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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
MRKMerck & Co Inc.
Recent Activity
Decreased -0.51%
0.36%
$1.183M
11,892 shares@ $99.48 avg price
AMGNAmgen
Recent Activity
Decreased -0.42%
0.28%
$926,307
3,554 shares@ $260.64 avg price
NVDANvidia Corp.
Recent Activity
Decreased -3.77%
0.28%
$907,129
6,755 shares@ $134.3 avg price
MAMastercard Inc.
Recent Activity
Decreased -1.11%
0.26%
$844,092
1,603 shares@ $526.58 avg price
MCDMcdonald's Corp.
Recent Activity
Decreased -1.11%
0.19%
$616,596
2,127 shares@ $289.89 avg price
WMTWalmart Inc
Recent Activity
Decreased -1.36%
0.17%
$549,689
6,084 shares@ $90.35 avg price
VVisa, Inc.
Recent Activity
Decreased -2.15%
0.16%
$531,845
1,683 shares@ $316.02 avg price
PAYXPaychex, Inc.
Recent Activity
Decreased -1.45%
0.13%
$416,970
2,974 shares@ $140.21 avg price
HONHoneywell International
Recent Activity
Decreased -0.27%
0.13%
$410,498
1,817 shares@ $225.93 avg price
ORCLOracle Corporation
Recent Activity
Decreased -3.09%
0.11%
$349,777
2,099 shares@ $166.64 avg price