MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+1.27%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$139M
AUM Growth
+$139M
(+1.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
50
New
3
Increased
15
Reduced
24
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$2.95M |
| 2 |
Bristol-Myers Squibb
BMY
|
$217K |
| 3 |
Kroger
KR
|
$210K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$171K |
| 5 |
MetLife
MET
|
$167K |
Top Sells
| 1 |
IBM
IBM
|
$103K |
| 2 |
SPDR Gold Trust
GLD
|
$94.8K |
| 3 |
Illinois Tool Works
ITW
|
$73.8K |
| 4 |
Pfizer
PFE
|
$54.6K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$53.6K |
Sector Composition
| 1 | Industrials | 22.5% |
| 2 | Healthcare | 16.57% |
| 3 | Consumer Staples | 13.14% |
| 4 | Energy | 11.04% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$120B
| $2.95M | 2.12% |
+37,781
| New | +$2.95M |
|
|
27
IBM
IBM
$224B
| $2.85M | 2.04% |
17,728
-640
| -3% | -$103K |
|
28
ConocoPhillips
COP
$123B
| $2.71M | 1.95% |
43,568
+90
| +0.2% | +$5.6K |
|
29
Chevron
CVX
$324B
| $2.4M | 1.73% |
22,890
-341
| -1% | -$35.8K |
|
|
KMI
30
DELISTED
KINDER MORGAN,INC
KMI
| $2.25M | 1.62% |
53,570
-75
| -0.1% | -$3.15K |
|
31
Exxon Mobil
XOM
$487B
| $2.18M | 1.56% |
25,596
-25
| -0.1% | -$2.13K |
|
32
Devon Energy
DVN
$23B
| $1.85M | 1.33% |
30,716
-50
| -0.2% | -$3.02K |
|
|
33
SPDR Gold Trust
GLD
$109B
| $936K | 0.67% |
8,232
-834
| -9% | -$94.8K |
|
|
34
Pfizer
PFE
$142B
| $887K | 0.64% |
25,484
-1,568
| -6% | -$54.6K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $652K | 0.47% |
300
| – | – |
|
36
Merck
MRK
$213B
| $550K | 0.4% |
9,560
-100
| -1% | -$5.75K |
|
|
37
Vanguard Total Stock Market ETF
VTI
$521B
| $549K | 0.39% |
5,122
-500
| -9% | -$53.6K |
|
38
3M
MMM
$81.8B
| $441K | 0.32% |
2,675
| – | – |
|
39
Amgen
AMGN
$155B
| $420K | 0.3% |
2,629
-29
| -1% | -$4.63K |
|
40
Coca-Cola
KO
$296B
| $351K | 0.25% |
8,667
-100
| -1% | -$4.05K |
|
41
McDonald's
MCD
$224B
| $279K | 0.2% |
2,868
| – | – |
|
42
Apple
AAPL
$3.42T
| $264K | 0.19% |
2,121
| – | – |
|
43
JPMorgan Chase
JPM
$818B
| $220K | 0.16% |
3,638
-100
| -3% | -$6.05K |
|
44
Duke Energy
DUK
$95B
| $219K | 0.16% |
2,847
| – | – |
|
|
45
Bristol-Myers Squibb
BMY
$97.1B
| $217K | 0.16% |
+3,370
| New | +$217K |
|
|
46
Kroger
KR
$45.3B
| $210K | 0.15% |
+2,734
| New | +$210K |
|
|
T
47
DELISTED
A T & T CORP (NEW)
T
| $205K | 0.15% |
6,271
| – | – |
|