MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+2.55%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$123M
AUM Growth
+$123M
(+0.18%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
49
New
–
Increased
8
Reduced
29
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$423K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$116K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$69.2K |
| 4 |
PepsiCo
PEP
|
$60K |
| 5 |
AbbVie
ABBV
|
$57.8K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$2.19M |
| 2 |
Philip Morris
PM
|
$209K |
| 3 |
Verizon
VZ
|
$206K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$55.4K |
| 5 |
Sysco
SYY
|
$52.5K |
Sector Composition
| 1 | Industrials | 23.79% |
| 2 | Healthcare | 17.29% |
| 3 | Consumer Staples | 13.15% |
| 4 | Energy | 11.61% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $2.77M | 2.25% |
39,393
+240
| +0.6% | +$16.9K |
|
27
Cisco
CSCO
$274B
| $2.76M | 2.24% |
123,135
| – | – |
|
|
28
Exxon Mobil
XOM
$487B
| $2.68M | 2.18% |
27,429
+4,330
| +19% | +$423K |
|
|
CPN
29
DELISTED
Calpine Corporation
CPN
| $2.47M | 2.01% |
118,228
-588
| -0.5% | -$12.3K |
|
30
Medtronic
MDT
$119B
| $2.43M | 1.98% |
39,534
-20
| -0.1% | -$1.23K |
|
31
Devon Energy
DVN
$22.9B
| $2.1M | 1.71% |
31,386
-445
| -1% | -$29.8K |
|
32
SPDR Gold Trust
GLD
$107B
| $1.44M | 1.17% |
11,640
-312
| -3% | -$38.6K |
|
33
Merck
MRK
$210B
| $560K | 0.45% |
9,860
| – | – |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $548K | 0.45% |
5,622
| – | – |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $375K | 0.3% |
200
| – | – |
|
|
36
Sysco
SYY
$38.5B
| $375K | 0.3% |
10,392
-1,455
| -12% | -$52.5K |
|
37
3M
MMM
$82.8B
| $370K | 0.3% |
2,724
| – | – |
|
38
Amgen
AMGN
$155B
| $349K | 0.28% |
2,833
-58
| -2% | -$7.15K |
|
39
Duke Energy
DUK
$95.3B
| $338K | 0.27% |
4,747
-366
| -7% | -$26.1K |
|
40
Coca-Cola
KO
$297B
| $323K | 0.26% |
8,367
| – | – |
|
41
McDonald's
MCD
$224B
| $281K | 0.23% |
2,868
| – | – |
|
|
T
42
DELISTED
A T & T CORP (NEW)
T
| $245K | 0.2% |
6,979
-375
| -5% | -$13.2K |
|
43
JPMorgan Chase
JPM
$829B
| $241K | 0.2% |
3,963
| – | – |
|
|
SPBU
44
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$53.6M
| $4K | ﹤0.01% |
500,000
| – | – |
|
|
45
Philip Morris
PM
$260B
| – | – |
-2,400
| Closed | -$209K |
|
|
46
Verizon
VZ
$186B
| – | – |
-4,201
| Closed | -$206K |
|
|
BMS
47
DELISTED
Bemis
BMS
| – | – |
-53,473
| Closed | -$2.19M |
|