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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
-13.1%
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
$165M
AUM Growth
-$35.7M
Cap. Flow
-$1.53M
Cap. Flow %
-0.93%
Top 10 Hldgs %
49.85%
Holding
49
New
1
Increased
9
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$406K
2
VZ icon
Verizon
VZ
+$370K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
4
PG icon
Procter & Gamble
PG
+$235K
5
DIS icon
Walt Disney
DIS
+$104K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$553K
2
KO icon
Coca-Cola
KO
+$277K
3
MSFT icon
Microsoft
MSFT
+$270K
4
NKE icon
Nike
NKE
+$220K
5
DOV icon
Dover
DOV
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 21.4%
2 Healthcare 16.79%
3 Consumer Staples 14.92%
4 Technology 14.17%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$13.4M 8.15%
85,210
-1,644
-2% -$270K
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$10.4M 6.31%
36,654
-162
-0.4% -$51.1K
LHX icon
3
L3Harris
LHX
$56.5B
$9.71M 5.89%
53,914
-190
-0.4% -$38.9K
NEE icon
4
NextEra Energy
NEE
$185B
$8.28M 5.02%
137,652
+1,000
+0.7% +$62.9K
CHD icon
5
Church & Dwight Co
CHD
$23.4B
$7.01M 4.25%
109,249
-600
-0.5% -$42.6K
NSC icon
6
Norfolk Southern
NSC
$77.1B
$6.96M 4.23%
47,703
-600
-1% -$111K
ABT icon
7
Abbott
ABT
$182B
$6.49M 3.94%
82,222
-50
-0.1% -$4.17K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$6.18M 3.75%
47,161
-280
-0.6% -$39.7K
PG icon
9
Procter & Gamble
PG
$346B
$6.18M 3.75%
56,205
+1,954
+4% +$235K
ITW icon
10
Illinois Tool Works
ITW
$81.9B
$6.11M 3.7%
42,958
-412
-0.9% -$70K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$6.04M 3.67%
103,960
+3,480
+3% +$236K
CSCO icon
12
Cisco
CSCO
$452B
$5.9M 3.58%
149,995
-765
-0.5% -$33.6K
ECL icon
13
Ecolab
ECL
$76.4B
$5.83M 3.54%
37,419
-10
-0% -$1.88K
PEP icon
14
PepsiCo
PEP
$191B
$5.82M 3.53%
48,423
-275
-0.6% -$37.2K
MDLZ icon
15
Mondelez International
MDLZ
$77.9B
$5.58M 3.38%
111,369
-95
-0.1% -$5.15K
RTX icon
16
RTX Corp
RTX
$294B
$5.5M 3.34%
92,669
+1,089
+1% +$92.2K
ROK icon
17
Rockwell Automation
ROK
$51.9B
$4.88M 2.96%
32,338
-345
-1% -$63.9K
VZ icon
18
Verizon
VZ
$198B
$4.1M 2.49%
76,243
+6,464
+9% +$370K
ABBV icon
19
AbbVie
ABBV
$454B
$3.21M 1.95%
42,169
-1,318
-3% -$112K
ENB icon
20
Enbridge
ENB
$121B
$3.11M 1.89%
106,888
-1,254
-1% -$46.5K
MCHP icon
21
Microchip Technology
MCHP
$42.3B
$3M 1.82%
88,440
-370
-0.4% -$17.4K
DIS icon
22
Walt Disney
DIS
$168B
$2.52M 1.53%
26,086
+825
+3% +$104K
DCI icon
23
Donaldson
DCI
$10.8B
$1.4M 0.85%
36,205
-3,733
-9% -$183K
IBM icon
24
IBM
IBM
$204B
$1.03M 0.63%
9,732
-628
-6% -$79.4K
COP icon
25
ConocoPhillips
COP
$141B
$1.02M 0.62%
32,977
-10,863
-25% -$553K
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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M. Kraus & Co's Q1 2020 Portfolio in Review

As of Q1 2020, M. Kraus & Co held 49 positions worth $165M, down 18% from $201M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

M. Kraus & Co's Q1 2020 filing shows 1 new, 9 increased, 28 reduced and 5 closed positions. Its largest new stake was Mastercard: 1,365 shares worth $330K. The largest sale was ConocoPhillips, an estimated $553K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • M. Kraus & Co's largest Q1 2020 buy was Mastercard: 1,365 shares worth $330K.
  • M. Kraus & Co added most to Verizon in Q1 2020, an estimated $370K increase.
  • M. Kraus & Co's biggest Q1 2020 reduction was ConocoPhillips, cutting an estimated $553K.
  • M. Kraus & Co fully exited Coca-Cola in Q1 2020, selling an estimated $277K.
  • M. Kraus & Co's ten largest holdings make up 50% of its $165M portfolio in Q1 2020.
  • M. Kraus & Co opened 1 new position and closed 5 in Q1 2020.
  • M. Kraus & Co's portfolio value fell 18% quarter-over-quarter to $165M.

Based on M. Kraus & Co's 13F filing for Q1 2020, filed 14 Apr 2020.