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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
+10.95%
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
$271M
AUM Growth
+$32.4M
Cap. Flow
+$6.04M
Cap. Flow %
2.23%
Top 10 Hldgs %
46.08%
Holding
74
New
6
Increased
46
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$826K
2
VZ icon
Verizon
VZ
+$691K
3
DE icon
Deere & Co
DE
+$552K
4
AAPL icon
Apple
AAPL
+$488K
5
XOM icon
ExxonMobil
XOM
+$482K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$856K
2
TSLA icon
Tesla
TSLA
+$376K
3
GLD icon
SPDR Gold Trust
GLD
+$260K
4
OTIS icon
Otis Worldwide
OTIS
+$249K
5
DIS icon
Walt Disney
DIS
+$132K

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Healthcare 20.39%
3 Technology 15.92%
4 Consumer Staples 14.36%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$19M 6.99%
79,029
+758
+1% +$182K
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$18.6M 6.84%
33,692
+18
+0.1% +$9.54K
NEE icon
3
NextEra Energy
NEE
$185B
$11.7M 4.3%
139,454
+3,229
+2% +$261K
NSC icon
4
Norfolk Southern
NSC
$77.1B
$11.4M 4.21%
46,296
+107
+0.2% +$25.3K
LHX icon
5
L3Harris
LHX
$56.5B
$11.1M 4.08%
53,203
-63
-0.1% -$14.2K
PEP icon
6
PepsiCo
PEP
$191B
$10.2M 3.74%
56,189
+1,048
+2% +$187K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$10M 3.7%
56,756
+2,142
+4% +$370K
PG icon
8
Procter & Gamble
PG
$346B
$9.73M 3.59%
64,187
+1,791
+3% +$251K
ITW icon
9
Illinois Tool Works
ITW
$81.9B
$9.64M 3.56%
43,765
+91
+0.2% +$19.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$9.48M 3.5%
106,886
+434
+0.4% +$41.4K
ABT icon
11
Abbott
ABT
$182B
$9.14M 3.37%
83,239
+1,141
+1% +$118K
ROK icon
12
Rockwell Automation
ROK
$51.9B
$8.57M 3.16%
33,268
+236
+0.7% +$59.2K
CHD icon
13
Church & Dwight Co
CHD
$23.4B
$8.44M 3.11%
104,726
+1,155
+1% +$88.6K
MDLZ icon
14
Mondelez International
MDLZ
$77.9B
$8.35M 3.08%
125,226
+838
+0.7% +$53K
RTX icon
15
RTX Corp
RTX
$294B
$8.28M 3.05%
82,064
+472
+0.6% +$44.4K
CSCO icon
16
Cisco
CSCO
$452B
$7.9M 2.91%
165,750
+2,629
+2% +$120K
MCHP icon
17
Microchip Technology
MCHP
$42.3B
$6.8M 2.51%
96,829
-94
-0.1% -$6.47K
ABBV icon
18
AbbVie
ABBV
$454B
$6.39M 2.36%
39,520
-38
-0.1% -$5.83K
BDX icon
19
Becton Dickinson
BDX
$43.8B
$6.36M 2.35%
25,013
+550
+2% +$130K
CARR icon
20
Carrier Global
CARR
$57.6B
$6.19M 2.28%
150,150
+940
+0.6% +$38.1K
ECL icon
21
Ecolab
ECL
$76.4B
$5.96M 2.2%
40,960
+1,067
+3% +$157K
LIN icon
22
Linde
LIN
$234B
$4.72M 1.74%
14,470
-7
-0% -$2.19K
FISV
23
Fiserv Inc
FISV
$27.9B
$4.67M 1.72%
46,252
+8,289
+22% +$826K
ENB icon
24
Enbridge
ENB
$121B
$3.86M 1.42%
98,617
+105
+0.1% +$4.11K
VZ icon
25
Verizon
VZ
$198B
$3.76M 1.39%
95,382
+18,349
+24% +$691K
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 Q4 2022 Portfolio in Review

As of Q4 2022, M. Kraus & Co held 74 positions worth $271M, up 14% from $239M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kraus & Co's Q4 2022 filing shows 6 new, 46 increased, 13 reduced and 1 closed positions. Its largest new stake was Deere & Co: 1,359 shares worth $583K. The largest sale was Stanley Black & Decker, an estimated $856K.

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

  • M. Kraus & Co's largest Q4 2022 buy was Deere & Co: 1,359 shares worth $583K.
  • M. Kraus & Co added most to Fiserv Inc in Q4 2022, an estimated $826K increase.
  • M. Kraus & Co's biggest Q4 2022 reduction was Stanley Black & Decker, cutting an estimated $856K.
  • M. Kraus & Co fully exited Tesla in Q4 2022, selling an estimated $376K.
  • M. Kraus & Co's ten largest holdings make up 46% of its $271M portfolio in Q4 2022.
  • M. Kraus & Co opened 6 new positions and closed 1 in Q4 2022.
  • M. Kraus & Co's portfolio value rose 14% quarter-over-quarter to $271M.

Based on M. Kraus & Co's 13F filing for Q4 2022, filed 25 Jan 2023.