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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
-6.86%
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
$239M
AUM Growth
-$19.7M
Cap. Flow
-$109K
Cap. Flow %
-0.05%
Top 10 Hldgs %
48.04%
Holding
71
New
2
Increased
29
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$219K
2
AAPL icon
Apple
AAPL
+$130K
3
RTX icon
RTX Corp
RTX
+$101K
4
AMZN icon
Amazon
AMZN
+$85.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$66.8K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$277K
2
NKE icon
Nike
NKE
+$244K
3
SWK icon
Stanley Black & Decker
SWK
+$211K
4
GD icon
General Dynamics
GD
+$206K
5
DIS icon
Walt Disney
DIS
+$95.6K

Sector Composition

Rank Sector Weight
1 Industrials 22.89%
2 Healthcare 20.06%
3 Technology 16.18%
4 Consumer Staples 13.57%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$18.2M 7.63%
78,271
-110
-0.1% -$29K
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$17.1M 7.15%
33,674
-89
-0.3% -$49.8K
LHX icon
3
L3Harris
LHX
$56.5B
$11.1M 4.63%
53,266
+33
+0.1% +$7.61K
NEE icon
4
NextEra Energy
NEE
$185B
$10.7M 4.47%
136,225
-432
-0.3% -$36.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$10.2M 4.29%
106,452
+252
+0.2% +$28.1K
NSC icon
6
Norfolk Southern
NSC
$77.1B
$9.68M 4.05%
46,189
+149
+0.3% +$35.8K
PEP icon
7
PepsiCo
PEP
$191B
$9M 3.77%
55,141
-27
-0% -$4.65K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$8.92M 3.74%
54,614
+395
+0.7% +$66.8K
ABT icon
9
Abbott
ABT
$182B
$7.94M 3.33%
82,098
+244
+0.3% +$26K
ITW icon
10
Illinois Tool Works
ITW
$81.9B
$7.89M 3.3%
43,674
-29
-0.1% -$5.72K
PG icon
11
Procter & Gamble
PG
$346B
$7.88M 3.3%
62,396
+221
+0.4% +$31.4K
CHD icon
12
Church & Dwight Co
CHD
$23.4B
$7.4M 3.1%
103,571
+223
+0.2% +$19.2K
ROK icon
13
Rockwell Automation
ROK
$51.9B
$7.11M 2.98%
33,032
-113
-0.3% -$26.3K
MDLZ icon
14
Mondelez International
MDLZ
$77.9B
$6.82M 2.86%
124,388
+307
+0.2% +$19.1K
RTX icon
15
RTX Corp
RTX
$294B
$6.68M 2.8%
81,592
+1,118
+1% +$101K
CSCO icon
16
Cisco
CSCO
$452B
$6.53M 2.73%
163,121
-306
-0.2% -$13.6K
MCHP icon
17
Microchip Technology
MCHP
$42.3B
$5.92M 2.48%
96,923
+235
+0.2% +$15.4K
ECL icon
18
Ecolab
ECL
$76.4B
$5.76M 2.41%
39,893
-75
-0.2% -$12.2K
BDX icon
19
Becton Dickinson
BDX
$43.8B
$5.45M 2.28%
24,463
+80
+0.3% +$19.9K
ABBV icon
20
AbbVie
ABBV
$454B
$5.31M 2.22%
39,558
-10
-0% -$1.44K
CARR icon
21
Carrier Global
CARR
$57.6B
$5.31M 2.22%
149,210
+495
+0.3% +$19.5K
LIN icon
22
Linde
LIN
$234B
$3.9M 1.63%
14,477
+186
+1% +$53.4K
ENB icon
23
Enbridge
ENB
$121B
$3.65M 1.53%
98,512
-75
-0.1% -$3.16K
FISV
24
Fiserv Inc
FISV
$27.9B
$3.55M 1.49%
37,963
-770
-2% -$78.5K
AAPL icon
25
Apple
AAPL
$4.95T
$3.24M 1.36%
23,439
+831
+4% +$130K
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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M. Kraus & Co's Q3 2022 Portfolio in Review

As of Q3 2022, M. Kraus & Co held 71 positions worth $239M, down 7.6% from $259M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M. Kraus & Co's Q3 2022 filing shows 2 new, 29 increased, 18 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 691 shares worth $223K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $277K.

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

  • M. Kraus & Co's largest Q3 2022 buy was Eli Lilly: 691 shares worth $223K.
  • M. Kraus & Co added most to Apple in Q3 2022, an estimated $130K increase.
  • M. Kraus & Co's biggest Q3 2022 reduction was Stanley Black & Decker, cutting an estimated $211K.
  • M. Kraus & Co fully exited iShares MSCI EAFE Growth ETF in Q3 2022, selling an estimated $277K.
  • M. Kraus & Co's ten largest holdings make up 48% of its $239M portfolio in Q3 2022.
  • M. Kraus & Co opened 2 new positions and closed 3 in Q3 2022.
  • M. Kraus & Co's portfolio value fell 7.6% quarter-over-quarter to $239M.

Based on M. Kraus & Co's 13F filing for Q3 2022, filed 27 Oct 2022.