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
+6.92%
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
$341M
AUM Growth
+$15.1M
Cap. Flow
-$7.19M
Cap. Flow %
-2.11%
Top 10 Hldgs %
47.23%
Holding
82
New
2
Increased
2
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$200K
2
META icon
Meta Platforms (Facebook)
META
+$186K
3
MCHP icon
Microchip Technology
MCHP
+$37.3K
4
NVDA icon
NVIDIA
NVDA
+$11.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$540K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$533K
3
TMO icon
Thermo Fisher Scientific
TMO
+$419K
4
LHX icon
L3Harris
LHX
+$326K
5
ECL icon
Ecolab
ECL
+$319K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Industrials 20.83%
3 Healthcare 16.23%
4 Consumer Staples 12.41%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$33.4M 9.8%
77,698
-1,264
-2% -$540K
TMO icon
2
Thermo Fisher Scientific
TMO
$208B
$19.3M 5.67%
31,266
-708
-2% -$419K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$17.6M 5.16%
105,242
-1,277
-1% -$216K
LHX icon
4
L3Harris
LHX
$56.5B
$12.3M 3.6%
51,658
-1,410
-3% -$326K
CARR icon
5
Carrier Global
CARR
$57.6B
$12.1M 3.54%
149,937
-3,052
-2% -$213K
NEE icon
6
NextEra Energy
NEE
$185B
$12M 3.51%
141,903
-3,517
-2% -$274K
NSC icon
7
Norfolk Southern
NSC
$77.1B
$11.3M 3.31%
45,436
-1,002
-2% -$240K
ITW icon
8
Illinois Tool Works
ITW
$81.9B
$11.1M 3.25%
42,269
-1,012
-2% -$249K
CHD icon
9
Church & Dwight Co
CHD
$23.4B
$10.8M 3.16%
103,033
-1,239
-1% -$127K
PG icon
10
Procter & Gamble
PG
$346B
$10.8M 3.15%
62,076
-1,236
-2% -$210K
ECL icon
11
Ecolab
ECL
$76.4B
$10M 2.94%
39,267
-1,303
-3% -$319K
RTX icon
12
RTX Corp
RTX
$294B
$9.95M 2.92%
82,117
-1,793
-2% -$204K
PEP icon
13
PepsiCo
PEP
$191B
$9.47M 2.77%
55,670
-1,265
-2% -$217K
ABT icon
14
Abbott
ABT
$182B
$9.31M 2.73%
81,658
-1,618
-2% -$177K
MDLZ icon
15
Mondelez International
MDLZ
$77.9B
$9M 2.64%
122,173
-2,499
-2% -$176K
ROK icon
16
Rockwell Automation
ROK
$51.9B
$8.87M 2.6%
33,048
-581
-2% -$154K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$8.48M 2.48%
52,312
-1,064
-2% -$170K
CSCO icon
18
Cisco
CSCO
$452B
$8.29M 2.43%
155,752
-4,363
-3% -$212K
FISV
19
Fiserv Inc
FISV
$27.9B
$8.25M 2.42%
45,947
-1,075
-2% -$177K
MCHP icon
20
Microchip Technology
MCHP
$42.3B
$8.06M 2.36%
100,380
+452
+0.5% +$37.3K
ABBV icon
21
AbbVie
ABBV
$454B
$7.93M 2.32%
40,143
-1,175
-3% -$219K
LIN icon
22
Linde
LIN
$234B
$7.5M 2.2%
15,734
-237
-1% -$108K
ACN icon
23
Accenture
ACN
$94.3B
$6.86M 2.01%
19,410
-368
-2% -$121K
AAPL icon
24
Apple
AAPL
$4.95T
$6.41M 1.88%
27,522
-362
-1% -$80.8K
BDX icon
25
Becton Dickinson
BDX
$43.8B
$5.81M 1.7%
24,106
-833
-3% -$195K
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 Q3 2024 Portfolio in Review

As of Q3 2024, M. Kraus & Co held 82 positions worth $341M, up 4.6% from $326M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. M. Kraus & Co opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • M. Kraus & Co's largest Q3 2024 buy was Brookfield Infrastructure Partners: 6,371 shares worth $223K.
  • M. Kraus & Co added most to Microchip Technology in Q3 2024, an estimated $37.3K increase.
  • M. Kraus & Co's biggest Q3 2024 reduction was Microsoft, cutting an estimated $540K.
  • M. Kraus & Co fully exited Vanguard Total Stock Market ETF in Q3 2024, selling an estimated $533K.
  • M. Kraus & Co's ten largest holdings make up 47% of its $341M portfolio in Q3 2024.
  • M. Kraus & Co opened 2 new positions and closed 2 in Q3 2024.
  • M. Kraus & Co's portfolio value rose 4.6% quarter-over-quarter to $341M.

Based on M. Kraus & Co's 13F filing for Q3 2024, filed 11 Oct 2024.