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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
ABTAbbott Laboratories
Recent Activity
Decreased -1.01%
2.75%
$9.142M
80,826 shares@ $113.12 avg price
CSCOCisco Systems Inc.
Recent Activity
Decreased -0.88%
2.75%
$9.138M
154,366 shares@ $59.21 avg price
ECLEcolab Inc.
Recent Activity
Decreased -0.78%
2.74%
$9.129M
38,958 shares@ $234.33 avg price
PEPPepsico Inc.
Recent Activity
Decreased -0.5%
2.53%
$8.423M
55,390 shares@ $152.07 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -1.21%
2.25%
$7.473M
51,676 shares@ $144.62 avg price
MDLZMondelez International
Recent Activity
Decreased -0.18%
2.19%
$7.284M
121,949 shares@ $59.73 avg price
AAPLApple Inc.
Recent Activity
Decreased -1.26%
2.05%
$6.805M
27,174 shares@ $250.42 avg price
ACNAccenture Plc
Recent Activity
Decreased -0.69%
2.04%
$6.781M
19,275 shares@ $351.79 avg price
LINLinde Plc
Recent Activity
Decreased -0.44%
1.97%
$6.558M
15,664 shares@ $418.68 avg price
MCHPMicrochiptechnology
Recent Activity
Decreased -1.94%
1.7%
$5.645M
98,425 shares@ $57.36 avg price