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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
+4.58%
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
$278M
AUM Growth
+$20.1M
Cap. Flow
+$7.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
46.87%
Holding
76
New
6
Increased
27
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.58M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$374K
3
LIN icon
Linde
LIN
+$278K
4
PG icon
Procter & Gamble
PG
+$244K
5
COST icon
Costco
COST
+$227K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$162K
2
LHX icon
L3Harris
LHX
+$140K
3
TMO icon
Thermo Fisher Scientific
TMO
+$103K
4
ITW icon
Illinois Tool Works
ITW
+$90.2K
5
ABBV icon
AbbVie
ABBV
+$76.6K

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Technology 16.3%
3 Healthcare 15.29%
4 Consumer Staples 12.14%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$22.7M 8.18%
83,969
+353
+0.4% +$89.7K
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$18M 6.46%
35,597
-218
-0.6% -$103K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$13.9M 5%
110,880
-80
-0.1% -$9.54K
NSC icon
4
Norfolk Southern
NSC
$77.1B
$12.5M 4.51%
47,263
-587
-1% -$162K
LHX icon
5
L3Harris
LHX
$56.5B
$11.8M 4.23%
54,389
-651
-1% -$140K
NEE icon
6
NextEra Energy
NEE
$185B
$10.3M 3.72%
141,148
+2,434
+2% +$183K
ITW icon
7
Illinois Tool Works
ITW
$81.9B
$9.87M 3.55%
44,128
-394
-0.9% -$90.2K
ABT icon
8
Abbott
ABT
$182B
$9.63M 3.46%
83,049
+415
+0.5% +$48.4K
ROK icon
9
Rockwell Automation
ROK
$51.9B
$9.19M 3.31%
32,122
-120
-0.4% -$32.4K
CHD icon
10
Church & Dwight Co
CHD
$23.4B
$8.98M 3.23%
105,427
-173
-0.2% -$15K
CSCO icon
11
Cisco
CSCO
$452B
$8.68M 3.12%
163,779
+149
+0.1% +$7.84K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$8.65M 3.11%
52,525
+1,079
+2% +$179K
PG icon
13
Procter & Gamble
PG
$346B
$8.18M 2.94%
60,586
+1,803
+3% +$244K
ECL icon
14
Ecolab
ECL
$76.4B
$8.08M 2.91%
39,233
+228
+0.6% +$49.6K
PEP icon
15
PepsiCo
PEP
$191B
$8.06M 2.9%
54,399
-178
-0.3% -$25.9K
MDLZ icon
16
Mondelez International
MDLZ
$77.9B
$7.44M 2.68%
119,131
+1,647
+1% +$101K
MCHP icon
17
Microchip Technology
MCHP
$42.3B
$7.17M 2.58%
95,802
+590
+0.6% +$44.9K
CARR icon
18
Carrier Global
CARR
$57.6B
$7.16M 2.58%
147,334
+430
+0.3% +$19.2K
RTX icon
19
RTX Corp
RTX
$294B
$6.55M 2.36%
76,802
-126
-0.2% -$10.6K
DIS icon
20
Walt Disney
DIS
$168B
$5.22M 1.88%
29,721
+676
+2% +$122K
FISV
21
Fiserv Inc
FISV
$27.9B
$5.13M 1.84%
+47,967
New +$5.58M
VZ icon
22
Verizon
VZ
$198B
$4.58M 1.65%
81,651
+3,362
+4% +$193K
ABBV icon
23
AbbVie
ABBV
$454B
$4.48M 1.61%
39,742
-680
-2% -$76.6K
ENB icon
24
Enbridge
ENB
$121B
$4M 1.44%
99,808
-865
-0.9% -$33.5K
LIN icon
25
Linde
LIN
$234B
$3.81M 1.37%
13,193
+952
+8% +$278K
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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MJP
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M. Kraus & Co's Q2 2021 Portfolio in Review

As of Q2 2021, M. Kraus & Co held 76 positions worth $278M, up 7.8% from $258M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M. Kraus & Co's Q2 2021 filing shows 6 new, 27 increased and 33 reduced positions. Its largest new stake was Fiserv Inc: 47,967 shares worth $5.13M. The largest sale was Norfolk Southern, an estimated $162K.

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

  • M. Kraus & Co's largest Q2 2021 buy was Fiserv Inc: 47,967 shares worth $5.13M.
  • M. Kraus & Co added most to Linde in Q2 2021, an estimated $278K increase.
  • M. Kraus & Co's biggest Q2 2021 reduction was Norfolk Southern, cutting an estimated $162K.
  • M. Kraus & Co's ten largest holdings make up 47% of its $278M portfolio in Q2 2021.
  • M. Kraus & Co opened 6 new positions and closed 0 in Q2 2021.
  • M. Kraus & Co's portfolio value rose 7.8% quarter-over-quarter to $278M.

Based on M. Kraus & Co's 13F filing for Q2 2021, filed 21 Jul 2021.