Portfolio (Quarterly)
Guide ↗
M. Kraus & Co
· CIK 0001593688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIN | Linde Plc | Basic Materials | 15,413.0 | $7.6M | 2.23% | — | — | $495.76 | +5.3% |
| 22 | AVGO | Broadcom Inc | Technology | 23,539.0 | $7.3M | 2.12% | — | — | $309.51 | +19.4% |
| 23 | AAPL | Apple Inc. | Technology | 27,169.0 | $6.9M | 2.01% | +465.0 | +1.7% | $253.79 | +9.9% |
| 24 | MDLZ | Mondelez International | Consumer Defensive | 112,016.0 | $6.5M | 1.88% | -2K | -1.4% | $57.64 | +7.5% |
| 25 | MCHP | MicrochipTechnology | Technology | 89,330.0 | $5.8M | 1.68% | — | — | $64.61 | +37.3% |
| 26 | RSG | Republic Services, Inc. | Industrials | 16,557.0 | $3.6M | 1.06% | +467.0 | +2.9% | $219.02 | -0.9% |
| 27 | VZ | Verizon Communications | Communication Services | 64,542.0 | $3.2M | 0.94% | — | — | $50.20 | -7.8% |
| 28 | COP | ConocoPhillips | Energy | 19,473.0 | $2.6M | 0.75% | — | — | $132.00 | -19.4% |
| 29 | JPM | J.P. Morgan Chase | Financial Services | 8,727.0 | $2.6M | 0.75% | — | — | $294.16 | +13.0% |
| 30 | IBM | IBM | Technology | 9,705.0 | $2.4M | 0.69% | +2K | +22.1% | $242.39 | +11.7% |
| 31 | CVX | Chevron Corp | Energy | 9,629.0 | $2.0M | 0.58% | -60.0 | -0.6% | $206.90 | -17.5% |
| 32 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 9,453.0 | $2.0M | 0.57% | — | — | $208.27 | +11.5% |
| 33 | BDX | Becton, Dickinson | Healthcare | 12,425.0 | $2.0M | 0.57% | — | — | $157.23 | -0.6% |
| 34 | DIS | Disney, Walt | Communication Services | 19,487.0 | $1.9M | 0.55% | -974.0 | -4.8% | $96.38 | +3.1% |
| 35 | GOOGL | Alphabet Inc. Class A | Communication Services | 6,408.0 | $1.8M | 0.54% | +47.0 | +0.7% | $287.56 | +19.4% |
| 36 | OTIS | Otis Worldwide Corp | Industrials | 23,115.0 | $1.8M | 0.52% | -1K | -4.9% | $77.08 | -4.7% |
| 37 | — | Eaton Corporation | — | 3,857.0 | $1.4M | 0.40% | +138.0 | +3.7% | $357.67 | — |
| 38 | MRK | Merck & Co Inc. | Healthcare | 10,698.0 | $1.3M | 0.38% | +290.0 | +2.8% | $120.29 | +6.5% |
| 39 | GLD | SPDR Gold Trust | Financial Services | 2,865.0 | $1.2M | 0.36% | — | — | $430.29 | -12.9% |
| 40 | NVDA | NVIDIA Corp. | Technology | 6,648.0 | $1.2M | 0.34% | +133.0 | +2.0% | $174.40 | +11.0% |
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%