Portfolio (Quarterly)
Guide ↗
M. Kraus & Co
· CIK 0001593688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Eaton Corporation | — | 3,719.0 | $1.2M | 0.33% | NEW | — | $318.51 | — |
| 42 | GLD | SPDR Gold Trust | Financial Services | 2,865.0 | $1.1M | 0.32% | NEW | — | $396.31 | -5.2% |
| 43 | MRK | Merck & Co Inc. | Healthcare | 10,408.0 | $1.1M | 0.31% | NEW | — | $105.26 | +21.5% |
| 44 | LLY | Lilly, Eli | Healthcare | 926.0 | $995K | 0.28% | NEW | — | $1074.68 | +12.0% |
| 45 | MA | MasterCard Inc. | Financial Services | 1,531.0 | $874K | 0.24% | NEW | — | $570.88 | -12.3% |
| 46 | HD | Home Depot | Consumer Cyclical | 2,459.0 | $846K | 0.24% | NEW | — | $344.10 | +1.6% |
| 47 | MDY | Midcap SPDR Trust Series 1 | Financial Services | 1,375.0 | $830K | 0.23% | NEW | — | $603.28 | +15.6% |
| 48 | AMGN | Amgen | Healthcare | 2,436.0 | $797K | 0.22% | NEW | — | $327.31 | +10.0% |
| 49 | IWM | iShares Russell 2000 ETF | — | 2,925.0 | $720K | 0.20% | NEW | — | $246.16 | +21.8% |
| 50 | COST | Costco Companies, Inc. | Consumer Defensive | 820.0 | $707K | 0.20% | NEW | — | $862.34 | +11.2% |
| 51 | MCD | McDonald's Corp. | Consumer Cyclical | 2,222.0 | $679K | 0.19% | NEW | — | $305.63 | -11.7% |
| 52 | WMT | Walmart Inc | Consumer Defensive | 5,929.0 | $661K | 0.18% | NEW | — | $111.41 | +5.0% |
| 53 | QDF | FlexShares Quality Dividend In | — | 8,000.0 | $646K | 0.18% | NEW | — | $80.81 | +9.5% |
| 54 | V | Visa, Inc. | Financial Services | 1,668.0 | $585K | 0.16% | NEW | — | $350.68 | -3.5% |
| 55 | XOM | Exxon Mobil | Energy | 4,789.0 | $576K | 0.16% | NEW | — | $120.34 | +13.2% |
| 56 | VTI | Vanguard Total Stock Mkt ETF | — | 1,455.0 | $488K | 0.14% | NEW | — | $335.27 | +8.7% |
| 57 | KO | Coca-Cola | Consumer Defensive | 6,888.0 | $482K | 0.13% | NEW | — | $69.91 | +16.5% |
| 58 | VGT | Vanguard Info Tech Index ETF | — | 3,409.0 | $468K | 0.13% | NEW | — | $137.20 | -16.3% |
| 59 | PFE | Pfizer, Inc. | Healthcare | 17,839.0 | $444K | 0.12% | NEW | — | $24.90 | -2.9% |
| 60 | TJX | TJX Companies | Consumer Cyclical | 2,866.0 | $440K | 0.12% | NEW | — | $153.61 | +1.5% |
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
Technology
24.3%
Industrials
23.5%
Healthcare
15.6%
Communication Services
11.9%
Consumer Defensive
9.9%
Basic Materials
4.9%
Utilities
3.3%
Energy
3.2%
Financial Services
2.0%
Consumer Cyclical
1.3%