Portfolio (Quarterly)
Guide ↗
M. Kraus & Co
· CIK 0001593688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. Class C | Communication Services | 100,238.0 | $28.8M | 8.39% | -1K | -1.4% | $286.86 | +19.3% |
| 2 | — | Berkshire Hathaway - B | — | 43,304.0 | $20.8M | 6.05% | -487.0 | -1.1% | $479.20 | — |
| 3 | LHX | L3 Harris Technologies | Industrials | 46,783.0 | $16.1M | 4.71% | -810.0 | -1.7% | $345.15 | -16.4% |
| 4 | RTX | RTX Corporation | Industrials | 77,572.0 | $15.0M | 4.36% | -616.0 | -0.8% | $192.90 | -3.3% |
| 5 | NEE | NextEra Energy, Inc. | Utilities | 132,057.0 | $12.3M | 3.58% | -1K | -1.0% | $92.88 | -5.6% |
| 6 | NSC | Norfolk Southern | Industrials | 41,872.0 | $12.0M | 3.50% | -467.0 | -1.1% | $287.00 | +8.7% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 48,971.0 | $12.0M | 3.49% | -486.0 | -1.0% | $244.44 | +0.2% |
| 8 | ROK | Rockwell Automation | Industrials | 31,595.0 | $11.3M | 3.31% | -557.0 | -1.7% | $358.88 | +33.6% |
| 9 | ECL | Ecolab Inc. | Basic Materials | 36,735.0 | $9.8M | 2.85% | -196.0 | -0.5% | $266.02 | +5.7% |
| 10 | ITW | Illinois Tool Works | Industrials | 37,412.0 | $9.7M | 2.84% | -663.0 | -1.7% | $260.29 | +4.0% |
| 11 | PEP | PepsiCo Inc. | Consumer Defensive | 52,384.0 | $8.1M | 2.37% | -466.0 | -0.9% | $155.29 | -10.2% |
| 12 | MDLZ | Mondelez International | Consumer Defensive | 112,016.0 | $6.5M | 1.88% | -2K | -1.4% | $57.64 | +6.2% |
| 13 | CVX | Chevron Corp | Energy | 9,629.0 | $2.0M | 0.58% | -60.0 | -0.6% | $206.90 | -16.8% |
| 14 | DIS | Disney, Walt | Communication Services | 19,487.0 | $1.9M | 0.55% | -974.0 | -4.8% | $96.38 | +1.7% |
| 15 | OTIS | Otis Worldwide Corp | Industrials | 23,115.0 | $1.8M | 0.52% | -1K | -4.9% | $77.08 | -4.5% |
| 16 | MA | MasterCard Inc. | Financial Services | 1,513.0 | $756K | 0.22% | -18.0 | -1.2% | $499.66 | -2.1% |
| 17 | IWM | iShares Russell 2000 ETF | — | 2,825.0 | $701K | 0.20% | -100.0 | -3.4% | $248.00 | +20.5% |
| 18 | QDF | FlexShares Quality Dividend In | — | 7,500.0 | $593K | 0.17% | -500.0 | -6.2% | $79.09 | +11.7% |
| 19 | V | Visa, Inc. | Financial Services | 1,648.0 | $498K | 0.14% | -20.0 | -1.2% | $302.21 | +9.4% |
| 20 | — | Yum! Brands, Inc. | — | 2,192.0 | $341K | 0.10% | -50.0 | -2.2% | $155.48 | — |
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%