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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
-0.08%
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
$329M
AUM Growth
-$4.43M
Cap. Flow
-$4.27M
Cap. Flow %
-1.3%
Top 10 Hldgs %
45.37%
Holding
83
New
2
Increased
11
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$426K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K
3
EPD icon
Enterprise Products Partners
EPD
+$198K
4
MO icon
Altria Group
MO
+$197K
5
CHD icon
Church & Dwight Co
CHD
+$138K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.54M
2
ABT icon
Abbott
ABT
+$310K
3
ITW icon
Illinois Tool Works
ITW
+$268K
4
ECL icon
Ecolab
ECL
+$255K
5
DIS icon
Walt Disney
DIS
+$243K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Industrials 19.81%
3 Healthcare 15.36%
4 Consumer Staples 12.42%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$29M 8.83%
77,313
+129
+0.2% +$52.6K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$16.4M 4.98%
104,749
+203
+0.2% +$37.2K
TMO icon
3
Thermo Fisher Scientific
TMO
$208B
$15.5M 4.72%
31,215
+2
+0% +$1.08K
CHD icon
4
Church & Dwight Co
CHD
$23.4B
$11.4M 3.46%
103,452
+1,289
+1% +$138K
RTX icon
5
RTX Corp
RTX
$294B
$10.8M 3.27%
81,224
-1,142
-1% -$145K
LHX icon
6
L3Harris
LHX
$56.5B
$10.5M 3.19%
50,174
-822
-2% -$172K
NSC icon
7
Norfolk Southern
NSC
$77.1B
$10.4M 3.17%
43,981
-870
-2% -$212K
ABT icon
8
Abbott
ABT
$182B
$10.4M 3.16%
78,394
-2,432
-3% -$310K
PG icon
9
Procter & Gamble
PG
$346B
$10.2M 3.11%
60,103
-744
-1% -$125K
FISV
10
Fiserv Inc
FISV
$27.9B
$10.2M 3.09%
46,046
-201
-0.4% -$44K
ITW icon
11
Illinois Tool Works
ITW
$81.9B
$10.1M 3.07%
40,714
-1,044
-3% -$268K
NEE icon
12
NextEra Energy
NEE
$185B
$9.84M 2.99%
138,866
-1,752
-1% -$124K
ECL icon
13
Ecolab
ECL
$76.4B
$9.62M 2.93%
37,946
-1,012
-3% -$255K
CSCO icon
14
Cisco
CSCO
$452B
$9.5M 2.89%
153,953
-413
-0.3% -$25.4K
CARR icon
15
Carrier Global
CARR
$57.6B
$9.39M 2.85%
148,061
-143
-0.1% -$9.5K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$8.52M 2.59%
51,371
-305
-0.6% -$47.7K
ROK icon
17
Rockwell Automation
ROK
$51.9B
$8.45M 2.57%
32,696
-528
-2% -$147K
PEP icon
18
PepsiCo
PEP
$191B
$8.41M 2.56%
56,073
+683
+1% +$102K
ABBV icon
19
AbbVie
ABBV
$454B
$8.32M 2.53%
39,689
-825
-2% -$160K
MDLZ icon
20
Mondelez International
MDLZ
$77.9B
$8.09M 2.46%
119,249
-2,700
-2% -$166K
LIN icon
21
Linde
LIN
$234B
$7.32M 2.23%
15,725
+61
+0.4% +$27.5K
ENB icon
22
Enbridge
ENB
$121B
$6.32M 1.92%
142,584
-197
-0.1% -$8.57K
ACN icon
23
Accenture
ACN
$94.3B
$6.08M 1.85%
19,470
+195
+1% +$68.9K
AAPL icon
24
Apple
AAPL
$4.95T
$5.95M 1.81%
26,778
-396
-1% -$91.7K
MCHP icon
25
Microchip Technology
MCHP
$42.3B
$4.7M 1.43%
97,060
-1,365
-1% -$76.1K
1
2 3 4

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FCM
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CWA
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VRM
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M. Kraus & Co's Q1 2025 Portfolio in Review

As of Q1 2025, M. Kraus & Co held 83 positions worth $329M, down 1.3% from $333M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M. Kraus & Co's Q1 2025 filing shows 2 new, 11 increased, 42 reduced and 3 closed positions. Its largest new stake was Enterprise Products Partners: 5,933 shares worth $203K. The largest sale was Becton Dickinson, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • M. Kraus & Co's largest Q1 2025 buy was Enterprise Products Partners: 5,933 shares worth $203K.
  • M. Kraus & Co added most to Eaton in Q1 2025, an estimated $426K increase.
  • M. Kraus & Co's biggest Q1 2025 reduction was Becton Dickinson, cutting an estimated $1.54M.
  • M. Kraus & Co fully exited Vanguard Growth ETF in Q1 2025, selling an estimated $218K.
  • M. Kraus & Co's ten largest holdings make up 45% of its $329M portfolio in Q1 2025.
  • M. Kraus & Co opened 2 new positions and closed 3 in Q1 2025.
  • M. Kraus & Co's portfolio value fell 1.3% quarter-over-quarter to $329M.

Based on M. Kraus & Co's 13F filing for Q1 2025, filed 17 Apr 2025.