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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
ABBVAbbvie Inc.
Recent Activity
Increased 0.93%
2.17%
$7.199M
40,514 shares@ $177.7 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
ENBEnbridge Inc.
Recent Activity
Increased 1.35%
1.82%
$6.058M
142,781 shares@ $42.44 avg price
MCHPMicrochiptechnology
Recent Activity
Decreased -1.94%
1.7%
$5.645M
98,425 shares@ $57.36 avg price
AVGOBroadcom Inc
Recent Activity
Increased 977.85%
1.66%
$5.528M
23,842 shares@ $231.84 avg price
BDXBecton, Dickinson
Recent Activity
Decreased -4.63%
1.57%
$5.215M
22,988 shares@ $226.88 avg price
ADBEAdobe Systems Inc.
Recent Activity
New Position
0.99%
$3.285M
7,388 shares@ $444.69 avg price
DISDisney, Walt
Recent Activity
Decreased -15.26%
0.88%
$2.921M
26,235 shares@ $111.35 avg price