Portfolio (Quarterly)
Guide ↗
M. Kraus & Co
· CIK 0001593688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp. | Technology | 74,952.0 | $36.2M | 10.12% | NEW | — | $483.62 | -27.0% |
| 2 | GOOG | Alphabet Inc. Class C | Communication Services | 101,651.0 | $31.9M | 8.91% | NEW | — | $313.80 | +9.0% |
| 3 | — | Berkshire Hathaway - B | — | 43,791.0 | $22.0M | 6.15% | NEW | — | $502.65 | — |
| 4 | TMO | Thermo Fisher Scientific | Healthcare | 29,680.0 | $17.2M | 4.80% | NEW | — | $579.45 | -12.7% |
| 5 | RTX | RTX Corporation | Industrials | 78,188.0 | $14.3M | 4.00% | NEW | — | $183.40 | +1.7% |
| 6 | LHX | L3 Harris Technologies | Industrials | 47,593.0 | $14.0M | 3.90% | NEW | — | $293.57 | -1.7% |
| 7 | ROK | Rockwell Automation | Industrials | 32,152.0 | $12.5M | 3.49% | NEW | — | $389.07 | +23.2% |
| 8 | NSC | Norfolk Southern | Industrials | 42,339.0 | $12.2M | 3.41% | NEW | — | $288.72 | +8.1% |
| 9 | CSCO | Cisco Systems Inc. | Technology | 153,139.0 | $11.8M | 3.29% | NEW | — | $77.03 | +54.4% |
| 10 | NEE | NextEra Energy, Inc. | Utilities | 133,445.0 | $10.7M | 2.99% | NEW | — | $80.28 | +9.2% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 49,457.0 | $10.2M | 2.86% | NEW | — | $206.95 | +18.3% |
| 12 | ECL | Ecolab Inc. | Basic Materials | 36,931.0 | $9.7M | 2.71% | NEW | — | $262.52 | +7.1% |
| 13 | ABT | Abbott Laboratories | Healthcare | 75,760.0 | $9.5M | 2.65% | NEW | — | $125.29 | -25.6% |
| 14 | ITW | Illinois Tool Works | Industrials | 38,075.0 | $9.4M | 2.62% | NEW | — | $246.30 | +9.9% |
| 15 | ABBV | AbbVie Inc. | Healthcare | 39,248.0 | $9.0M | 2.50% | NEW | — | $228.49 | +6.4% |
| 16 | CHD | Church & Dwight Co. | Consumer Defensive | 100,150.0 | $8.4M | 2.35% | NEW | — | $83.85 | +17.1% |
| 17 | PG | Procter & Gamble | Consumer Defensive | 57,001.0 | $8.2M | 2.28% | NEW | — | $143.31 | +3.6% |
| 18 | AVGO | Broadcom Inc | Technology | 23,577.0 | $8.2M | 2.28% | NEW | — | $346.10 | +9.5% |
| 19 | PEP | PepsiCo Inc. | Consumer Defensive | 52,850.0 | $7.6M | 2.12% | NEW | — | $143.52 | -2.8% |
| 20 | CARR | Carrier Global Corp | Industrials | 141,263.0 | $7.5M | 2.08% | NEW | — | $52.84 | +43.8% |
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%