Portfolio (Quarterly)
Guide ↗
M. Kraus & Co
· CIK 0001593688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | Amgen | Healthcare | 2,436.0 | $857K | 0.25% | — | — | $351.85 | +2.3% |
| 42 | LLY | Lilly, Eli | Healthcare | 926.0 | $852K | 0.25% | — | — | $919.77 | +30.8% |
| 43 | MDY | Midcap SPDR Trust Series 1 | Financial Services | 1,375.0 | $848K | 0.25% | — | — | $616.76 | +13.0% |
| 44 | COST | Costco Companies, Inc. | Consumer Defensive | 823.0 | $820K | 0.24% | — | — | $996.43 | -3.8% |
| 45 | XOM | Exxon Mobil | Energy | 4,789.0 | $813K | 0.24% | — | — | $169.66 | -19.5% |
| 46 | HD | Home Depot | Consumer Cyclical | 2,459.0 | $809K | 0.24% | — | — | $328.89 | +6.4% |
| 47 | MA | MasterCard Inc. | Financial Services | 1,513.0 | $756K | 0.22% | -18.0 | -1.2% | $499.66 | +0.6% |
| 48 | WMT | Walmart Inc | Consumer Defensive | 5,929.0 | $737K | 0.21% | — | — | $124.28 | -5.9% |
| 49 | IWM | iShares Russell 2000 ETF | — | 2,825.0 | $701K | 0.20% | -100.0 | -3.4% | $248.00 | +20.8% |
| 50 | MCD | McDonald's Corp. | Consumer Cyclical | 2,222.0 | $691K | 0.20% | — | — | $310.79 | -13.2% |
| 51 | QDF | FlexShares Quality Dividend In | — | 7,500.0 | $593K | 0.17% | -500.0 | -6.2% | $79.09 | +11.8% |
| 52 | SPY | SPDR S&P 500 ETF | Financial Services | 876.0 | $570K | 0.17% | +450.0 | +105.6% | $650.34 | +13.1% |
| 53 | KO | Coca-Cola | Consumer Defensive | 6,888.0 | $524K | 0.15% | — | — | $76.05 | +7.1% |
| 54 | PFE | Pfizer, Inc. | Healthcare | 17,839.0 | $501K | 0.15% | — | — | $28.08 | -14.2% |
| 55 | V | Visa, Inc. | Financial Services | 1,648.0 | $498K | 0.14% | -20.0 | -1.2% | $302.21 | +12.3% |
| 56 | VTI | Vanguard Total Stock Mkt ETF | — | 1,487.0 | $477K | 0.14% | +32.0 | +2.2% | $320.81 | +13.5% |
| 57 | TJX | TJX Companies | Consumer Cyclical | 2,866.0 | $458K | 0.13% | — | — | $159.70 | -2.2% |
| 58 | UNP | Union Pacific Corp. | Industrials | 1,744.0 | $423K | 0.12% | — | — | $242.62 | +11.3% |
| 59 | HON | Honeywell International | Industrials | 1,739.0 | $393K | 0.12% | — | — | $226.06 | +1.0% |
| 60 | DOV | Dover Corp. | Industrials | 1,750.0 | $365K | 0.11% | — | — | $208.45 | +8.8% |
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
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%