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 | MSFT | Microsoft Corp. | Technology | 74,971.0 | $27.8M | 8.09% | — | — | $370.17 | -4.7% |
| 3 | — | Berkshire Hathaway - B | — | 43,304.0 | $20.8M | 6.05% | -487.0 | -1.1% | $479.20 | — |
| 4 | LHX | L3 Harris Technologies | Industrials | 46,783.0 | $16.1M | 4.71% | -810.0 | -1.7% | $345.15 | -16.4% |
| 5 | RTX | RTX Corporation | Industrials | 77,572.0 | $15.0M | 4.36% | -616.0 | -0.8% | $192.90 | -3.3% |
| 6 | TMO | Thermo Fisher Scientific | Healthcare | 29,856.0 | $14.7M | 4.28% | +176.0 | +0.6% | $491.53 | +2.9% |
| 7 | NEE | NextEra Energy, Inc. | Utilities | 132,057.0 | $12.3M | 3.58% | -1K | -1.0% | $92.88 | -5.6% |
| 8 | NSC | Norfolk Southern | Industrials | 41,872.0 | $12.0M | 3.50% | -467.0 | -1.1% | $287.00 | +8.7% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 48,971.0 | $12.0M | 3.49% | -486.0 | -1.0% | $244.44 | +0.2% |
| 10 | CSCO | Cisco Systems Inc. | Technology | 153,464.0 | $11.9M | 3.47% | — | — | $77.59 | +53.3% |
| 11 | ROK | Rockwell Automation | Industrials | 31,595.0 | $11.3M | 3.31% | -557.0 | -1.7% | $358.88 | +33.6% |
| 12 | ECL | Ecolab Inc. | Basic Materials | 36,735.0 | $9.8M | 2.85% | -196.0 | -0.5% | $266.02 | +5.7% |
| 13 | ITW | Illinois Tool Works | Industrials | 37,412.0 | $9.7M | 2.84% | -663.0 | -1.7% | $260.29 | +4.0% |
| 14 | CHD | Church & Dwight Co. | Consumer Defensive | 100,016.0 | $9.3M | 2.72% | — | — | $93.32 | +5.2% |
| 15 | ABBV | AbbVie Inc. | Healthcare | 39,151.0 | $8.5M | 2.48% | — | — | $217.49 | +11.8% |
| 16 | PG | Procter & Gamble | Consumer Defensive | 58,168.0 | $8.4M | 2.45% | +1K | +2.0% | $144.44 | +2.8% |
| 17 | PEP | PepsiCo Inc. | Consumer Defensive | 52,384.0 | $8.1M | 2.37% | -466.0 | -0.9% | $155.29 | -10.2% |
| 18 | CARR | Carrier Global Corp | Industrials | 140,843.0 | $7.9M | 2.31% | — | — | $56.31 | +35.0% |
| 19 | ABT | Abbott Laboratories | Healthcare | 76,934.0 | $7.9M | 2.30% | +1K | +1.6% | $102.67 | -9.2% |
| 20 | ENB | Enbridge Inc. | Energy | 142,413.0 | $7.7M | 2.25% | — | — | $54.14 | +3.8% |
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%