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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
-4.42%
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
$297M
AUM Growth
-$17.1M
Cap. Flow
-$1.63M
Cap. Flow %
-0.55%
Top 10 Hldgs %
47.85%
Holding
78
New
6
Increased
37
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$6.44M
2
SWK icon
Stanley Black & Decker
SWK
+$6.05M
3
AMGN icon
Amgen
AMGN
+$837K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$549K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$306K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
TMO icon
Thermo Fisher Scientific
TMO
+$672K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K
4
NSC icon
Norfolk Southern
NSC
+$312K
5
CHD icon
Church & Dwight Co
CHD
+$296K

Sector Composition

Rank Sector Weight
1 Industrials 23.65%
2 Healthcare 18.65%
3 Technology 16.76%
4 Consumer Staples 12.9%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$24.2M 8.14%
78,424
-4,477
-5% -$1.35M
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$20M 6.72%
33,792
-1,169
-3% -$672K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$14.8M 4.99%
106,160
-4,240
-4% -$576K
LHX icon
4
L3Harris
LHX
$56.5B
$13.3M 4.48%
53,587
-893
-2% -$208K
NSC icon
5
Norfolk Southern
NSC
$77.1B
$13.1M 4.41%
45,955
-1,132
-2% -$312K
NEE icon
6
NextEra Energy
NEE
$185B
$11.6M 3.91%
137,058
-1,804
-1% -$145K
CHD icon
7
Church & Dwight Co
CHD
$23.4B
$10.3M 3.47%
103,561
-2,971
-3% -$296K
ABT icon
8
Abbott
ABT
$182B
$9.66M 3.25%
81,647
-365
-0.4% -$45.3K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$9.6M 3.23%
54,151
+325
+0.6% +$55.3K
PG icon
10
Procter & Gamble
PG
$346B
$9.5M 3.2%
62,183
+142
+0.2% +$22.2K
PEP icon
11
PepsiCo
PEP
$191B
$9.24M 3.11%
55,207
-52
-0.1% -$8.73K
ITW icon
12
Illinois Tool Works
ITW
$81.9B
$9.16M 3.08%
43,745
-518
-1% -$116K
CSCO icon
13
Cisco
CSCO
$452B
$9.11M 3.07%
163,352
-927
-0.6% -$52.5K
ROK icon
14
Rockwell Automation
ROK
$51.9B
$8.95M 3.01%
31,948
+57
+0.2% +$16.4K
RTX icon
15
RTX Corp
RTX
$294B
$7.97M 2.68%
80,471
-387
-0.5% -$36.7K
MDLZ icon
16
Mondelez International
MDLZ
$77.9B
$7.78M 2.62%
123,921
+166
+0.1% +$10.8K
MCHP icon
17
Microchip Technology
MCHP
$42.3B
$7.21M 2.43%
95,915
+18
+0% +$1.35K
ECL icon
18
Ecolab
ECL
$76.4B
$7.08M 2.38%
40,093
+776
+2% +$146K
CARR icon
19
Carrier Global
CARR
$57.6B
$6.82M 2.3%
148,772
+300
+0.2% +$14.1K
BDX icon
20
Becton Dickinson
BDX
$43.8B
$6.49M 2.18%
+25,003
New +$6.44M
ABBV icon
21
AbbVie
ABBV
$454B
$6.42M 2.16%
39,573
+695
+2% +$101K
SWK icon
22
Stanley Black & Decker
SWK
$14.6B
$5.12M 1.72%
+36,606
New +$6.05M
DIS icon
23
Walt Disney
DIS
$168B
$4.83M 1.63%
35,203
+217
+0.6% +$31.4K
LIN icon
24
Linde
LIN
$234B
$4.55M 1.53%
14,261
+156
+1% +$48.2K
ENB icon
25
Enbridge
ENB
$121B
$4.54M 1.53%
98,587
+13
+0% +$557
1
2 3

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CWA
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VRM
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M. Kraus & Co's Q1 2022 Portfolio in Review

As of Q1 2022, M. Kraus & Co held 78 positions worth $297M, down 5.4% from $314M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M. Kraus & Co's Q1 2022 filing shows 6 new, 37 increased, 23 reduced and 6 closed positions. Its largest new stake was Becton Dickinson: 25,003 shares worth $6.49M. The largest sale was Microsoft, an estimated $1.35M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • M. Kraus & Co's largest Q1 2022 buy was Becton Dickinson: 25,003 shares worth $6.49M.
  • M. Kraus & Co added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2022, an estimated $306K increase.
  • M. Kraus & Co's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.35M.
  • M. Kraus & Co fully exited Danaher in Q1 2022, selling an estimated $209K.
  • M. Kraus & Co's ten largest holdings make up 48% of its $297M portfolio in Q1 2022.
  • M. Kraus & Co opened 6 new positions and closed 6 in Q1 2022.
  • M. Kraus & Co's portfolio value fell 5.4% quarter-over-quarter to $297M.

Based on M. Kraus & Co's 13F filing for Q1 2022, filed 18 Apr 2022.