MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+2.44%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$138M
AUM Growth
+$138M
(+5.4%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
51
New
2
Increased
11
Reduced
27
Closed
4
Top Buys
| 1 |
MetLife
MET
|
$3.16M |
| 2 |
CPN
Calpine Corporation
CPN
|
$490K |
| 3 |
L3Harris
LHX
|
$318K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$316K |
| 5 |
AbbVie
ABBV
|
$182K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.37M |
| 2 |
IBM
IBM
|
$236K |
| 3 |
Philip Morris
PM
|
$200K |
| 4 |
SPDR Gold Trust
GLD
|
$133K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$47.9K |
Sector Composition
| 1 | Industrials | 22.42% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Staples | 13.15% |
| 4 | Energy | 11.45% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $3M | 2.18% |
43,478
+1,325
| +3% | +$91.5K |
|
|
27
IBM
IBM
$227B
| $2.95M | 2.14% |
18,368
-1,471
| -7% | -$236K |
|
28
Chevron
CVX
$324B
| $2.61M | 1.89% |
23,231
-89
| -0.4% | -$9.98K |
|
29
Exxon Mobil
XOM
$487B
| $2.37M | 1.72% |
25,621
-413
| -2% | -$38.2K |
|
|
KMI
30
DELISTED
KINDER MORGAN,INC
KMI
| $2.27M | 1.65% |
53,645
+1,635
| +3% | +$69.2K |
|
31
Devon Energy
DVN
$22.9B
| $1.88M | 1.37% |
30,766
-565
| -2% | -$34.6K |
|
|
32
SPDR Gold Trust
GLD
$107B
| $1.03M | 0.75% |
9,066
-1,171
| -11% | -$133K |
|
33
Pfizer
PFE
$141B
| $843K | 0.61% |
27,052
-184
| -0.7% | -$5.73K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $678K | 0.49% |
300
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $596K | 0.43% |
5,622
| – | – |
|
36
Merck
MRK
$210B
| $549K | 0.4% |
9,660
-200
| -2% | -$11.4K |
|
37
3M
MMM
$82.8B
| $440K | 0.32% |
2,675
| – | – |
|
38
Amgen
AMGN
$155B
| $423K | 0.31% |
2,658
| – | – |
|
39
Coca-Cola
KO
$297B
| $370K | 0.27% |
8,767
| – | – |
|
40
McDonald's
MCD
$224B
| $269K | 0.2% |
2,868
| – | – |
|
41
Duke Energy
DUK
$95.3B
| $238K | 0.17% |
2,847
| – | – |
|
42
Apple
AAPL
$3.45T
| $234K | 0.17% |
2,121
+70
| +3% | +$7.72K |
|
43
JPMorgan Chase
JPM
$829B
| $234K | 0.17% |
3,738
-25
| -0.7% | -$1.57K |
|
|
T
44
DELISTED
A T & T CORP (NEW)
T
| $211K | 0.15% |
6,271
-65
| -1% | -$2.19K |
|
|
45
Medtronic
MDT
$119B
| – | – |
-38,259
| Closed | -$2.37M |
|
|
46
Philip Morris
PM
$260B
| – | – |
-2,400
| Closed | -$200K |
|
|
SPBU
47
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$53.6M
| – | – |
-500,000
| Closed | -$2K |
|