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M. Kraus & Co13F | |
M. Kraus & Co | |
Last update 2024-10-11 | 76 Stocks (2 new) |
Value $319.00 Mil | Turnover 0 % |
Portfolio Report |
M. Kraus & Co Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 77,698 | 33433.260 | -1.60% | 10.470 | -0.18% | 0.000 | +4.38% | +10.09% | 3057594.718 | Software | |
TMO | Thermo Fisher Scientific Inc | 31,266 | 19340.230 | -2.21% | 6.060 | -0.13% | 0.010 | -6.25% | +5.76% | 214494.675 | Medical Diagnostics & Research | |
GOOG | Alphabet Inc | 105,242 | 17595.410 | -1.20% | 5.510 | -0.08% | 0.000 | +6.86% | +21.94% | 2085418.203 | Interactive Media | |
LHX | L3Harris Technologies Inc | 51,658 | 12287.930 | -2.66% | 3.850 | -0.10% | 0.030 | +10.80% | +20.74% | 47538.479 | Aerospace & Defense | |
CARR | Carrier Global Corp | 149,937 | 12068.450 | -1.99% | 3.780 | -0.06% | 0.020 | +16.29% | +29.42% | 66305.097 | Construction | |
NEE | NextEra Energy Inc | 141,903 | 11995.060 | -2.42% | 3.760 | -0.08% | 0.010 | +3.09% | +32.18% | 161682.130 | Utilities - Regulated | |
NSC | Norfolk Southern Corp | 45,436 | 11290.890 | -2.16% | 3.540 | -0.07% | 0.020 | +5.55% | +8.87% | 57059.906 | Transportation | |
ITW | Illinois Tool Works Inc | 42,269 | 11077.440 | -2.34% | 3.470 | -0.08% | 0.010 | +11.73% | +3.25% | 78523.228 | Industrial Products | |
CHD | Church & Dwight Co Inc | 103,033 | 10789.640 | -1.19% | 3.380 | -0.04% | 0.040 | +4.25% | +10.78% | 25512.820 | Consumer Packaged Goods | |
PG | Procter & Gamble Co | 62,076 | 10751.520 | -1.95% | 3.370 | -0.07% | 0.000 | -0.77% | +15.96% | 389924.262 | Consumer Packaged Goods |
M. Kraus & Co's Historical Top Holdings Breakdowns
M. Kraus & Co's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -0.18% | 395.15 ($427.47) 467.56 | $411.25 | -3.79% | Reduce -1.6% | 77,698 | -1,264 | |
VTI | Vanguard Total Stock Market ETF | 2024-09-30 | Sold Out | -0.17% | 255.18 ($272.76) 283.2 | $284.70 | 4.38% | Sold Out | 0 | -1,994 | |
TMO | Thermo Fisher Scientific Inc | 2024-09-30 | Reduce | -0.13% | 531.86 ($591.96) 624.21 | $560.77 | -5.27% | Reduce -2.21% | 31,266 | -708 | |
ECL | Ecolab Inc | 2024-09-30 | Reduce | -0.10% | 228.86 ($244.65) 255.76 | $246.69 | 0.84% | Reduce -3.21% | 39,267 | -1,303 | |
LHX | L3Harris Technologies Inc | 2024-09-30 | Reduce | -0.10% | 221.96 ($230.87) 243.27 | $250.64 | 8.56% | Reduce -2.66% | 51,658 | -1,410 | |
DIS | The Walt Disney Co | 2024-09-30 | Reduce | -0.09% | 85.6 ($92.01) 98.61 | $96.52 | 4.90% | Reduce -8.17% | 30,960 | -2,753 | |
GOOG | Alphabet Inc | 2024-09-30 | Reduce | -0.08% | 149.54 ($169.25) 192.66 | $171.16 | 1.13% | Reduce -1.2% | 105,242 | -1,277 | |
ITW | Illinois Tool Works Inc | 2024-09-30 | Reduce | -0.08% | 233.14 ($246.06) 263.97 | $265.91 | 8.07% | Reduce -2.34% | 42,269 | -1,012 | |
NEE | NextEra Energy Inc | 2024-09-30 | Reduce | -0.08% | 69.9 ($78.04) 84.97 | $78.62 | 0.75% | Reduce -2.42% | 141,903 | -3,517 | |
ABBV | AbbVie Inc | 2024-09-30 | Reduce | -0.07% | 163.84 ($186.63) 199.35 | $201.64 | 8.04% | Reduce -2.84% | 40,143 | -1,175 |
M. Kraus & Co Total Holding History ($B)
M. Kraus & Co's Asset Allocation
M. Kraus & Co Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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M. Kraus & Co's Hypothetical Growth since 2024-09-30
M. Kraus & Co's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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M. Kraus & Co's Holdings Heat Map
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M. Kraus & Co's Holdings Bubble Chart
M. Kraus & Co News
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