Portfolio (Quarterly)
Guide ↗
M. Kraus & Co
· CIK 0001593688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | Philip Morris Int'l | Consumer Defensive | 2,145.0 | $355K | 0.10% | +250.0 | +13.2% | $165.34 | +8.2% |
| 62 | — | Yum! Brands, Inc. | — | 2,192.0 | $341K | 0.10% | -50.0 | -2.2% | $155.48 | — |
| 63 | IVW | iShares S&P 500 Growth ETF | — | 2,850.0 | $322K | 0.09% | -150.0 | -5.0% | $113.11 | +18.0% |
| 64 | GD | General Dynamics | Industrials | 906.0 | $311K | 0.09% | — | — | $343.22 | +0.4% |
| 65 | NFLX | Netflix Inc. | Communication Services | 3,150.0 | $303K | 0.09% | +540.0 | +20.7% | $96.15 | -26.3% |
| 66 | DUK | Duke Energy | Utilities | 2,312.0 | $303K | 0.09% | — | — | $130.95 | -2.9% |
| 67 | MMM | 3M Company | Industrials | 1,965.0 | $285K | 0.08% | — | — | $145.23 | +15.7% |
| 68 | DCI | Donaldson Company | Industrials | 3,304.0 | $280K | 0.08% | — | — | $84.87 | +5.0% |
| 69 | VGT | iShares Gold Trust ETF | — | 3,125.0 | $276K | 0.08% | -284.0 | -8.3% | $88.16 | +31.0% |
| 70 | VOO | Vanguard S&P 500 ETF | — | 450.0 | $269K | 0.08% | — | — | $597.55 | +13.2% |
| 71 | ORCL | Oracle Corporation | Technology | 1,754.0 | $258K | 0.07% | -205.0 | -10.5% | $147.11 | +3.8% |
| 72 | — | American Express Co. | — | 836.0 | $253K | 0.07% | — | — | $302.48 | — |
| 73 | PAYX | Paychex, Inc. | Industrials | 2,709.0 | $250K | 0.07% | -115.0 | -4.1% | $92.11 | +5.0% |
| 74 | MO | Altria Group Inc. | Consumer Defensive | 3,770.0 | $249K | 0.07% | +170.0 | +4.7% | $65.99 | +10.9% |
| 75 | DE | Deere & Co. | Industrials | 398.0 | $224K | 0.07% | NEW | — | $563.30 | +12.0% |
| 76 | VUG | Vanguard Growth Index Fund ETF | — | 500.0 | $218K | 0.06% | -32.0 | -6.0% | $436.79 | -81.0% |
| 77 | EPD | Enterprise Products Partners | Energy | 5,595.0 | $212K | 0.06% | NEW | — | $37.84 | -2.6% |
| 78 | META | Meta Platforms Inc Class A | Communication Services | 355.0 | $203K | 0.06% | +30.0 | +9.2% | $572.13 | -5.1% |
| 79 | BIP | Brookfield Infrastructure Part | Utilities | 5,621.0 | $203K | 0.06% | NEW | — | $36.12 | +0.7% |
| 80 | WFC | Wells Fargo | Financial Services | 2,539.0 | $202K | 0.06% | — | — | $79.61 | +6.5% |
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
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%