Asset Manager
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M. Kraus & Co
4076 SHELBURNE ROAD BUILDING A, SUITE 7C, SHELBURNE, VT 05482 • 802-985-2620
Market Value
$309M
+8.7%
Holdings
65
+2
New Purchases
4
Added To
16
Closed
2
Reduced
26
Top 10 Concentration
56.6%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 5.80% | 4.18% | +1.61% | $18M |
| GOOG | 11.32% | 10.10% | +1.22% | $35M |
| ROK | 4.99% | 3.98% | +1.01% | $15M |
| VOO | 0.70% | 0.09% | +0.61% | $2M |
| MCHP | 2.61% | 2.03% | +0.58% | $8M |
| CARR | 3.31% | 2.79% | +0.52% | $10M |
| SPY | 0.57% | 0.20% | +0.37% | $2M |
| AVGO | 2.91% | 2.56% | +0.35% | $9M |
| AAPL | 2.54% | 2.42% | +0.12% | $8M |
| GOOGL | 0.74% | 0.65% | +0.09% | $2M |
| TXN | 0.08% | 0.00% | +0.08% | $255K |
| NUE | 0.07% | 0.00% | +0.07% | $226K |
| XNTK | 0.07% | 0.00% | +0.07% | $221K |
| KMB | 0.07% | 0.00% | +0.07% | $213K |
| VGT | 0.16% | 0.10% | +0.07% | $508K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LHX | 4.36% | 5.67% | -1.31% | $14M |
| MSFT | 9.06% | 9.75% | -0.69% | $28M |
| BDXA | 0.00% | 0.69% | -0.69% | $0 |
| RTX | 4.67% | 5.26% | -0.59% | $14M |
| PEP | 2.28% | 2.86% | -0.58% | $7M |
| ABT | 2.26% | 2.77% | -0.51% | $7M |
| TMO | 4.78% | 5.16% | -0.37% | $15M |
| OTIS | 0.41% | 0.63% | -0.22% | $1M |
| ENB | 2.49% | 2.71% | -0.22% | $8M |
| PG | 2.74% | 2.95% | -0.21% | $8M |
| MDLZ | 2.07% | 2.27% | -0.20% | $6M |
| CVX | 0.51% | 0.70% | -0.19% | $2M |
| CHD | 3.11% | 3.28% | -0.17% | $10M |
| DIS | 0.49% | 0.66% | -0.17% | $2M |
| RSG | 1.11% | 1.27% | -0.16% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 28.0% |
| Technology | 21.8% |
| Healthcare | 14.0% |
| Consumer Defensive | 12.2% |
| Communication Services | 11.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $178M | 57.5% |
| Large Cap | 33 | $131M | 42.4% |
| Small Cap | 1 | $221K | 0.1% |
Portfolio Analytics
Avg Market Cap
$605.0B
Median Market Cap
$177.5B
Avg P/E
33.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
57
# ETFs / Funds
8
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 11.32% | 99,097 | $35M | $353.33 | $6M | -1,141 | -1.1% | |
| 2 | MSFT | 9.06% | 75,109 | $28M | $373.02 | $265K | +138 | +0.2% | |
| 3 | CSCO | 5.80% | 152,654 | $18M | $117.46 | $6M | -810 | -0.5% | |
| 4 | ROK | 4.99% | 31,191 | $15M | $495.08 | $4M | -404 | -1.3% | |
| 5 | TMO | 4.78% | 29,510 | $15M | $501.36 | $120K | -346 | -1.2% | |
| 6 | RTX | 4.67% | 76,097 | $14M | $189.73 | -$526K | -1,475 | -1.9% | |
| 7 | LHX | 4.36% | 46,464 | $14M | $290.59 | -$3M | -319 | -0.7% | |
| 8 | NSC | 4.24% | 41,669 | $13M | $314.59 | $1M | -203 | -0.5% | |
| 9 | JNJ | 4.06% | 49,461 | $13M | $253.97 | $591K | +490 | +1.0% | |
| 10 | ECL | 3.36% | 37,255 | $10M | $278.61 | $607K | +520 | +1.4% | |
| 11 | ITW | 3.32% | 37,955 | $10M | $270.47 | $528K | +543 | +1.4% | |
| 12 | CARR | 3.31% | 139,556 | $10M | $73.35 | $2M | -1,287 | -0.9% | |
| 13 | CHD | 3.11% | 99,218 | $10M | $96.88 | $279K | -798 | -0.8% | |
| 14 | AVGO | 2.91% | 23,799 | $9M | $377.75 | $2M | +260 | +1.1% | |
| 15 | PG | 2.74% | 57,760 | $8M | $146.64 | $68K | -408 | -0.7% | |
| 16 | LIN | 2.62% | 15,645 | $8M | $518.94 | $478K | +232 | +1.5% | |
| 17 | MCHP | 2.61% | 88,555 | $8M | $91.20 | $2M | -775 | -0.9% | |
