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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
+5.75%
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
$201M
AUM Growth
+$16.3M
Cap. Flow
+$3.99M
Cap. Flow %
1.99%
Top 10 Hldgs %
47.23%
Holding
49
New
2
Increased
14
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.74M
2
RTX icon
RTX Corp
RTX
+$275K
3
MCHP icon
Microchip Technology
MCHP
+$268K
4
PSX icon
Phillips 66
PSX
+$209K
5
ECL icon
Ecolab
ECL
+$203K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$561K
2
T
A T & T CORP (NEW)
T
+$244K
3
COP icon
ConocoPhillips
COP
+$150K
4
XOM icon
ExxonMobil
XOM
+$126K
5
MSFT icon
Microsoft
MSFT
+$98.4K

Sector Composition

Rank Sector Weight
1 Industrials 23.23%
2 Healthcare 15.74%
3 Consumer Staples 13.75%
4 Technology 13.42%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$13.7M 6.83%
86,854
-670
-0.8% -$98.4K
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$12M 5.97%
36,816
-170
-0.5% -$51.5K
LHX icon
3
L3Harris
LHX
$56.5B
$10.7M 5.34%
54,104
+104
+0.2% +$20.9K
NSC icon
4
Norfolk Southern
NSC
$77.1B
$9.38M 4.68%
48,303
+540
+1% +$101K
RTX icon
5
RTX Corp
RTX
$294B
$8.63M 4.3%
91,580
+3,030
+3% +$275K
NEE icon
6
NextEra Energy
NEE
$185B
$8.27M 4.13%
136,652
-820
-0.6% -$47.9K
ITW icon
7
Illinois Tool Works
ITW
$81.9B
$7.79M 3.89%
43,370
-248
-0.6% -$42K
CHD icon
8
Church & Dwight Co
CHD
$23.4B
$7.73M 3.85%
109,849
-346
-0.3% -$24.6K
CSCO icon
9
Cisco
CSCO
$452B
$7.23M 3.61%
150,760
+980
+0.7% +$45.5K
ECL icon
10
Ecolab
ECL
$76.4B
$7.22M 3.6%
37,429
+1,072
+3% +$203K
ABT icon
11
Abbott
ABT
$182B
$7.15M 3.56%
82,272
+1,115
+1% +$93.4K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$6.92M 3.45%
47,441
+260
+0.6% +$35.3K
PG icon
13
Procter & Gamble
PG
$346B
$6.78M 3.38%
54,251
-140
-0.3% -$17.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$6.72M 3.35%
100,480
-200
-0.2% -$12.9K
PEP icon
15
PepsiCo
PEP
$191B
$6.66M 3.32%
48,698
+22
+0% +$2.99K
ROK icon
16
Rockwell Automation
ROK
$51.9B
$6.62M 3.3%
32,683
-105
-0.3% -$19.5K
MDLZ icon
17
Mondelez International
MDLZ
$77.9B
$6.14M 3.06%
111,464
+1,490
+1% +$79.7K
MCHP icon
18
Microchip Technology
MCHP
$42.3B
$4.65M 2.32%
88,810
+5,550
+7% +$268K
ENB icon
19
Enbridge
ENB
$121B
$4.3M 2.15%
108,142
-1,988
-2% -$74.2K
VZ icon
20
Verizon
VZ
$198B
$4.28M 2.14%
69,779
+61,975
+794% +$3.74M
ABBV icon
21
AbbVie
ABBV
$454B
$3.85M 1.92%
43,487
-306
-0.7% -$25.4K
DIS icon
22
Walt Disney
DIS
$168B
$3.65M 1.82%
25,261
+420
+2% +$58.6K
COP icon
23
ConocoPhillips
COP
$141B
$2.85M 1.42%
43,840
-2,557
-6% -$150K
DCI icon
24
Donaldson
DCI
$10.8B
$2.3M 1.15%
39,938
-1,425
-3% -$77.5K
CVX icon
25
Chevron
CVX
$378B
$1.65M 0.82%
13,694
-60
-0.4% -$7.07K
1
2

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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
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M. Kraus & Co's Q4 2019 Portfolio in Review

As of Q4 2019, M. Kraus & Co held 49 positions worth $201M, up 8.8% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M. Kraus & Co's Q4 2019 filing shows 2 new, 14 increased, 21 reduced and 1 closed positions. Its largest new stake was Phillips 66: 1,857 shares worth $207K. The largest sale was IBM, an estimated $561K.

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

  • M. Kraus & Co's largest Q4 2019 buy was Phillips 66: 1,857 shares worth $207K.
  • M. Kraus & Co added most to Verizon in Q4 2019, an estimated $3.74M increase.
  • M. Kraus & Co's biggest Q4 2019 reduction was IBM, cutting an estimated $561K.
  • M. Kraus & Co's ten largest holdings make up 47% of its $201M portfolio in Q4 2019.
  • M. Kraus & Co opened 2 new positions and closed 1 in Q4 2019.
  • M. Kraus & Co's portfolio value rose 8.8% quarter-over-quarter to $201M.

Based on M. Kraus & Co's 13F filing for Q4 2019, filed 15 Jan 2020.