We are live on ! Find out more
MKC

M. Kraus & Co Portfolio holdings

AUM $343M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
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
$326M
AUM Growth
-$3.31M
Cap. Flow
-$1.77M
Cap. Flow %
-0.54%
Top 10 Hldgs %
47.62%
Holding
83
New
1
Increased
15
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.72M
2
TXN icon
Texas Instruments
TXN
+$200K
3
LIN icon
Linde
LIN
+$56.8K
4
AMZN icon
Amazon
AMZN
+$36.7K
5
NVDA icon
NVIDIA
NVDA
+$35.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$418K
2
NSC icon
Norfolk Southern
NSC
+$315K
3
LHX icon
L3Harris
LHX
+$301K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K
5
VZ icon
Verizon
VZ
+$237K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Industrials 19.91%
3 Healthcare 15.84%
4 Consumer Staples 12.55%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$35.3M 10.82%
78,962
-989
-1% -$418K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$19.5M 5.99%
106,519
-1,508
-1% -$257K
TMO icon
3
Thermo Fisher Scientific
TMO
$208B
$17.7M 5.42%
31,974
-307
-1% -$176K
LHX icon
4
L3Harris
LHX
$56.5B
$11.9M 3.65%
53,068
-1,395
-3% -$301K
CHD icon
5
Church & Dwight Co
CHD
$23.4B
$10.8M 3.31%
104,272
-1,542
-1% -$163K
PG icon
6
Procter & Gamble
PG
$346B
$10.4M 3.2%
63,312
-969
-2% -$158K
NEE icon
7
NextEra Energy
NEE
$185B
$10.3M 3.16%
145,420
-1,890
-1% -$134K
ITW icon
8
Illinois Tool Works
ITW
$81.9B
$10.3M 3.14%
43,281
-670
-2% -$166K
NSC icon
9
Norfolk Southern
NSC
$77.1B
$9.97M 3.06%
46,438
-1,358
-3% -$315K
ECL icon
10
Ecolab
ECL
$76.4B
$9.66M 2.96%
40,570
-493
-1% -$114K
CARR icon
11
Carrier Global
CARR
$57.6B
$9.65M 2.96%
152,989
-1,630
-1% -$100K
PEP icon
12
PepsiCo
PEP
$191B
$9.39M 2.88%
56,935
-703
-1% -$121K
ROK icon
13
Rockwell Automation
ROK
$51.9B
$9.26M 2.84%
33,629
-101
-0.3% -$27.3K
MCHP icon
14
Microchip Technology
MCHP
$42.3B
$9.14M 2.8%
99,928
-710
-0.7% -$65K
ABT icon
15
Abbott
ABT
$182B
$8.65M 2.65%
83,276
-1,992
-2% -$211K
RTX icon
16
RTX Corp
RTX
$294B
$8.42M 2.58%
83,910
-722
-0.9% -$74.7K
MDLZ icon
17
Mondelez International
MDLZ
$77.9B
$8.16M 2.5%
124,672
-1,565
-1% -$107K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$7.8M 2.39%
53,376
-538
-1% -$80K
CSCO icon
19
Cisco
CSCO
$452B
$7.61M 2.33%
160,115
-3,567
-2% -$169K
ABBV icon
20
AbbVie
ABBV
$454B
$7.09M 2.17%
41,318
-130
-0.3% -$21.5K
LIN icon
21
Linde
LIN
$234B
$7.01M 2.15%
15,971
+129
+0.8% +$56.8K
FISV
22
Fiserv Inc
FISV
$27.9B
$7.01M 2.15%
47,022
+110
+0.2% +$16.7K
ACN icon
23
Accenture
ACN
$94.3B
$6M 1.84%
19,778
+8,886
+82% +$2.72M
AAPL icon
24
Apple
AAPL
$4.95T
$5.87M 1.8%
27,884
-616
-2% -$115K
BDX icon
25
Becton Dickinson
BDX
$43.8B
$5.83M 1.79%
24,939
-410
-2% -$96.6K
1
2 3 4

Similar funds

AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
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
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

M. Kraus & Co's Q2 2024 Portfolio in Review

As of Q2 2024, M. Kraus & Co held 83 positions worth $326M, down 1% from $330M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. M. Kraus & Co opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • M. Kraus & Co's largest Q2 2024 buy was Texas Instruments: 1,084 shares worth $211K.
  • M. Kraus & Co added most to Accenture in Q2 2024, an estimated $2.72M increase.
  • M. Kraus & Co's biggest Q2 2024 reduction was Microsoft, cutting an estimated $418K.
  • M. Kraus & Co fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $232K.
  • M. Kraus & Co's ten largest holdings make up 48% of its $326M portfolio in Q2 2024.
  • M. Kraus & Co opened 1 new position and closed 3 in Q2 2024.
  • M. Kraus & Co's portfolio value fell 1% quarter-over-quarter to $326M.

Based on M. Kraus & Co's 13F filing for Q2 2024, filed 10 Jul 2024.