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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
-2.54%
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
$333M
AUM Growth
-$8M
Cap. Flow
+$5.38M
Cap. Flow %
1.62%
Top 10 Hldgs %
45.78%
Holding
84
New
4
Increased
10
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4M
2
ADBE icon
Adobe
ADBE
+$3.66M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$509K
4
ETN icon
Eaton
ETN
+$355K
5
NFLX icon
Netflix
NFLX
+$215K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$496K
2
BDX icon
Becton Dickinson
BDX
+$258K
3
TXN icon
Texas Instruments
TXN
+$224K
4
DE icon
Deere & Co
DE
+$221K
5
MSFT icon
Microsoft
MSFT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Industrials 19.85%
3 Healthcare 14.75%
4 Consumer Staples 11.67%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$32.5M 9.76%
77,184
-514
-0.7% -$219K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$19.9M 5.97%
104,546
-696
-0.7% -$123K
TMO icon
3
Thermo Fisher Scientific
TMO
$208B
$16.2M 4.87%
31,213
-53
-0.2% -$29.1K
LHX icon
4
L3Harris
LHX
$56.5B
$10.7M 3.22%
50,996
-662
-1% -$159K
CHD icon
5
Church & Dwight Co
CHD
$23.4B
$10.7M 3.21%
102,163
-870
-0.8% -$91.8K
ITW icon
6
Illinois Tool Works
ITW
$81.9B
$10.6M 3.18%
41,758
-511
-1% -$136K
NSC icon
7
Norfolk Southern
NSC
$77.1B
$10.5M 3.16%
44,851
-585
-1% -$149K
PG icon
8
Procter & Gamble
PG
$346B
$10.2M 3.06%
60,847
-1,229
-2% -$209K
CARR icon
9
Carrier Global
CARR
$57.6B
$10.1M 3.04%
148,204
-1,733
-1% -$131K
NEE icon
10
NextEra Energy
NEE
$185B
$10.1M 3.02%
140,618
-1,285
-0.9% -$99.8K
RTX icon
11
RTX Corp
RTX
$294B
$9.53M 2.86%
82,366
+249
+0.3% +$30.1K
FISV
12
Fiserv Inc
FISV
$27.9B
$9.5M 2.85%
46,247
+300
+0.7% +$61.2K
ROK icon
13
Rockwell Automation
ROK
$51.9B
$9.5M 2.85%
33,224
+176
+0.5% +$49.5K
ABT icon
14
Abbott
ABT
$182B
$9.14M 2.74%
80,826
-832
-1% -$96.1K
CSCO icon
15
Cisco
CSCO
$452B
$9.14M 2.74%
154,366
-1,386
-0.9% -$79.2K
ECL icon
16
Ecolab
ECL
$76.4B
$9.13M 2.74%
38,958
-309
-0.8% -$76.8K
PEP icon
17
PepsiCo
PEP
$191B
$8.42M 2.53%
55,390
-280
-0.5% -$45.9K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$7.47M 2.24%
51,676
-636
-1% -$98.6K
MDLZ icon
19
Mondelez International
MDLZ
$77.9B
$7.28M 2.19%
121,949
-224
-0.2% -$14.8K
ABBV icon
20
AbbVie
ABBV
$454B
$7.2M 2.16%
40,514
+371
+0.9% +$68.2K
AAPL icon
21
Apple
AAPL
$4.95T
$6.8M 2.04%
27,174
-348
-1% -$82K
ACN icon
22
Accenture
ACN
$94.3B
$6.78M 2.03%
19,275
-135
-0.7% -$48.6K
LIN icon
23
Linde
LIN
$234B
$6.56M 1.97%
15,664
-70
-0.4% -$31.9K
ENB icon
24
Enbridge
ENB
$121B
$6.06M 1.82%
142,781
+1,895
+1% +$79.3K
MCHP icon
25
Microchip Technology
MCHP
$42.3B
$5.64M 1.69%
98,425
-1,955
-2% -$134K
1
2 3 4

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M. Kraus & Co's Q4 2024 Portfolio in Review

As of Q4 2024, M. Kraus & Co held 84 positions worth $333M, down 2.3% from $341M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kraus & Co's Q4 2024 filing shows 4 new, 10 increased, 48 reduced and 3 closed positions. Its largest new stake was Adobe: 7,388 shares worth $3.29M. The largest sale was Walt Disney, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • M. Kraus & Co's largest Q4 2024 buy was Adobe: 7,388 shares worth $3.29M.
  • M. Kraus & Co added most to Broadcom in Q4 2024, an estimated $4M increase.
  • M. Kraus & Co's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $496K.
  • M. Kraus & Co fully exited Texas Instruments in Q4 2024, selling an estimated $224K.
  • M. Kraus & Co's ten largest holdings make up 46% of its $333M portfolio in Q4 2024.
  • M. Kraus & Co opened 4 new positions and closed 3 in Q4 2024.
  • M. Kraus & Co's portfolio value fell 2.3% quarter-over-quarter to $333M.

Based on M. Kraus & Co's 13F filing for Q4 2024, filed 14 Jan 2025.