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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
-5.61%
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
$282M
AUM Growth
-$15.9M
Cap. Flow
+$2.35M
Cap. Flow %
0.84%
Top 10 Hldgs %
45.93%
Holding
80
New
2
Increased
12
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$4.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$338K
3
ITW icon
Illinois Tool Works
ITW
+$280K
4
ENB icon
Enbridge
ENB
+$275K
5
BDX icon
Becton Dickinson
BDX
+$160K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$718K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$252K
3
MO icon
Altria Group
MO
+$232K
4
DIS icon
Walt Disney
DIS
+$227K
5
VZ icon
Verizon
VZ
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Technology 18.87%
3 Healthcare 17.67%
4 Consumer Staples 15.29%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$24.5M 8.7%
77,572
-390
-0.5% -$129K
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$16.8M 5.96%
33,131
+113
+0.3% +$60.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$14.1M 4.99%
106,671
-425
-0.4% -$55.3K
ITW icon
4
Illinois Tool Works
ITW
$81.9B
$10.2M 3.62%
44,315
+1,146
+3% +$280K
CHD icon
5
Church & Dwight Co
CHD
$23.4B
$9.82M 3.49%
107,198
+542
+0.5% +$51.9K
PEP icon
6
PepsiCo
PEP
$191B
$9.67M 3.43%
57,060
-232
-0.4% -$42.1K
LHX icon
7
L3Harris
LHX
$56.5B
$9.58M 3.4%
55,047
+331
+0.6% +$60.9K
NSC icon
8
Norfolk Southern
NSC
$77.1B
$9.57M 3.4%
48,571
+451
+0.9% +$97.5K
PG icon
9
Procter & Gamble
PG
$346B
$9.5M 3.38%
65,161
+72
+0.1% +$11K
ROK icon
10
Rockwell Automation
ROK
$51.9B
$9.49M 3.37%
33,210
+68
+0.2% +$21K
CSCO icon
11
Cisco
CSCO
$452B
$8.91M 3.16%
165,779
-896
-0.5% -$48.3K
MDLZ icon
12
Mondelez International
MDLZ
$77.9B
$8.79M 3.12%
126,594
-286
-0.2% -$20.6K
CARR icon
13
Carrier Global
CARR
$57.6B
$8.46M 3%
153,189
-910
-0.6% -$50.1K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$8.43M 2.99%
54,137
-4,350
-7% -$718K
ABT icon
15
Abbott
ABT
$182B
$8.19M 2.91%
84,541
-160
-0.2% -$16.8K
NEE icon
16
NextEra Energy
NEE
$185B
$8.15M 2.89%
142,211
+1,680
+1% +$116K
MCHP icon
17
Microchip Technology
MCHP
$42.3B
$7.78M 2.76%
99,617
-508
-0.5% -$42.5K
ECL icon
18
Ecolab
ECL
$76.4B
$7.04M 2.5%
41,574
-196
-0.5% -$35.6K
BDX icon
19
Becton Dickinson
BDX
$43.8B
$6.52M 2.32%
25,233
+594
+2% +$160K
RTX icon
20
RTX Corp
RTX
$294B
$6.06M 2.15%
84,227
+1,022
+1% +$87.5K
ABBV icon
21
AbbVie
ABBV
$454B
$5.65M 2.01%
37,920
-705
-2% -$103K
LIN icon
22
Linde
LIN
$234B
$5.38M 1.91%
14,445
-6
-0% -$2.28K
FISV
23
Fiserv Inc
FISV
$27.9B
$5.21M 1.85%
46,135
-80
-0.2% -$9.85K
AAPL icon
24
Apple
AAPL
$4.95T
$4.99M 1.77%
29,126
-290
-1% -$53.2K
ENB icon
25
Enbridge
ENB
$121B
$4.72M 1.68%
140,793
+7,745
+6% +$275K
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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M. Kraus & Co's Q3 2023 Portfolio in Review

As of Q3 2023, M. Kraus & Co held 80 positions worth $282M, down 5.4% from $298M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kraus & Co's Q3 2023 filing shows 2 new, 12 increased, 38 reduced and 3 closed positions. Its largest new stake was Kenvue: 177,140 shares worth $3.56M. The largest sale was Johnson & Johnson, an estimated $718K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • M. Kraus & Co's largest Q3 2023 buy was Kenvue: 177,140 shares worth $3.56M.
  • M. Kraus & Co added most to Illinois Tool Works in Q3 2023, an estimated $280K increase.
  • M. Kraus & Co's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $718K.
  • M. Kraus & Co fully exited Brookfield Infrastructure Partners in Q3 2023, selling an estimated $252K.
  • M. Kraus & Co's ten largest holdings make up 46% of its $282M portfolio in Q3 2023.
  • M. Kraus & Co opened 2 new positions and closed 3 in Q3 2023.
  • M. Kraus & Co's portfolio value fell 5.4% quarter-over-quarter to $282M.

Based on M. Kraus & Co's 13F filing for Q3 2023, filed 16 Oct 2023.