Portfolio (Quarterly)
Guide ↗
M. Kraus & Co
· CIK 0001593688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | Apple Inc. | Technology | 26,704.0 | $7.3M | 2.03% | NEW | — | $271.86 | +22.2% |
| 22 | ENB | Enbridge Inc. | Energy | 142,848.0 | $6.8M | 1.91% | NEW | — | $47.83 | -0.1% |
| 23 | LIN | Linde Plc | Basic Materials | 15,432.0 | $6.6M | 1.84% | NEW | — | $426.39 | +9.3% |
| 24 | MDLZ | Mondelez International | Consumer Defensive | 113,584.0 | $6.1M | 1.71% | NEW | — | $53.83 | +16.0% |
| 25 | MCHP | MicrochipTechnology | Technology | 89,460.0 | $5.7M | 1.59% | NEW | — | $63.72 | +16.4% |
| 26 | RSG | Republic Services, Inc. | Industrials | 16,090.0 | $3.4M | 0.95% | NEW | — | $211.93 | +5.1% |
| 27 | ACN | Accenture PLC | Technology | 12,574.0 | $3.4M | 0.94% | NEW | — | $268.30 | -31.5% |
| 28 | JPM | J.P. Morgan Chase | Financial Services | 8,752.0 | $2.8M | 0.79% | NEW | — | $322.22 | +10.6% |
| 29 | VZ | Verizon Communications | Communication Services | 64,630.0 | $2.6M | 0.73% | NEW | — | $40.73 | +24.3% |
| 30 | BDX | Becton, Dickinson | Healthcare | 12,468.0 | $2.4M | 0.68% | NEW | — | $152.57 | +16.6% |
| 31 | IBM | IBM | Technology | 7,948.0 | $2.4M | 0.66% | NEW | — | $296.21 | -17.9% |
| 32 | DIS | Disney, Walt | Communication Services | 20,461.0 | $2.3M | 0.65% | NEW | — | $113.77 | -6.4% |
| 33 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 9,413.0 | $2.2M | 0.61% | NEW | — | $230.82 | +11.2% |
| 34 | OTIS | Otis Worldwide Corp | Industrials | 24,316.0 | $2.1M | 0.59% | NEW | — | $87.35 | -20.9% |
| 35 | ADBE | Adobe Systems Inc. | Technology | 6,061.0 | $2.1M | 0.59% | NEW | — | $349.99 | -27.9% |
| 36 | GOOGL | Alphabet Inc. Class A | Communication Services | 6,361.0 | $2.0M | 0.56% | NEW | — | $313.00 | +8.1% |
| 37 | FISV | Fiserv, Inc. | Technology | 27,326.0 | $1.8M | 0.51% | NEW | — | $67.17 | -23.2% |
| 38 | COP | ConocoPhillips | Energy | 19,536.0 | $1.8M | 0.51% | NEW | — | $93.61 | +46.7% |
| 39 | CVX | Chevron Corp | Energy | 9,689.0 | $1.5M | 0.41% | NEW | — | $152.41 | +40.4% |
| 40 | NVDA | NVIDIA Corp. | Technology | 6,515.0 | $1.2M | 0.34% | NEW | — | $186.50 | +17.0% |
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
26.9%
Industrials
26.0%
Healthcare
17.3%
Consumer Defensive
10.9%
Basic Materials
5.4%
Utilities
3.7%
Energy
3.6%
Communication Services
2.5%
Financial Services
2.3%
Consumer Cyclical
1.4%