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Denise Dalton

@M. Kraus & Co

Latest period2024 - Q4ReportedManaged Assets$333.265MTotal holdings81
Assets growth rate-2.34%Assets growth rate (2-Q avg)1.14%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in M. Kraus & Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of M. Kraus & Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 333.265M in assets, with a quarterly growth rate of -2.34% and a 2-quarter average growth rate of 1.14%. The portfolio is managed by Denise Dalton, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp.
Recent Activity
Decreased -0.66%
9.77%
$32.533M
77,184 shares@ $421.5 avg price
GOOGAlphabet Inc. Class C
Recent Activity
Decreased -0.66%
5.98%
$19.91M
104,546 shares@ $190.44 avg price
TMOThermo Fisher Scientific
Recent Activity
Decreased -0.16%
4.88%
$16.238M
31,213 shares@ $520.24 avg price
LHXL3 Harris Technologies
Recent Activity
Decreased -1.28%
3.22%
$10.723M
50,996 shares@ $210.29 avg price
CHDChurch & Dwight Co.
Recent Activity
Decreased -0.84%
3.21%
$10.698M
102,163 shares@ $104.72 avg price
ITWIllinois Tool Works
Recent Activity
Decreased -1.2%
3.18%
$10.588M
41,758 shares@ $253.56 avg price
NSCNorfolk Southern
Recent Activity
Decreased -1.28%
3.16%
$10.527M
44,851 shares@ $234.71 avg price
PGProcter & Gamble
Recent Activity
Decreased -1.97%
3.07%
$10.201M
60,847 shares@ $167.65 avg price
CARRCarrier Global Corp
Recent Activity
Decreased -1.15%
3.04%
$10.116M
148,204 shares@ $68.27 avg price
NEENextera Energy, Inc.
Recent Activity
Decreased -0.9%
3.03%
$10.081M
140,618 shares@ $71.69 avg price