M. Kraus & Co.
CIK:0001593688
Investment Adviser
$448M AUM
82 holdings
Shelburne, VT, USA
Independent, fee-only investment advisory firm providing portfolio management for individuals using discretionary and non-discretionary investment management services.
Investment Strategy
Portfolio management for individuals (discretionary and non-discretionary).
Top Buys
G
GOOGAlphabet Inc. Class C+$6.4M
R
RSGRepublic Services, Inc.+$3.4M
L
LHXL3 Harris Technologies+$2.2M
T
TMOThermo Fisher Scientific+$1.9M
A
ABBVAbbVie Inc.+$1.7M
Top Sells
C
CARRCarrier Global Corp-$2.1M
F
FIFiserv, Inc.-$2.1M
A
ACNAccenture PLC-$2.0M
C
CHDChurch & Dwight Co.-$934.2K
M
MDLZMondelez International-$672.7K
Top Holdings
M
MSFTMicrosoft Corp.+10.9%$39.0M
G
GOOGAlphabet Inc. Class C+7.0%$24.9M
L
LHXL3 Harris Technologies+4.1%$14.7M
T
TMOThermo Fisher Scientific+4.0%$14.5M
R
RTXRTX Corporation+3.7%$13.2M
Equity Positions (78)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | Microsoft Corp. | 10.89% | $39.0M | 75,267 | $55.91 | $517.95 | +$924.7K |
G GOOG | Alphabet Inc. Class C | 6.95% | $24.9M | 102,233 | $139.41 | $243.55 | +$6.4M |
L LHX | L3 Harris Technologies | 4.09% | $14.7M | 48,013 | $207.69 | $305.41 | +$2.2M |
T TMO | Thermo Fisher Scientific | 4.05% | $14.5M | 29,883 | $116.42 | $485.02 | +$1.9M |
R RTX | RTX Corporation | 3.69% | $13.2M | 78,971 | $65.47 | $167.33 | +$1.5M |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+14.4%
SERVICES-PREPACKAGED SOFTWARE
+11.8%
PHARMACEUTICAL PREPARATIONS
+8.5%
SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+7.8%
MEASURING & CONTROLLING DEVICES, NEC
+7.2%