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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
+6.94%
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
$330M
AUM Growth
+$22.6M
Cap. Flow
+$222K
Cap. Flow %
0.07%
Top 10 Hldgs %
47.32%
Holding
85
New
6
Increased
27
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.97M
2
DIS icon
Walt Disney
DIS
+$958K
3
LIN icon
Linde
LIN
+$577K
4
ORCL icon
Oracle
ORCL
+$248K
5
SYK icon
Stryker
SYK
+$210K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.75M
2
SWK icon
Stanley Black & Decker
SWK
+$1.74M
3
TMO icon
Thermo Fisher Scientific
TMO
+$554K
4
VZ icon
Verizon
VZ
+$459K
5
TSLA icon
Tesla
TSLA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Industrials 20.73%
3 Healthcare 16.87%
4 Consumer Staples 12.84%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$33.6M 10.21%
79,951
-268
-0.3% -$108K
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$18.8M 5.69%
32,281
-988
-3% -$554K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$16.4M 4.99%
108,027
+1,416
+1% +$204K
NSC icon
4
Norfolk Southern
NSC
$77.1B
$12.2M 3.7%
47,796
-297
-0.6% -$73.5K
ITW icon
5
Illinois Tool Works
ITW
$81.9B
$11.8M 3.58%
43,951
+240
+0.5% +$62.3K
LHX icon
6
L3Harris
LHX
$56.5B
$11.6M 3.52%
54,463
-46
-0.1% -$9.66K
CHD icon
7
Church & Dwight Co
CHD
$23.4B
$11M 3.35%
105,814
-614
-0.6% -$61.4K
PG icon
8
Procter & Gamble
PG
$346B
$10.4M 3.17%
64,281
-161
-0.2% -$25.3K
PEP icon
9
PepsiCo
PEP
$191B
$10.1M 3.06%
57,638
+219
+0.4% +$36.9K
ROK icon
10
Rockwell Automation
ROK
$51.9B
$9.83M 2.98%
33,730
+187
+0.6% +$53.9K
ABT icon
11
Abbott
ABT
$182B
$9.69M 2.94%
85,268
+545
+0.6% +$62.5K
ECL icon
12
Ecolab
ECL
$76.4B
$9.48M 2.88%
41,063
-149
-0.4% -$31.6K
NEE icon
13
NextEra Energy
NEE
$185B
$9.41M 2.86%
147,310
+3,251
+2% +$190K
MCHP icon
14
Microchip Technology
MCHP
$42.3B
$9.03M 2.74%
100,638
+1,163
+1% +$100K
CARR icon
15
Carrier Global
CARR
$57.6B
$8.99M 2.73%
154,619
+523
+0.3% +$29.4K
MDLZ icon
16
Mondelez International
MDLZ
$77.9B
$8.84M 2.68%
126,237
+1,286
+1% +$93.9K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$8.53M 2.59%
53,914
+253
+0.5% +$40.3K
RTX icon
18
RTX Corp
RTX
$294B
$8.25M 2.5%
84,632
+1,044
+1% +$94.2K
CSCO icon
19
Cisco
CSCO
$452B
$8.17M 2.48%
163,682
-2,004
-1% -$100K
ABBV icon
20
AbbVie
ABBV
$454B
$7.55M 2.29%
41,448
+1,165
+3% +$201K
FISV
21
Fiserv Inc
FISV
$27.9B
$7.5M 2.28%
46,912
+1,285
+3% +$187K
LIN icon
22
Linde
LIN
$234B
$7.36M 2.23%
15,842
+1,332
+9% +$577K
BDX icon
23
Becton Dickinson
BDX
$43.8B
$6.27M 1.9%
25,349
-373
-1% -$89.3K
ENB icon
24
Enbridge
ENB
$121B
$5.23M 1.59%
144,653
+2,369
+2% +$84.1K
AAPL icon
25
Apple
AAPL
$4.95T
$4.89M 1.48%
28,500
-456
-2% -$82.9K
1
2 3 4

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VST
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CWA
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VRM
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M. Kraus & Co's Q1 2024 Portfolio in Review

As of Q1 2024, M. Kraus & Co held 85 positions worth $330M, up 7.3% from $307M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M. Kraus & Co's Q1 2024 filing shows 6 new, 27 increased, 31 reduced and 3 closed positions. Its largest new stake was Accenture: 10,892 shares worth $3.78M. The largest sale was Kenvue, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • M. Kraus & Co's largest Q1 2024 buy was Accenture: 10,892 shares worth $3.78M.
  • M. Kraus & Co added most to Walt Disney in Q1 2024, an estimated $958K increase.
  • M. Kraus & Co's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $554K.
  • M. Kraus & Co fully exited Kenvue in Q1 2024, selling an estimated $3.75M.
  • M. Kraus & Co's ten largest holdings make up 47% of its $330M portfolio in Q1 2024.
  • M. Kraus & Co opened 6 new positions and closed 3 in Q1 2024.
  • M. Kraus & Co's portfolio value rose 7.3% quarter-over-quarter to $330M.

Based on M. Kraus & Co's 13F filing for Q1 2024, filed 10 Apr 2024.