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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
+4.5%
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
$283M
AUM Growth
+$12.2M
Cap. Flow
+$2.84M
Cap. Flow %
1%
Top 10 Hldgs %
45.5%
Holding
75
New
2
Increased
28
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.33M
2
AAPL icon
Apple
AAPL
+$338K
3
TSLA icon
Tesla
TSLA
+$235K
4
TJX icon
TJX Companies
TJX
+$231K
5
JNJ icon
Johnson & Johnson
JNJ
+$230K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$348K
2
TMO icon
Thermo Fisher Scientific
TMO
+$230K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$84.7K
4
GLD icon
SPDR Gold Trust
GLD
+$77.8K
5
MSFT icon
Microsoft
MSFT
+$76.8K

Sector Composition

Rank Sector Weight
1 Industrials 22.25%
2 Healthcare 18.9%
3 Technology 17.92%
4 Consumer Staples 14.32%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$22.7M 8.01%
78,728
-301
-0.4% -$76.8K
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$19.2M 6.77%
33,284
-408
-1% -$230K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$11.2M 3.94%
107,423
+537
+0.5% +$51.9K
NEE icon
4
NextEra Energy
NEE
$185B
$10.9M 3.84%
141,192
+1,738
+1% +$134K
ITW icon
5
Illinois Tool Works
ITW
$81.9B
$10.6M 3.74%
43,550
-215
-0.5% -$50.2K
LHX icon
6
L3Harris
LHX
$56.5B
$10.4M 3.68%
53,171
-32
-0.1% -$6.54K
PEP icon
7
PepsiCo
PEP
$191B
$10.4M 3.67%
57,132
+943
+2% +$165K
NSC icon
8
Norfolk Southern
NSC
$77.1B
$9.96M 3.51%
46,958
+662
+1% +$153K
ROK icon
9
Rockwell Automation
ROK
$51.9B
$9.75M 3.44%
33,210
-58
-0.2% -$16.5K
PG icon
10
Procter & Gamble
PG
$346B
$9.69M 3.42%
65,186
+999
+2% +$143K
CHD icon
11
Church & Dwight Co
CHD
$23.4B
$9.44M 3.33%
106,754
+2,028
+2% +$169K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$9.02M 3.18%
58,182
+1,426
+3% +$230K
MDLZ icon
13
Mondelez International
MDLZ
$77.9B
$8.77M 3.09%
125,741
+515
+0.4% +$34.1K
CSCO icon
14
Cisco
CSCO
$452B
$8.7M 3.07%
166,427
+677
+0.4% +$33.1K
ABT icon
15
Abbott
ABT
$182B
$8.51M 3%
84,014
+775
+0.9% +$81.8K
RTX icon
16
RTX Corp
RTX
$294B
$8.14M 2.87%
83,134
+1,070
+1% +$105K
MCHP icon
17
Microchip Technology
MCHP
$42.3B
$8.1M 2.86%
96,697
-132
-0.1% -$10.5K
CARR icon
18
Carrier Global
CARR
$57.6B
$6.85M 2.42%
149,754
-396
-0.3% -$17.7K
ECL icon
19
Ecolab
ECL
$76.4B
$6.77M 2.39%
40,890
-70
-0.2% -$10.9K
ABBV icon
20
AbbVie
ABBV
$454B
$6.28M 2.22%
39,402
-118
-0.3% -$18K
BDX icon
21
Becton Dickinson
BDX
$43.8B
$6.17M 2.18%
24,908
-105
-0.4% -$25.7K
FISV
22
Fiserv Inc
FISV
$27.9B
$5.24M 1.85%
46,367
+115
+0.2% +$12.7K
LIN icon
23
Linde
LIN
$234B
$5.14M 1.81%
14,470
– –
ENB icon
24
Enbridge
ENB
$121B
$5.05M 1.78%
132,498
+33,881
+34% +$1.33M
AAPL icon
25
Apple
AAPL
$4.95T
$4.81M 1.7%
29,140
+2,289
+9% +$338K
1
2 3

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LKIM
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FCM
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VST
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CWA
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VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
MJP
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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

M. Kraus & Co's Q1 2023 Portfolio in Review

As of Q1 2023, M. Kraus & Co held 75 positions worth $283M, up 4.5% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.7%. M. Kraus & Co opened 2 new positions and made no exits, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • M. Kraus & Co's largest Q1 2023 buy was Tesla: 1,349 shares worth $280K.
  • M. Kraus & Co added most to Enbridge in Q1 2023, an estimated $1.33M increase.
  • M. Kraus & Co's biggest Q1 2023 reduction was Otis Worldwide, cutting an estimated $348K.
  • M. Kraus & Co's ten largest holdings make up 45% of its $283M portfolio in Q1 2023.
  • M. Kraus & Co opened 2 new positions and closed 0 in Q1 2023.
  • M. Kraus & Co's portfolio value rose 4.5% quarter-over-quarter to $283M.

Based on M. Kraus & Co's 13F filing for Q1 2023, filed 18 Apr 2023.