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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
-10.63%
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
$259M
AUM Growth
-$38.5M
Cap. Flow
-$1.16M
Cap. Flow %
-0.45%
Top 10 Hldgs %
48.14%
Holding
72
New
–
Increased
18
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$270K
2
GLD icon
SPDR Gold Trust
GLD
+$96.1K
3
MCHP icon
Microchip Technology
MCHP
+$51.2K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5K
5
ABT icon
Abbott
ABT
+$23.5K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$346K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$237K
3
USB icon
US Bancorp
USB
+$226K
4
SWK icon
Stanley Black & Decker
SWK
+$212K
5
SYK icon
Stryker
SYK
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Healthcare 20.17%
3 Technology 15.71%
4 Consumer Staples 14.24%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$20.1M 7.79%
78,381
-43
-0.1% -$11.7K
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$18.3M 7.1%
33,763
-29
-0.1% -$16K
LHX icon
3
L3Harris
LHX
$56.5B
$12.9M 4.98%
53,233
-354
-0.7% -$85.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$11.6M 4.49%
106,200
+40
+0% +$4.73K
NEE icon
5
NextEra Energy
NEE
$185B
$10.6M 4.09%
136,657
-401
-0.3% -$30.5K
NSC icon
6
Norfolk Southern
NSC
$77.1B
$10.5M 4.05%
46,040
+85
+0.2% +$20.9K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$9.62M 3.72%
54,219
+68
+0.1% +$12.1K
CHD icon
8
Church & Dwight Co
CHD
$23.4B
$9.58M 3.7%
103,348
-213
-0.2% -$20.1K
PEP icon
9
PepsiCo
PEP
$191B
$9.19M 3.56%
55,168
-39
-0.1% -$6.57K
PG icon
10
Procter & Gamble
PG
$346B
$8.94M 3.46%
62,175
-8
-0% -$1.2K
ABT icon
11
Abbott
ABT
$182B
$8.89M 3.44%
81,854
+207
+0.3% +$23.5K
ITW icon
12
Illinois Tool Works
ITW
$81.9B
$7.96M 3.08%
43,703
-42
-0.1% -$8.4K
RTX icon
13
RTX Corp
RTX
$294B
$7.73M 2.99%
80,474
+3
+0% +$288
MDLZ icon
14
Mondelez International
MDLZ
$77.9B
$7.7M 2.98%
124,081
+160
+0.1% +$10.1K
CSCO icon
15
Cisco
CSCO
$452B
$6.97M 2.7%
163,427
+75
+0% +$3.59K
ROK icon
16
Rockwell Automation
ROK
$51.9B
$6.61M 2.56%
33,145
+1,197
+4% +$270K
ECL icon
17
Ecolab
ECL
$76.4B
$6.15M 2.38%
39,968
-125
-0.3% -$20.7K
ABBV icon
18
AbbVie
ABBV
$454B
$6.06M 2.34%
39,568
-5
-0% -$764
BDX icon
19
Becton Dickinson
BDX
$43.8B
$6.01M 2.33%
24,383
-620
-2% -$157K
MCHP icon
20
Microchip Technology
MCHP
$42.3B
$5.62M 2.17%
96,688
+773
+0.8% +$51.2K
CARR icon
21
Carrier Global
CARR
$57.6B
$5.3M 2.05%
148,715
-57
-0% -$2.24K
ENB icon
22
Enbridge
ENB
$121B
$4.17M 1.61%
98,587
– –
LIN icon
23
Linde
LIN
$234B
$4.11M 1.59%
14,291
+30
+0.2% +$9.37K
VZ icon
24
Verizon
VZ
$198B
$3.92M 1.52%
77,225
-275
-0.4% -$13.9K
SWK icon
25
Stanley Black & Decker
SWK
$14.6B
$3.66M 1.41%
34,881
-1,725
-5% -$212K
1
2 3

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LKIM
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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
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WP
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M. Kraus & Co's Q2 2022 Portfolio in Review

As of Q2 2022, M. Kraus & Co held 72 positions worth $259M, down 13% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.2%. M. Kraus & Co opened no new positions and exited 3, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • M. Kraus & Co added most to Rockwell Automation in Q2 2022, an estimated $270K increase.
  • M. Kraus & Co's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $346K.
  • M. Kraus & Co fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $237K.
  • M. Kraus & Co's ten largest holdings make up 48% of its $259M portfolio in Q2 2022.
  • M. Kraus & Co opened 0 new positions and closed 3 in Q2 2022.
  • M. Kraus & Co's portfolio value fell 13% quarter-over-quarter to $259M.

Based on M. Kraus & Co's 13F filing for Q2 2022, filed 15 Jul 2022.