Portfolio (Quarterly)
Guide ↗
M. Kraus & Co
· CIK 0001593688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific | Healthcare | 29,856.0 | $14.7M | 4.28% | +176.0 | +0.6% | $491.53 | +2.5% |
| 2 | PG | Procter & Gamble | Consumer Defensive | 58,168.0 | $8.4M | 2.45% | +1K | +2.0% | $144.44 | +3.4% |
| 3 | ABT | Abbott Laboratories | Healthcare | 76,934.0 | $7.9M | 2.30% | +1K | +1.6% | $102.67 | -7.7% |
| 4 | AAPL | Apple Inc. | Technology | 27,169.0 | $6.9M | 2.01% | +465.0 | +1.7% | $253.79 | +9.6% |
| 5 | RSG | Republic Services, Inc. | Industrials | 16,557.0 | $3.6M | 1.06% | +467.0 | +2.9% | $219.02 | -1.4% |
| 6 | IBM | IBM | Technology | 9,705.0 | $2.4M | 0.69% | +2K | +22.1% | $242.39 | +12.6% |
| 7 | GOOGL | Alphabet Inc. Class A | Communication Services | 6,408.0 | $1.8M | 0.54% | +47.0 | +0.7% | $287.56 | +19.7% |
| 8 | — | Eaton Corporation | — | 3,857.0 | $1.4M | 0.40% | +138.0 | +3.7% | $357.67 | — |
| 9 | MRK | Merck & Co Inc. | Healthcare | 10,698.0 | $1.3M | 0.38% | +290.0 | +2.8% | $120.29 | +6.3% |
| 10 | NVDA | NVIDIA Corp. | Technology | 6,648.0 | $1.2M | 0.34% | +133.0 | +2.0% | $174.40 | +11.9% |
| 11 | SPY | SPDR S&P 500 ETF | Financial Services | 876.0 | $570K | 0.17% | +450.0 | +105.6% | $650.34 | +13.2% |
| 12 | VTI | Vanguard Total Stock Mkt ETF | — | 1,487.0 | $477K | 0.14% | +32.0 | +2.2% | $320.81 | +13.6% |
| 13 | PM | Philip Morris Int'l | Consumer Defensive | 2,145.0 | $355K | 0.10% | +250.0 | +13.2% | $165.34 | +9.7% |
| 14 | NFLX | Netflix Inc. | Communication Services | 3,150.0 | $303K | 0.09% | +540.0 | +20.7% | $96.15 | -22.2% |
| 15 | MO | Altria Group Inc. | Consumer Defensive | 3,770.0 | $249K | 0.07% | +170.0 | +4.7% | $65.99 | +10.6% |
| 16 | META | Meta Platforms Inc Class A | Communication Services | 355.0 | $203K | 0.06% | +30.0 | +9.2% | $572.13 | -2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
25.2%
Technology
20.0%
Healthcare
15.3%
Communication Services
11.4%
Consumer Defensive
11.0%
Basic Materials
5.5%
Energy
4.2%
Utilities
4.0%
Financial Services
2.1%
Consumer Cyclical
1.2%