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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
+8.97%
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
$307M
AUM Growth
+$25.4M
Cap. Flow
+$1.46M
Cap. Flow %
0.48%
Top 10 Hldgs %
46.98%
Holding
79
New
2
Increased
17
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$942K
2
ABBV icon
AbbVie
ABBV
+$345K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$181K
5
BDX icon
Becton Dickinson
BDX
+$121K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$188K
2
ITW icon
Illinois Tool Works
ITW
+$145K
3
MDLZ icon
Mondelez International
MDLZ
+$113K
4
PG icon
Procter & Gamble
PG
+$106K
5
LHX icon
L3Harris
LHX
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 22.02%
2 Technology 19.94%
3 Healthcare 16.95%
4 Consumer Staples 14.29%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$30.2M 9.83%
80,219
+2,647
+3% +$942K
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$17.7M 5.75%
33,269
+138
+0.4% +$66.8K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$15M 4.89%
106,611
-60
-0.1% -$8.14K
LHX icon
4
L3Harris
LHX
$56.5B
$11.5M 3.74%
54,509
-538
-1% -$101K
ITW icon
5
Illinois Tool Works
ITW
$81.9B
$11.4M 3.73%
43,711
-604
-1% -$145K
NSC icon
6
Norfolk Southern
NSC
$77.1B
$11.4M 3.7%
48,093
-478
-1% -$100K
ROK icon
7
Rockwell Automation
ROK
$51.9B
$10.4M 3.39%
33,543
+333
+1% +$93.3K
CHD icon
8
Church & Dwight Co
CHD
$23.4B
$10.1M 3.28%
106,428
-770
-0.7% -$70.5K
PEP icon
9
PepsiCo
PEP
$191B
$9.75M 3.18%
57,419
+359
+0.6% +$59.5K
PG icon
10
Procter & Gamble
PG
$346B
$9.44M 3.08%
64,442
-719
-1% -$106K
ABT icon
11
Abbott
ABT
$182B
$9.33M 3.04%
84,723
+182
+0.2% +$18.2K
MDLZ icon
12
Mondelez International
MDLZ
$77.9B
$9.05M 2.95%
124,951
-1,643
-1% -$113K
MCHP icon
13
Microchip Technology
MCHP
$42.3B
$8.97M 2.92%
99,475
-142
-0.1% -$11.6K
CARR icon
14
Carrier Global
CARR
$57.6B
$8.85M 2.88%
154,096
+907
+0.6% +$48K
NEE icon
15
NextEra Energy
NEE
$185B
$8.75M 2.85%
144,059
+1,848
+1% +$105K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$8.41M 2.74%
53,661
-476
-0.9% -$73K
CSCO icon
17
Cisco
CSCO
$452B
$8.37M 2.73%
165,686
-93
-0.1% -$4.75K
ECL icon
18
Ecolab
ECL
$76.4B
$8.17M 2.66%
41,212
-362
-0.9% -$65.1K
RTX icon
19
RTX Corp
RTX
$294B
$7.03M 2.29%
83,588
-639
-0.8% -$50.6K
BDX icon
20
Becton Dickinson
BDX
$43.8B
$6.27M 2.04%
25,722
+489
+2% +$121K
ABBV icon
21
AbbVie
ABBV
$454B
$6.24M 2.03%
40,283
+2,363
+6% +$345K
FISV
22
Fiserv Inc
FISV
$27.9B
$6.06M 1.97%
45,627
-508
-1% -$62.3K
LIN icon
23
Linde
LIN
$234B
$5.96M 1.94%
14,510
+65
+0.4% +$25.6K
AAPL icon
24
Apple
AAPL
$4.95T
$5.57M 1.82%
28,956
-170
-0.6% -$31.4K
ENB icon
25
Enbridge
ENB
$121B
$5.13M 1.67%
142,284
+1,491
+1% +$50.3K
1
2 3 4

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LKIM
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FCM
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VST
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CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, M. Kraus & Co held 79 positions worth $307M, up 9% from $282M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.5%. M. Kraus & Co opened 2 new positions and made no exits, leaving the 79-position portfolio largely intact.

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

  • M. Kraus & Co's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 426 shares worth $202K.
  • M. Kraus & Co added most to Microsoft in Q4 2023, an estimated $942K increase.
  • M. Kraus & Co's biggest Q4 2023 reduction was Verizon, cutting an estimated $188K.
  • M. Kraus & Co's ten largest holdings make up 47% of its $307M portfolio in Q4 2023.
  • M. Kraus & Co opened 2 new positions and closed 0 in Q4 2023.
  • M. Kraus & Co's portfolio value rose 9% quarter-over-quarter to $307M.

Based on M. Kraus & Co's 13F filing for Q4 2023, filed 10 Jan 2024.