MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+4.6%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$132M
AUM Growth
+$132M
(+6.9%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
49
New
3
Increased
16
Reduced
20
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$470K |
| 2 |
Donaldson
DCI
|
$330K |
| 3 |
Thermo Fisher Scientific
TMO
|
$238K |
| 4 |
NextEra Energy, Inc.
NEE
|
$218K |
| 5 |
Rockwell Automation
ROK
|
$214K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$136K |
| 2 |
Duke Energy
DUK
|
$48.5K |
| 3 |
Microsoft
MSFT
|
$39.6K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$36.3K |
| 5 |
Church & Dwight Co
CHD
|
$24.1K |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Staples | 13.05% |
| 4 | Energy | 11.97% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.04M | 2.31% |
23,320
-150
| -0.6% | -$19.6K |
|
|
CPN
27
DELISTED
Calpine Corporation
CPN
| $2.91M | 2.21% |
122,092
+3,864
| +3% | +$92K |
|
|
28
Exxon Mobil
XOM
$487B
| $2.63M | 2% |
26,079
-1,350
| -5% | -$136K |
|
29
Pfizer
PFE
$141B
| $2.6M | 1.97% |
87,473
-705
| -0.8% | -$20.9K |
|
30
Medtronic
MDT
$119B
| $2.52M | 1.91% |
39,484
-50
| -0.1% | -$3.19K |
|
31
Devon Energy
DVN
$22.9B
| $2.49M | 1.9% |
31,416
+30
| +0.1% | +$2.38K |
|
32
SPDR Gold Trust
GLD
$107B
| $1.48M | 1.12% |
11,550
-90
| -0.8% | -$11.5K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $572K | 0.43% |
5,622
| – | – |
|
34
Merck
MRK
$210B
| $570K | 0.43% |
9,860
| – | – |
|
35
3M
MMM
$82.8B
| $383K | 0.29% |
2,675
-49
| -2% | -$7.02K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $380K | 0.29% |
200
| – | – |
|
37
Sysco
SYY
$38.5B
| $378K | 0.29% |
10,092
-300
| -3% | -$11.2K |
|
38
Coca-Cola
KO
$297B
| $354K | 0.27% |
8,367
| – | – |
|
39
Amgen
AMGN
$155B
| $321K | 0.24% |
2,708
-125
| -4% | -$14.8K |
|
|
40
Duke Energy
DUK
$95.3B
| $304K | 0.23% |
4,094
-653
| -14% | -$48.5K |
|
41
McDonald's
MCD
$224B
| $289K | 0.22% |
2,868
| – | – |
|
|
T
42
DELISTED
A T & T CORP (NEW)
T
| $238K | 0.18% |
6,736
-243
| -3% | -$8.59K |
|
43
JPMorgan Chase
JPM
$829B
| $228K | 0.17% |
3,963
| – | – |
|
44
Verizon
VZ
$186B
| $204K | 0.16% |
+4,163
| New | +$204K |
|
45
Philip Morris
PM
$260B
| $202K | 0.15% |
+2,400
| New | +$202K |
|
|
SPBU
46
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$53.6M
| $5K | ﹤0.01% |
500,000
| – | – |
|