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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
+7.98%
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
$212M
AUM Growth
+$18.4M
Cap. Flow
+$4.06M
Cap. Flow %
1.92%
Top 10 Hldgs %
50.11%
Holding
55
New
4
Increased
26
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$465K
2
CARR icon
Carrier Global
CARR
+$456K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$347K
4
CSCO icon
Cisco
CSCO
+$286K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$252K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$102K
2
DCI icon
Donaldson
DCI
+$72.9K
3
COP icon
ConocoPhillips
COP
+$71K
4
TMO icon
Thermo Fisher Scientific
TMO
+$62K
5
CVX icon
Chevron
CVX
+$60.2K

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Healthcare 17.58%
3 Consumer Staples 15%
4 Technology 14.05%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$17.6M 8.3%
83,568
-132
-0.2% -$27.7K
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$15.9M 7.5%
35,979
-150
-0.4% -$62K
NSC icon
3
Norfolk Southern
NSC
$77.1B
$10.2M 4.83%
47,785
-150
-0.3% -$30.1K
CHD icon
4
Church & Dwight Co
CHD
$23.4B
$10.1M 4.76%
107,498
-644
-0.6% -$58.5K
NEE icon
5
NextEra Energy
NEE
$185B
$9.44M 4.46%
136,052
+12
+0% +$828
LHX icon
6
L3Harris
LHX
$56.5B
$9.15M 4.32%
53,852
+290
+0.5% +$50.9K
ABT icon
7
Abbott
ABT
$182B
$8.8M 4.16%
80,902
-140
-0.2% -$14.2K
ITW icon
8
Illinois Tool Works
ITW
$81.9B
$8.45M 3.99%
43,746
-310
-0.7% -$58.9K
PG icon
9
Procter & Gamble
PG
$346B
$7.9M 3.73%
56,825
+15
+0% +$1.99K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$7.81M 3.69%
106,300
+3,300
+3% +$252K
ECL icon
11
Ecolab
ECL
$76.4B
$7.57M 3.58%
37,875
+722
+2% +$144K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$7.29M 3.44%
48,936
+952
+2% +$141K
PEP icon
13
PepsiCo
PEP
$191B
$6.94M 3.28%
50,045
+66
+0.1% +$8.98K
ROK icon
14
Rockwell Automation
ROK
$51.9B
$6.9M 3.26%
31,252
+176
+0.6% +$39.3K
MDLZ icon
15
Mondelez International
MDLZ
$77.9B
$6.4M 3.02%
111,363
-271
-0.2% -$15.1K
CSCO icon
16
Cisco
CSCO
$452B
$6.19M 2.92%
157,071
+6,561
+4% +$286K
MCHP icon
17
Microchip Technology
MCHP
$42.3B
$4.9M 2.32%
95,444
+8,930
+10% +$465K
VZ icon
18
Verizon
VZ
$198B
$4.52M 2.14%
76,038
+415
+0.5% +$24.1K
CARR icon
19
Carrier Global
CARR
$57.6B
$4.26M 2.01%
139,403
+16,120
+13% +$456K
RTX icon
20
RTX Corp
RTX
$294B
$4.06M 1.92%
70,554
+595
+0.9% +$36.2K
ABBV icon
21
AbbVie
ABBV
$454B
$3.66M 1.73%
41,772
-162
-0.4% -$15.3K
DIS icon
22
Walt Disney
DIS
$168B
$3.32M 1.57%
26,791
+995
+4% +$124K
ENB icon
23
Enbridge
ENB
$121B
$3.01M 1.42%
103,018
-1,737
-2% -$54.7K
OTIS icon
24
Otis Worldwide
OTIS
$27.9B
$1.81M 0.85%
28,947
-340
-1% -$20.8K
IBM icon
25
IBM
IBM
$204B
$1.08M 0.51%
9,324
-241
-3% -$28.4K
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 Q3 2020 Portfolio in Review

As of Q3 2020, M. Kraus & Co held 55 positions worth $212M, up 9.5% from $193M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

M. Kraus & Co's Q3 2020 filing shows 4 new, 26 increased and 18 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 1,140 shares worth $351K. The largest sale was ExxonMobil, an estimated $102K.

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

  • M. Kraus & Co's largest Q3 2020 buy was Vanguard S&P 500 ETF: 1,140 shares worth $351K.
  • M. Kraus & Co added most to Microchip Technology in Q3 2020, an estimated $465K increase.
  • M. Kraus & Co's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $102K.
  • M. Kraus & Co's ten largest holdings make up 50% of its $212M portfolio in Q3 2020.
  • M. Kraus & Co opened 4 new positions and closed 0 in Q3 2020.
  • M. Kraus & Co's portfolio value rose 9.5% quarter-over-quarter to $212M.

Based on M. Kraus & Co's 13F filing for Q3 2020, filed 9 Oct 2020.