MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-1.06%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$131M
AUM Growth
+$131M
(-0.78%)
Cap. Flow
+$849K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
51
New
2
Increased
16
Reduced
23
Closed
2
Top Buys
| 1 |
KMI
KINDER MORGAN,INC
KMI
|
$1.99M |
| 2 |
Cisco
CSCO
|
$533K |
| 3 |
Rockwell Automation
ROK
|
$219K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$207K |
| 5 |
Apple
AAPL
|
$207K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.78M |
| 2 |
Sysco
SYY
|
$378K |
| 3 |
Verizon
VZ
|
$204K |
| 4 |
GE Aerospace
GE
|
$190K |
| 5 |
SPDR Gold Trust
GLD
|
$153K |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Healthcare | 16.21% |
| 3 | Consumer Staples | 13.11% |
| 4 | Energy | 12.81% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.78M | 2.13% |
23,320
| – | – |
|
|
CPN
27
DELISTED
Calpine Corporation
CPN
| $2.68M | 2.05% |
123,383
+1,291
| +1% | +$28K |
|
28
Exxon Mobil
XOM
$487B
| $2.45M | 1.88% |
26,034
-45
| -0.2% | -$4.23K |
|
29
Medtronic
MDT
$119B
| $2.37M | 1.82% |
38,259
-1,225
| -3% | -$75.9K |
|
30
Devon Energy
DVN
$22.9B
| $2.14M | 1.64% |
31,331
-85
| -0.3% | -$5.8K |
|
|
KMI
31
DELISTED
KINDER MORGAN,INC
KMI
| $1.99M | 1.53% |
+52,010
| New | +$1.99M |
|
|
32
SPDR Gold Trust
GLD
$107B
| $1.19M | 0.91% |
10,237
-1,313
| -11% | -$153K |
|
|
33
Pfizer
PFE
$141B
| $805K | 0.62% |
27,236
-60,237
| -69% | -$1.78M |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $621K | 0.48% |
300
+100
| +50% | +$207K |
|
35
Merck
MRK
$210B
| $585K | 0.45% |
9,860
| – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $569K | 0.44% |
5,622
| – | – |
|
37
3M
MMM
$82.8B
| $379K | 0.29% |
2,675
| – | – |
|
38
Coca-Cola
KO
$297B
| $374K | 0.29% |
8,767
+400
| +5% | +$17.1K |
|
39
Amgen
AMGN
$155B
| $373K | 0.29% |
2,658
-50
| -2% | -$7.02K |
|
40
McDonald's
MCD
$224B
| $272K | 0.21% |
2,868
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $227K | 0.17% |
3,763
-200
| -5% | -$12.1K |
|
|
T
42
DELISTED
A T & T CORP (NEW)
T
| $223K | 0.17% |
6,336
-400
| -6% | -$14.1K |
|
43
Duke Energy
DUK
$95.3B
| $213K | 0.16% |
2,847
-1,247
| -30% | -$93.3K |
|
|
44
Apple
AAPL
$3.45T
| $207K | 0.16% |
+2,051
| New | +$207K |
|
45
Philip Morris
PM
$260B
| $200K | 0.15% |
2,400
| – | – |
|
|
SPBU
46
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$53.6M
| $2K | ﹤0.01% |
500,000
| – | – |
|
|
47
Sysco
SYY
$38.5B
| – | – |
-10,092
| Closed | -$378K |
|
|
48
Verizon
VZ
$186B
| – | – |
-4,163
| Closed | -$204K |
|