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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
+16.29%
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
$193M
AUM Growth
+$28.4M
Cap. Flow
+$1.41M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.61%
Holding
51
New
7
Increased
16
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.29M
2
OTIS icon
Otis Worldwide
OTIS
+$1.52M
3
MCD icon
McDonald's
MCD
+$222K
4
KO icon
Coca-Cola
KO
+$211K
5
PEP icon
PepsiCo
PEP
+$205K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.42M
2
DCI icon
Donaldson
DCI
+$1.14M
3
MSFT icon
Microsoft
MSFT
+$274K
4
ROK icon
Rockwell Automation
ROK
+$244K
5
TMO icon
Thermo Fisher Scientific
TMO
+$176K

Sector Composition

Rank Sector Weight
1 Industrials 21.7%
2 Healthcare 16.97%
3 Technology 15.37%
4 Consumer Staples 14.32%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$17M 8.81%
83,700
-1,510
-2% -$274K
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$13.1M 6.77%
36,129
-525
-1% -$176K
LHX icon
3
L3Harris
LHX
$56.5B
$9.09M 4.7%
53,562
-352
-0.7% -$66.2K
NSC icon
4
Norfolk Southern
NSC
$77.1B
$8.42M 4.35%
47,935
+232
+0.5% +$39.3K
CHD icon
5
Church & Dwight Co
CHD
$23.4B
$8.36M 4.33%
108,142
-1,107
-1% -$80.5K
NEE icon
6
NextEra Energy
NEE
$185B
$8.17M 4.23%
136,040
-1,612
-1% -$96.5K
ITW icon
7
Illinois Tool Works
ITW
$81.9B
$7.7M 3.99%
44,056
+1,098
+3% +$179K
ABT icon
8
Abbott
ABT
$182B
$7.41M 3.83%
81,042
-1,180
-1% -$107K
ECL icon
9
Ecolab
ECL
$76.4B
$7.39M 3.82%
37,153
-266
-0.7% -$51.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$7.28M 3.77%
103,000
-960
-0.9% -$64.8K
CSCO icon
11
Cisco
CSCO
$452B
$7.02M 3.63%
150,510
+515
+0.3% +$22.6K
PG icon
12
Procter & Gamble
PG
$346B
$6.79M 3.51%
56,810
+605
+1% +$70.6K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$6.75M 3.49%
47,984
+823
+2% +$120K
ROK icon
14
Rockwell Automation
ROK
$51.9B
$6.62M 3.42%
31,076
-1,262
-4% -$244K
PEP icon
15
PepsiCo
PEP
$191B
$6.61M 3.42%
49,979
+1,556
+3% +$205K
MDLZ icon
16
Mondelez International
MDLZ
$77.9B
$5.71M 2.95%
111,634
+265
+0.2% +$13.6K
MCHP icon
17
Microchip Technology
MCHP
$42.3B
$4.55M 2.36%
86,514
-1,926
-2% -$86.7K
RTX icon
18
RTX Corp
RTX
$294B
$4.31M 2.23%
69,959
-22,710
-25% -$1.42M
VZ icon
19
Verizon
VZ
$198B
$4.17M 2.16%
75,623
-620
-0.8% -$34.9K
ABBV icon
20
AbbVie
ABBV
$454B
$4.12M 2.13%
41,934
-235
-0.6% -$20.7K
ENB icon
21
Enbridge
ENB
$121B
$3.19M 1.65%
104,755
-2,133
-2% -$65.5K
DIS icon
22
Walt Disney
DIS
$168B
$2.88M 1.49%
25,796
-290
-1% -$32K
CARR icon
23
Carrier Global
CARR
$57.6B
$2.74M 1.42%
+123,283
New +$2.29M
OTIS icon
24
Otis Worldwide
OTIS
$27.9B
$1.67M 0.86%
+29,287
New +$1.52M
COP icon
25
ConocoPhillips
COP
$141B
$1.28M 0.66%
30,383
-2,594
-8% -$105K
1
2

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VST
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CWA
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VRM
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M. Kraus & Co's Q2 2020 Portfolio in Review

As of Q2 2020, M. Kraus & Co held 51 positions worth $193M, up 17% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M. Kraus & Co's Q2 2020 filing shows 7 new, 16 increased and 23 reduced positions. Its largest new stake was Carrier Global: 123,283 shares worth $2.74M. The largest sale was RTX Corp, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • M. Kraus & Co's largest Q2 2020 buy was Carrier Global: 123,283 shares worth $2.74M.
  • M. Kraus & Co added most to PepsiCo in Q2 2020, an estimated $205K increase.
  • M. Kraus & Co's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.42M.
  • M. Kraus & Co's ten largest holdings make up 49% of its $193M portfolio in Q2 2020.
  • M. Kraus & Co opened 7 new positions and closed 0 in Q2 2020.
  • M. Kraus & Co's portfolio value rose 17% quarter-over-quarter to $193M.

Based on M. Kraus & Co's 13F filing for Q2 2020, filed 23 Jul 2020.