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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
+5.1%
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
$258M
AUM Growth
+$18.1M
Cap. Flow
+$5.3M
Cap. Flow %
2.05%
Top 10 Hldgs %
47.48%
Holding
72
New
8
Increased
36
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$697K
2
PEP icon
PepsiCo
PEP
+$607K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$567K
4
DIS icon
Walt Disney
DIS
+$390K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$357K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$226K
2
D icon
Dominion Energy
D
+$208K
3
SYK icon
Stryker
SYK
+$206K
4
CVX icon
Chevron
CVX
+$158K
5
CHD icon
Church & Dwight Co
CHD
+$131K

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Healthcare 15.75%
3 Technology 14.36%
4 Consumer Staples 12.66%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$19.7M 7.65%
83,616
-974
-1% -$226K
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$16.3M 6.34%
35,815
+15
+0% +$7.16K
NSC icon
3
Norfolk Southern
NSC
$77.1B
$12.8M 4.98%
47,850
+242
+0.5% +$61.3K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$11.5M 4.45%
110,960
+1,660
+2% +$165K
LHX icon
5
L3Harris
LHX
$56.5B
$11.2M 4.33%
55,040
+822
+2% +$154K
NEE icon
6
NextEra Energy
NEE
$185B
$10.5M 4.07%
138,714
+3,411
+3% +$266K
ABT icon
7
Abbott
ABT
$182B
$9.9M 3.84%
82,634
+2,209
+3% +$262K
ITW icon
8
Illinois Tool Works
ITW
$81.9B
$9.86M 3.83%
44,522
+909
+2% +$189K
CHD icon
9
Church & Dwight Co
CHD
$23.4B
$9.22M 3.58%
105,600
-1,570
-1% -$131K
ROK icon
10
Rockwell Automation
ROK
$51.9B
$8.56M 3.32%
32,242
+362
+1% +$92.3K
CSCO icon
11
Cisco
CSCO
$452B
$8.46M 3.28%
163,630
+6,678
+4% +$313K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$8.46M 3.28%
51,446
+550
+1% +$89K
ECL icon
13
Ecolab
ECL
$76.4B
$8.35M 3.24%
39,005
+524
+1% +$111K
PG icon
14
Procter & Gamble
PG
$346B
$7.96M 3.09%
58,783
+901
+2% +$118K
PEP icon
15
PepsiCo
PEP
$191B
$7.72M 2.99%
54,577
+4,425
+9% +$607K
MCHP icon
16
Microchip Technology
MCHP
$42.3B
$7.39M 2.87%
95,212
-86
-0.1% -$6.41K
MDLZ icon
17
Mondelez International
MDLZ
$77.9B
$6.88M 2.67%
117,484
+2,276
+2% +$128K
CARR icon
18
Carrier Global
CARR
$57.6B
$6.2M 2.41%
146,904
+6,211
+4% +$241K
RTX icon
19
RTX Corp
RTX
$294B
$5.94M 2.31%
76,928
+4,503
+6% +$329K
DIS icon
20
Walt Disney
DIS
$168B
$5.36M 2.08%
29,045
+2,115
+8% +$390K
VZ icon
21
Verizon
VZ
$198B
$4.55M 1.77%
78,289
-527
-0.7% -$29.7K
ABBV icon
22
AbbVie
ABBV
$454B
$4.37M 1.7%
40,422
-538
-1% -$57.5K
ENB icon
23
Enbridge
ENB
$121B
$3.66M 1.42%
100,673
-3,711
-4% -$130K
LIN icon
24
Linde
LIN
$234B
$3.43M 1.33%
12,241
-21
-0.2% -$5.45K
OTIS icon
25
Otis Worldwide
OTIS
$27.9B
$2.39M 0.93%
34,886
-29
-0.1% -$1.9K
1
2 3

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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 2021 Portfolio in Review

As of Q1 2021, M. Kraus & Co held 72 positions worth $258M, up 7.6% from $240M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M. Kraus & Co's Q1 2021 filing shows 8 new, 36 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,193 shares worth $705K. The largest sale was Microsoft, an estimated $226K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • M. Kraus & Co's largest Q1 2021 buy was iShares Russell 2000 ETF: 3,193 shares worth $705K.
  • M. Kraus & Co added most to PepsiCo in Q1 2021, an estimated $607K increase.
  • M. Kraus & Co's biggest Q1 2021 reduction was Microsoft, cutting an estimated $226K.
  • M. Kraus & Co fully exited Dominion Energy in Q1 2021, selling an estimated $208K.
  • M. Kraus & Co's ten largest holdings make up 47% of its $258M portfolio in Q1 2021.
  • M. Kraus & Co opened 8 new positions and closed 2 in Q1 2021.
  • M. Kraus & Co's portfolio value rose 7.6% quarter-over-quarter to $258M.

Based on M. Kraus & Co's 13F filing for Q1 2021, filed 19 Apr 2021.