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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
+5.39%
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
$298M
AUM Growth
+$14.1M
Cap. Flow
-$567K
Cap. Flow %
-0.19%
Top 10 Hldgs %
45.93%
Holding
79
New
4
Increased
16
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$296K
2
MCHP icon
Microchip Technology
MCHP
+$270K
3
NSC icon
Norfolk Southern
NSC
+$247K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K
5
NVDA icon
NVIDIA
NVDA
+$202K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
2
MSFT icon
Microsoft
MSFT
+$240K
3
OTIS icon
Otis Worldwide
OTIS
+$172K
4
VZ icon
Verizon
VZ
+$152K
5
TMO icon
Thermo Fisher Scientific
TMO
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 22.31%
2 Technology 19.29%
3 Healthcare 17.62%
4 Consumer Staples 14.28%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$26.5M 8.92%
77,962
-766
-1% -$240K
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$17.2M 5.79%
33,018
-266
-0.8% -$144K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$13M 4.35%
107,096
-327
-0.3% -$37.9K
ROK icon
4
Rockwell Automation
ROK
$51.9B
$10.9M 3.67%
33,142
-68
-0.2% -$19.6K
NSC icon
5
Norfolk Southern
NSC
$77.1B
$10.9M 3.67%
48,120
+1,162
+2% +$247K
ITW icon
6
Illinois Tool Works
ITW
$81.9B
$10.8M 3.63%
43,169
-381
-0.9% -$89.2K
LHX icon
7
L3Harris
LHX
$56.5B
$10.7M 3.6%
54,716
+1,545
+3% +$296K
CHD icon
8
Church & Dwight Co
CHD
$23.4B
$10.7M 3.59%
106,656
-98
-0.1% -$9.23K
PEP icon
9
PepsiCo
PEP
$191B
$10.6M 3.57%
57,292
+160
+0.3% +$29.9K
NEE icon
10
NextEra Energy
NEE
$185B
$10.4M 3.5%
140,531
-661
-0.5% -$50K
PG icon
11
Procter & Gamble
PG
$346B
$9.88M 3.32%
65,089
-97
-0.1% -$14.6K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$9.68M 3.25%
58,487
+305
+0.5% +$49.2K
MDLZ icon
13
Mondelez International
MDLZ
$77.9B
$9.25M 3.11%
126,880
+1,139
+0.9% +$84.1K
ABT icon
14
Abbott
ABT
$182B
$9.23M 3.1%
84,701
+687
+0.8% +$73.2K
MCHP icon
15
Microchip Technology
MCHP
$42.3B
$8.97M 3.02%
100,125
+3,428
+4% +$270K
CSCO icon
16
Cisco
CSCO
$452B
$8.62M 2.9%
166,675
+248
+0.1% +$12.2K
RTX icon
17
RTX Corp
RTX
$294B
$8.15M 2.74%
83,205
+71
+0.1% +$6.95K
ECL icon
18
Ecolab
ECL
$76.4B
$7.8M 2.62%
41,770
+880
+2% +$151K
CARR icon
19
Carrier Global
CARR
$57.6B
$7.66M 2.57%
154,099
+4,345
+3% +$191K
BDX icon
20
Becton Dickinson
BDX
$43.8B
$6.51M 2.19%
24,639
-269
-1% -$68.3K
FISV
21
Fiserv Inc
FISV
$27.9B
$5.83M 1.96%
46,215
-152
-0.3% -$17.9K
AAPL icon
22
Apple
AAPL
$4.95T
$5.71M 1.92%
29,416
+276
+0.9% +$48.1K
LIN icon
23
Linde
LIN
$234B
$5.51M 1.85%
14,451
-19
-0.1% -$6.94K
ABBV icon
24
AbbVie
ABBV
$454B
$5.2M 1.75%
38,625
-777
-2% -$114K
ENB icon
25
Enbridge
ENB
$121B
$4.94M 1.66%
133,048
+550
+0.4% +$21K
1
2 3 4

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FCM
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VST
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CWA
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VRM
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MJP
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M. Kraus & Co's Q2 2023 Portfolio in Review

As of Q2 2023, M. Kraus & Co held 79 positions worth $298M, up 5% from $283M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kraus & Co's Q2 2023 filing shows 4 new, 16 increased, 45 reduced and 1 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,100 shares worth $218K. The largest sale was Berkshire Hathaway Class A, an estimated $466K.

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

  • M. Kraus & Co's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 3,100 shares worth $218K.
  • M. Kraus & Co added most to L3Harris in Q2 2023, an estimated $296K increase.
  • M. Kraus & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $240K.
  • M. Kraus & Co fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • M. Kraus & Co's ten largest holdings make up 46% of its $298M portfolio in Q2 2023.
  • M. Kraus & Co opened 4 new positions and closed 1 in Q2 2023.
  • M. Kraus & Co's portfolio value rose 5% quarter-over-quarter to $298M.

Based on M. Kraus & Co's 13F filing for Q2 2023, filed 14 Jul 2023.