Portfolio (Quarterly)
Guide ↗
M. Kraus & Co
· CIK 0001593688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | Union Pacific Corp. | Industrials | 1,744.0 | $403K | 0.11% | NEW | — | $231.32 | +16.7% |
| 62 | ORCL | Oracle Corporation | Technology | 1,959.0 | $382K | 0.11% | NEW | — | $194.91 | -22.9% |
| 63 | IVW | iShares S&P 500 Growth ETF | — | 3,000.0 | $370K | 0.10% | NEW | — | $123.26 | +8.1% |
| 64 | DOV | Dover Corp. | Industrials | 1,750.0 | $342K | 0.10% | NEW | — | $195.24 | +16.5% |
| 65 | HON | Honeywell International | Industrials | 1,739.0 | $339K | 0.10% | NEW | — | $195.12 | +18.8% |
| 66 | — | Yum! Brands, Inc. | — | 2,242.0 | $339K | 0.10% | NEW | — | $151.28 | — |
| 67 | PAYX | Paychex, Inc. | Industrials | 2,824.0 | $317K | 0.09% | NEW | — | $112.17 | -12.8% |
| 68 | MMM | 3M Company | Industrials | 1,965.0 | $315K | 0.09% | NEW | — | $160.10 | +4.4% |
| 69 | — | American Express Co. | — | 836.0 | $309K | 0.09% | NEW | — | $369.95 | — |
| 70 | GD | General Dynamics | Industrials | 906.0 | $305K | 0.09% | NEW | — | $336.66 | +3.1% |
| 71 | PM | Philip Morris Int'l | Consumer Defensive | 1,895.0 | $304K | 0.09% | NEW | — | $160.40 | +12.4% |
| 72 | DCI | Donaldson Company | Industrials | 3,304.0 | $293K | 0.08% | NEW | — | $88.66 | +1.0% |
| 73 | SPY | SPDR S&P 500 ETF | Financial Services | 426.0 | $290K | 0.08% | NEW | — | $681.92 | +7.5% |
| 74 | VOO | Vanguard S&P 500 ETF | — | 450.0 | $282K | 0.08% | NEW | — | $627.13 | +7.5% |
| 75 | DUK | Duke Energy | Utilities | 2,312.0 | $271K | 0.08% | NEW | — | $117.22 | +9.0% |
| 76 | VUG | Vanguard Growth Index Fund ETF | — | 532.0 | $260K | 0.07% | NEW | — | $487.86 | -83.0% |
| 77 | NFLX | Netflix Inc. | Communication Services | 2,610.0 | $245K | 0.07% | NEW | — | $93.76 | -20.9% |
| 78 | WFC | Wells Fargo | Financial Services | 2,539.0 | $237K | 0.07% | NEW | — | $93.20 | -10.3% |
| 79 | — | Exact Sciences Corp | — | 2,160.0 | $219K | 0.06% | NEW | — | $101.56 | — |
| 80 | META | Meta Platforms Inc Class A | Communication Services | 325.0 | $215K | 0.06% | NEW | — | $660.09 | -16.8% |
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%