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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
+12.49%
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
$314M
AUM Growth
+$33.4M
Cap. Flow
-$1.39M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.59%
Holding
75
New
2
Increased
16
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$837K
2
LIN icon
Linde
LIN
+$281K
3
OTIS icon
Otis Worldwide
OTIS
+$220K
4
DHR icon
Danaher
DHR
+$197K
5
PG icon
Procter & Gamble
PG
+$190K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$791K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$777K
3
MSFT icon
Microsoft
MSFT
+$274K
4
VZ icon
Verizon
VZ
+$270K
5
T
A T & T CORP (NEW)
T
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 21.97%
2 Technology 17.9%
3 Healthcare 16.46%
4 Consumer Staples 12.78%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$27.9M 8.88%
82,901
-846
-1% -$274K
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$23.3M 7.43%
34,961
-351
-1% -$219K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$16M 5.09%
110,400
-600
-0.5% -$86.7K
NSC icon
4
Norfolk Southern
NSC
$77.1B
$14M 4.46%
47,087
-375
-0.8% -$105K
NEE icon
5
NextEra Energy
NEE
$185B
$13M 4.13%
138,862
-731
-0.5% -$63.2K
LHX icon
6
L3Harris
LHX
$56.5B
$11.6M 3.7%
54,480
+586
+1% +$130K
ABT icon
7
Abbott
ABT
$182B
$11.5M 3.67%
82,012
-382
-0.5% -$48.9K
ROK icon
8
Rockwell Automation
ROK
$51.9B
$11.1M 3.54%
31,891
-267
-0.8% -$88.4K
ITW icon
9
Illinois Tool Works
ITW
$81.9B
$10.9M 3.48%
44,263
-246
-0.6% -$57.2K
CHD icon
10
Church & Dwight Co
CHD
$23.4B
$10.9M 3.48%
106,532
+229
+0.2% +$20.8K
CSCO icon
11
Cisco
CSCO
$452B
$10.4M 3.31%
164,279
-1,117
-0.7% -$63.8K
PG icon
12
Procter & Gamble
PG
$346B
$10.1M 3.23%
62,041
+1,278
+2% +$190K
PEP icon
13
PepsiCo
PEP
$191B
$9.6M 3.06%
55,259
+155
+0.3% +$25.3K
ECL icon
14
Ecolab
ECL
$76.4B
$9.22M 2.94%
39,317
+87
+0.2% +$19.7K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$9.21M 2.93%
53,826
+593
+1% +$97.1K
MCHP icon
16
Microchip Technology
MCHP
$42.3B
$8.35M 2.66%
95,897
-819
-0.8% -$66.3K
MDLZ icon
17
Mondelez International
MDLZ
$77.9B
$8.21M 2.61%
123,755
+1,697
+1% +$105K
CARR icon
18
Carrier Global
CARR
$57.6B
$8.05M 2.56%
148,472
+1,281
+0.9% +$69.1K
RTX icon
19
RTX Corp
RTX
$294B
$6.96M 2.22%
80,858
+1,008
+1% +$87.8K
DIS icon
20
Walt Disney
DIS
$168B
$5.42M 1.73%
34,986
+5,182
+17% +$837K
ABBV icon
21
AbbVie
ABBV
$454B
$5.26M 1.68%
38,878
-866
-2% -$102K
LIN icon
22
Linde
LIN
$234B
$4.89M 1.56%
14,105
+867
+7% +$281K
FISV
23
Fiserv Inc
FISV
$27.9B
$4.08M 1.3%
39,325
-7,652
-16% -$791K
AAPL icon
24
Apple
AAPL
$4.95T
$3.98M 1.27%
22,418
-125
-0.6% -$19.8K
VZ icon
25
Verizon
VZ
$198B
$3.97M 1.26%
76,433
-5,171
-6% -$270K
1
2 3

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M. Kraus & Co's Q4 2021 Portfolio in Review

As of Q4 2021, M. Kraus & Co held 75 positions worth $314M, up 12% from $281M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M. Kraus & Co's Q4 2021 filing shows 2 new, 16 increased, 32 reduced and 3 closed positions. Its largest new stake was Danaher: 715 shares worth $209K. The largest sale was Fiserv Inc, an estimated $791K.

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

  • M. Kraus & Co's largest Q4 2021 buy was Danaher: 715 shares worth $209K.
  • M. Kraus & Co added most to Walt Disney in Q4 2021, an estimated $837K increase.
  • M. Kraus & Co's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $791K.
  • M. Kraus & Co fully exited Vanguard Total Stock Market ETF in Q4 2021, selling an estimated $777K.
  • M. Kraus & Co's ten largest holdings make up 49% of its $314M portfolio in Q4 2021.
  • M. Kraus & Co opened 2 new positions and closed 3 in Q4 2021.
  • M. Kraus & Co's portfolio value rose 12% quarter-over-quarter to $314M.

Based on M. Kraus & Co's 13F filing for Q4 2021, filed 19 Jan 2022.