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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
OTISOtis Worldwide Corp
Recent Activity
Decreased -1.89%
0.8%
$2.649M
28,605 shares@ $92.61 avg price
VZVerizon Communications
Recent Activity
Decreased -2.49%
0.72%
$2.384M
59,620 shares@ $39.99 avg price
JPMJ.p. Morgan Chase
Recent Activity
Decreased -1.6%
0.62%
$2.066M
8,617 shares@ $239.71 avg price
AMZNAmazon.com, Inc.
Recent Activity
Decreased -0.62%
0.61%
$2.022M
9,218 shares@ $219.39 avg price
COPConocophillips
Recent Activity
Decreased -0.9%
0.6%
$1.971M
19,873 shares@ $99.17 avg price
CVXChevron Corp
Recent Activity
Decreased -2.41%
0.45%
$1.499M
10,347 shares@ $144.84 avg price
IBMIbm
Recent Activity
Decreased -4.23%
0.38%
$1.242M
5,652 shares@ $219.83 avg price
GOOGLAlphabet Inc. Class A
Recent Activity
Decreased -0.78%
0.37%
$1.215M
6,416 shares@ $189.3 avg price
MRKMerck & Co Inc.
Recent Activity
Decreased -0.51%
0.36%
$1.183M
11,892 shares@ $99.48 avg price
MDYMidcap Spdr Trust Series 1
Recent Activity
0.3%
$968,286
1,700 shares@ $569.58 avg price