| 18 | AAPL | 2.54% | 27,169 | $8M | $289.36 | $966K | — | — | |
| 19 | ENB | 2.49% | 142,263 | $8M | $54.21 | $2K | -150 | -0.1% | |
| 20 | PEP | 2.28% | 52,002 | $7M | $135.40 | -$1M | -382 | -0.7% | |
| 21 | ABT | 2.26% | 77,099 | $7M | $90.74 | -$903K | +165 | +0.2% | |
| 22 | MDLZ | 2.07% | 110,464 | $6M | $57.84 | -$67K | -1,552 | -1.4% | |
| 23 | RSG | 1.11% | 16,137 | $3M | $213.08 | -$188K | -420 | -2.5% | |
| 24 | IBM | 0.88% | 9,685 | $3M | $281.21 | $371K | -20 | -0.2% | |
| 25 | GOOGL | 0.74% | 6,408 | $2M | $357.37 | $447K | — | — | |
| 26 | AMZN | 0.73% | 9,453 | $2M | $238.34 | $284K | — | — | |
| 27 | VOO | 0.70% | 3,167 | $2M | $686.81 | $2M | +2,717 | +603.8% | |
| 28 | SPY | 0.57% | 2,353 | $2M | $746.77 | $1M | +1,477 | +168.6% | |
| 29 | CVX | 0.51% | 9,599 | $2M | $165.76 | -$401K | -30 | -0.3% | |
| 30 | DIS | 0.49% | 15,862 | $2M | $96.25 | -$351K | -3,625 | -18.6% | |
| 31 | MRK | 0.44% | 10,698 | $1M | $128.50 | $88K | — | — | |
| 32 | OTIS | 0.41% | 17,619 | $1M | $71.60 | -$520K | -5,496 | -23.8% | |
| 33 | LLY | 0.35% | 901 | $1M | $1,199.43 | $229K | -25 | -2.7% | |
| 34 | AMGN | 0.29% | 2,436 | $882K | $362.12 | $25K | — | — | |
| 35 | HD | 0.28% | 2,419 | $853K | $352.68 | $44K | -40 | -1.6% | |
| 36 | IWM | 0.27% | 2,825 | $849K | $300.45 | $148K | — | — | |
| 37 | COST | 0.25% | 833 | $779K | $935.47 | -$41K | +10 | +1.2% | |
| 38 | WMT | 0.23% | 6,241 | $707K | $113.26 | -$30K | +312 | +5.3% | |
| 39 | VTI | 0.21% | 1,769 | $655K | $370.04 | $178K | +282 | +19.0% | |
| 40 | MCD | 0.19% | 2,222 | $601K | $270.31 | -$90K | — | — | |
| 41 | XONA.DE | 0.19% | 4,239 | $580K | $136.72 | -$233K | -550 | -11.5% | |
| 42 | KO | 0.18% | 6,888 | $560K | $81.27 | $36K | — | — | |
| 43 | VGT | 0.16% | 5,397 | $508K | $94.04 | $232K | +2,272 | +72.7% | |
| 44 | UNP | 0.15% | 1,744 | $474K | $272.00 | $51K | — | — | |
| 45 | TJX | 0.14% | 2,866 | $434K | $151.50 | -$24K | — | — | |
| 46 | PFE | 0.14% | 17,839 | $430K | $24.08 | -$71K | — | — | |
| 47 | DOV | 0.13% | 1,750 | $392K | $224.28 | $28K | — | — | |
| 48 | PM | 0.12% | 2,095 | $379K | $180.91 | $24K | -50 | -2.3% | |
| 49 | IVW | 0.12% | 2,750 | $378K | $137.53 | $56K | -100 | -3.5% | |
| 50 | GD | 0.10% | 906 | $321K | $354.24 | $10K | — | — | |
| 51 | DCI | 0.10% | 3,304 | $297K | $89.77 | $16K | — | — | |
| 52 | DUK | 0.09% | 2,312 | $293K | $126.59 | -$10K | — | — | |
| 53 | ORCL | 0.09% | 1,917 | $281K | $146.55 | $23K | +163 | +9.3% | |
| 54 | PAYX | 0.09% | 2,776 | $273K | $98.32 | $23K | +67 | +2.5% | |
| 55 | VUG | 0.08% | 3,000 | $258K | $86.14 | $40K | +2,500 | +500.0% | |
| 56 | TXN | 0.08% | 855 | $255K | $298.07 | — | +855 | — | NEW |
| 57 | NUE | 0.07% | 1,015 | $226K | $222.75 | — | +1,015 | — | NEW |
| 58 | XNTK | 0.07% | 565 | $221K | $390.84 | — | +565 | — | NEW |
| 59 | DE | 0.07% | 348 | $221K | $634.33 | -$3K | -50 | -12.6% | |
| 60 | KMB | 0.07% | 1,943 | $213K | $109.77 | — | +1,943 | — | NEW |
| 61 | WFC | 0.07% | 2,539 | $210K | $82.64 | $8K | — | — | |
| 62 | BIP | 0.07% | 5,621 | $205K | $36.49 | $2K | — | — | |
| 63 | EPD | 0.07% | 5,545 | $204K | $36.76 | -$8K | -50 | -0.9% | |
| 64 | META | —% | — | — | — | -$203K | -355 | -100.0% | SOLD |
| 65 | BDXA | —% | — | — | — | -$2M | -12,425 | -100.0% | SOLD |