We are live on ! Find out more
MKC

M. Kraus & Co Portfolio holdings

AUM $343M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
$281M
AUM Growth
+$2.85M
Cap. Flow
+$820K
Cap. Flow %
0.29%
Top 10 Hldgs %
47.48%
Holding
78
New
2
Increased
37
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.32M
2
AMZN icon
Amazon
AMZN
+$1.1M
3
RTX icon
RTX Corp
RTX
+$261K
4
OTIS icon
Otis Worldwide
OTIS
+$222K
5
MDLZ icon
Mondelez International
MDLZ
+$182K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$206K
2
TMO icon
Thermo Fisher Scientific
TMO
+$156K
3
NEE icon
NextEra Energy
NEE
+$125K
4
LHX icon
L3Harris
LHX
+$113K
5
FISV
Fiserv Inc
FISV
+$111K

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Technology 17.75%
3 Healthcare 15.9%
4 Consumer Staples 12.03%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$23.6M 8.41%
83,747
-222
-0.3% -$64.6K
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$20.2M 7.19%
35,312
-285
-0.8% -$156K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$14.8M 5.27%
111,000
+120
+0.1% +$16.5K
LHX icon
4
L3Harris
LHX
$56.5B
$11.9M 4.23%
53,894
-495
-0.9% -$113K
NSC icon
5
Norfolk Southern
NSC
$77.1B
$11.4M 4.04%
47,462
+199
+0.4% +$51K
NEE icon
6
NextEra Energy
NEE
$185B
$11M 3.9%
139,593
-1,555
-1% -$125K
ABT icon
7
Abbott
ABT
$182B
$9.73M 3.47%
82,394
-655
-0.8% -$80.5K
ROK icon
8
Rockwell Automation
ROK
$51.9B
$9.46M 3.37%
32,158
+36
+0.1% +$11.1K
ITW icon
9
Illinois Tool Works
ITW
$81.9B
$9.2M 3.28%
44,509
+381
+0.9% +$85.9K
CSCO icon
10
Cisco
CSCO
$452B
$9M 3.21%
165,396
+1,617
+1% +$90.7K
CHD icon
11
Church & Dwight Co
CHD
$23.4B
$8.78M 3.13%
106,303
+876
+0.8% +$74.2K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$8.6M 3.06%
53,233
+708
+1% +$121K
PG icon
13
Procter & Gamble
PG
$346B
$8.49M 3.03%
60,763
+177
+0.3% +$25.1K
PEP icon
14
PepsiCo
PEP
$191B
$8.29M 2.95%
55,104
+705
+1% +$109K
ECL icon
15
Ecolab
ECL
$76.4B
$8.18M 2.91%
39,230
-3
-0% -$658
CARR icon
16
Carrier Global
CARR
$57.6B
$7.62M 2.71%
147,191
-143
-0.1% -$7.7K
MCHP icon
17
Microchip Technology
MCHP
$42.3B
$7.42M 2.64%
96,716
+914
+1% +$68.5K
MDLZ icon
18
Mondelez International
MDLZ
$77.9B
$7.1M 2.53%
122,058
+2,927
+2% +$182K
RTX icon
19
RTX Corp
RTX
$294B
$6.86M 2.44%
79,850
+3,048
+4% +$261K
FISV
20
Fiserv Inc
FISV
$27.9B
$5.1M 1.82%
46,977
-990
-2% -$111K
DIS icon
21
Walt Disney
DIS
$168B
$5.04M 1.8%
29,804
+83
+0.3% +$14.8K
VZ icon
22
Verizon
VZ
$198B
$4.41M 1.57%
81,604
-47
-0.1% -$2.6K
ABBV icon
23
AbbVie
ABBV
$454B
$4.29M 1.53%
39,744
+2
+0% +$229
ENB icon
24
Enbridge
ENB
$121B
$3.96M 1.41%
99,633
-175
-0.2% -$6.9K
LIN icon
25
Linde
LIN
$234B
$3.88M 1.38%
13,238
+45
+0.3% +$13.7K
1
2 3

Similar funds

AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

M. Kraus & Co's Q3 2021 Portfolio in Review

As of Q3 2021, M. Kraus & Co held 78 positions worth $281M, up 1% from $278M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M. Kraus & Co's Q3 2021 filing shows 2 new, 37 increased, 20 reduced and 5 closed positions. Its largest new stake was Apple: 22,543 shares worth $3.19M. The largest sale was Enterprise Products Partners, an estimated $206K.

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

  • M. Kraus & Co's largest Q3 2021 buy was Apple: 22,543 shares worth $3.19M.
  • M. Kraus & Co added most to RTX Corp in Q3 2021, an estimated $261K increase.
  • M. Kraus & Co's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $156K.
  • M. Kraus & Co fully exited Enterprise Products Partners in Q3 2021, selling an estimated $206K.
  • M. Kraus & Co's ten largest holdings make up 47% of its $281M portfolio in Q3 2021.
  • M. Kraus & Co opened 2 new positions and closed 5 in Q3 2021.
  • M. Kraus & Co's portfolio value rose 1% quarter-over-quarter to $281M.

Based on M. Kraus & Co's 13F filing for Q3 2021, filed 18 Oct 2021.