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MKC

M. Kraus & Co Portfolio holdings

AUM $377M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+22.25%
3 Year Est. Return
+51.79%
5 Year Est. Return
+68.59%
10 Year Est. Return
+255.1%
AUM
$341M
AUM Growth
+$11.8M
Cap. Flow
-$2.57M
Cap. Flow %
-0.76%
Top 10 Hldgs %
46.61%
Holding
85
New
5
Increased
7
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$594K
2
ETN icon
Eaton
ETN
+$215K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$210K
4
DE icon
Deere & Co
DE
+$195K
5
META icon
Meta Platforms (Facebook)
META
+$193K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$422K
2
MSFT icon
Microsoft
MSFT
+$346K
3
UNH icon
UnitedHealth
UNH
+$301K
4
ITW icon
Illinois Tool Works
ITW
+$258K
5
MCHP icon
Microchip Technology
MCHP
+$256K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 21.51%
3 Healthcare 12.92%
4 Consumer Staples 10.9%
5 Miscellaneous 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$38.1M 11.17%
76,516
-797
-1% -$346K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$18.5M 5.42%
104,013
-736
-0.7% -$122K
TMO icon
3
Thermo Fisher Scientific
TMO
$237B
$12.6M 3.7%
31,077
-138
-0.4% -$57.7K
LHX icon
4
L3Harris
LHX
$46.5B
$12.5M 3.66%
49,643
-531
-1% -$122K
RTX icon
5
RTX Corp
RTX
$263B
$11.7M 3.43%
80,077
-1,147
-1% -$153K
NSC icon
6
Norfolk Southern
NSC
$71.9B
$11.2M 3.28%
43,628
-353
-0.8% -$83.2K
ROK icon
7
Rockwell Automation
ROK
$46.3B
$10.8M 3.18%
32,586
-110
-0.3% -$31.3K
CARR icon
8
Carrier Global
CARR
$45.8B
$10.7M 3.13%
145,641
-2,420
-2% -$164K
CSCO icon
9
Cisco
CSCO
$434B
$10.6M 3.1%
152,303
-1,650
-1% -$101K
ABT icon
10
Abbott
ABT
$177B
$10.5M 3.08%
77,190
-1,204
-2% -$159K
ECL icon
11
Ecolab
ECL
$77B
$10.1M 2.98%
37,666
-280
-0.7% -$71.2K
ITW icon
12
Illinois Tool Works
ITW
$76.5B
$9.8M 2.88%
39,647
-1,067
-3% -$258K
CHD icon
13
Church & Dwight Co
CHD
$22.4B
$9.8M 2.88%
101,962
-1,490
-1% -$147K
NEE icon
14
NextEra Energy
NEE
$169B
$9.52M 2.8%
137,181
-1,685
-1% -$117K
PG icon
15
Procter & Gamble
PG
$341B
$9.41M 2.76%
59,094
-1,009
-2% -$165K
FISV
16
Fiserv Inc
FISV
$26.6B
$8.01M 2.35%
46,484
+438
+1% +$79.4K
MDLZ icon
17
Mondelez International
MDLZ
$79.3B
$7.98M 2.34%
118,381
-868
-0.7% -$57.9K
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$7.73M 2.27%
50,637
-734
-1% -$113K
ABBV icon
19
AbbVie
ABBV
$465B
$7.41M 2.18%
39,923
+234
+0.6% +$43.5K
LIN icon
20
Linde
LIN
$213B
$7.4M 2.17%
15,764
+39
+0.2% +$17.8K
PEP icon
21
PepsiCo
PEP
$185B
$7.2M 2.11%
54,545
-1,528
-3% -$206K
ENB icon
22
Enbridge
ENB
$106B
$6.54M 1.92%
144,259
+1,675
+1% +$76K
MCHP icon
23
Microchip Technology
MCHP
$38.8B
$6.5M 1.91%
92,410
-4,650
-5% -$256K
AVGO icon
24
Broadcom
AVGO
$1.62T
$6.49M 1.91%
23,555
-287
-1% -$62.3K
ACN icon
25
Accenture
ACN
$118B
$5.72M 1.68%
19,146
-324
-2% -$98.7K
1
2 3 4

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SILC
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HBW
Hazlett, Burt & Watson Wheeling, West Virginia $377M AUM 41.21% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
VWA
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GCP
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AWA
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FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

M. Kraus & Co's Q2 2025 Portfolio in Review

As of Q2 2025, M. Kraus & Co held 85 positions worth $341M, up 3.6% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M. Kraus & Co's Q2 2025 filing shows 5 new, 7 increased, 42 reduced and 2 closed positions. Its largest new stake was Republic Services: 2,402 shares worth $592K. The largest sale was Becton Dickinson, an estimated $422K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • M. Kraus & Co's largest Q2 2025 buy was Republic Services: 2,402 shares worth $592K.
  • M. Kraus & Co added most to Eaton in Q2 2025, an estimated $215K increase.
  • M. Kraus & Co's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $422K.
  • M. Kraus & Co fully exited UnitedHealth in Q2 2025, selling an estimated $301K.
  • M. Kraus & Co's ten largest holdings make up 47% of its $341M portfolio in Q2 2025.
  • M. Kraus & Co opened 5 new positions and closed 2 in Q2 2025.
  • M. Kraus & Co's portfolio value rose 3.6% quarter-over-quarter to $341M.

Based on M. Kraus & Co's 13F filing for Q2 2025, filed 24 Jul 2025.