MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+9.18%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$6.27M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$5.01M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.66M |
| 4 |
Norfolk Southern
NSC
|
$4.57M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.81% |
| 2 | Healthcare | 16.56% |
| 3 | Consumer Staples | 13.3% |
| 4 | Energy | 11.37% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.71M | 2.21% |
+50,274
| New | +$2.71M |
|
27
Pfizer
PFE
$142B
| $2.71M | 2.2% |
+88,378
| New | +$2.71M |
|
28
Exxon Mobil
XOM
$489B
| $2.34M | 1.9% |
+23,099
| New | +$2.34M |
|
|
CPN
29
DELISTED
Calpine Corporation
CPN
| $2.32M | 1.89% |
+118,816
| New | +$2.32M |
|
30
Medtronic
MDT
$120B
| $2.27M | 1.85% |
+39,554
| New | +$2.27M |
|
|
BMS
31
DELISTED
Bemis
BMS
| $2.19M | 1.78% |
+53,473
| New | +$2.19M |
|
32
Devon Energy
DVN
$23.1B
| $1.97M | 1.6% |
+31,831
| New | +$1.97M |
|
33
SPDR Gold Trust
GLD
$110B
| $1.39M | 1.13% |
+11,952
| New | +$1.39M |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $539K | 0.44% |
+5,622
| New | +$539K |
|
35
Merck
MRK
$214B
| $493K | 0.4% |
+9,860
| New | +$493K |
|
36
Sysco
SYY
$38.5B
| $428K | 0.35% |
+11,847
| New | +$428K |
|
37
3M
MMM
$82.2B
| $382K | 0.31% |
+2,724
| New | +$382K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $356K | 0.29% |
+200
| New | +$356K |
|
39
Duke Energy
DUK
$94.8B
| $353K | 0.29% |
+5,113
| New | +$353K |
|
40
Coca-Cola
KO
$297B
| $346K | 0.28% |
+8,367
| New | +$346K |
|
41
Amgen
AMGN
$154B
| $330K | 0.27% |
+2,891
| New | +$330K |
|
42
McDonald's
MCD
$225B
| $278K | 0.23% |
+2,868
| New | +$278K |
|
|
T
43
DELISTED
A T & T CORP (NEW)
T
| $259K | 0.21% |
+7,354
| New | +$259K |
|
44
JPMorgan Chase
JPM
$824B
| $232K | 0.19% |
+3,963
| New | +$232K |
|
45
Philip Morris
PM
$261B
| $209K | 0.17% |
+2,400
| New | +$209K |
|
46
Verizon
VZ
$185B
| $206K | 0.17% |
+4,201
| New | +$206K |
|
|
SPBU
47
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$53.4M
| $1K | ﹤0.01% |
+500,000
| New | +$1K |
|