77.9B
$5.78M 3.22%
107,260
-296
-0.3% -$15.4K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$5.45M 3.03%
100,760
+540
+0.5% +$31.2K
ROK icon
17
Rockwell Automation
ROK
$51.9B
$5.16M 2.87%
31,472
+24
+0.1% +$4.06K
ENB icon
18
Enbridge
ENB
$121B
$4.07M 2.27%
112,816
-1,064
-0.9% -$38.8K
MCHP icon
19
Microchip Technology
MCHP
$42.3B
$3.64M 2.02%
83,870
-730
-0.9% -$32.4K
ABBV icon
20
AbbVie
ABBV
$454B
$3.37M 1.87%
46,277
-1,609
-3% -$126K
COP icon
21
ConocoPhillips
COP
$141B
$3.09M 1.72%
50,637
-555
-1% -$34.5K
DIS icon
22
Walt Disney
DIS
$168B
$3.01M 1.67%
+21,533
New +$2.86M
DCI icon
23
Donaldson
DCI
$10.8B
$2.51M 1.4%
49,353
-1,517
-3% -$77.1K
IBM icon
24
IBM
IBM
$204B
$2.04M 1.14%
15,501
-170
-1% -$22.3K
CVX icon
25
Chevron
CVX
$378B
$1.69M 0.94%
13,607
-241
-2% -$29.1K
1
2

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M. Kraus & Co's Q2 2019 Portfolio in Review

As of Q2 2019, M. Kraus & Co held 48 positions worth $180M, up 5% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M. Kraus & Co's Q2 2019 filing shows 3 new, 14 increased, 23 reduced and 3 closed positions. Its largest new stake was Walt Disney: 21,533 shares worth $3.01M. The largest sale was Kraft Heinz, an estimated $1.06M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • M. Kraus & Co's largest Q2 2019 buy was Walt Disney: 21,533 shares worth $3.01M.
  • M. Kraus & Co added most to Johnson & Johnson in Q2 2019, an estimated $102K increase.
  • M. Kraus & Co's biggest Q2 2019 reduction was AbbVie, cutting an estimated $126K.
  • M. Kraus & Co fully exited Kraft Heinz in Q2 2019, selling an estimated $1.06M.
  • M. Kraus & Co's ten largest holdings make up 49% of its $180M portfolio in Q2 2019.
  • M. Kraus & Co opened 3 new positions and closed 3 in Q2 2019.
  • M. Kraus & Co's portfolio value rose 5% quarter-over-quarter to $180M.

Based on M. Kraus & Co's 13F filing for Q2 2019, filed 17 Jul 2019.