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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
8467⤦Berkshire Hathaway - B
Recent Activity
Increased 0.24%
6.32%
$21.039M
46,415 shares@ $453.28 avg price
RTXRaytheon Technologies Corp
Recent Activity
Increased 0.31%
2.86%
$9.531M
82,366 shares@ $115.72 avg price
FIFiserv, Inc.
Recent Activity
Increased 0.66%
2.86%
$9.5M
46,247 shares@ $205.43 avg price
ROKRockwell Automation
Recent Activity
Increased 0.54%
2.85%
$9.495M
33,224 shares@ $285.8 avg price
ABBVAbbvie Inc.
Recent Activity
Increased 0.93%
2.17%
$7.199M
40,514 shares@ $177.7 avg price
ENBEnbridge Inc.
Recent Activity
Increased 1.35%
1.82%
$6.058M
142,781 shares@ $42.44 avg price
AVGOBroadcom Inc
Recent Activity
Increased 977.85%
1.66%
$5.528M
23,842 shares@ $231.84 avg price
HDHome Depot
Recent Activity
Increased 1.94%
0.28%
$922,295
2,371 shares@ $388.99 avg price
2780⤦Eaton Corporation
Recent Activity
Increased 141.15%
0.18%
$573,803
1,729 shares@ $331.87 avg price
PFEPfizer, Inc.
Recent Activity
Increased 0.41%
0.16%
$509,986
19,223 shares@ $26.53 avg price