MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-1.31%
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
(-1.1%)
Cap. Flow
+$933K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
51
New
2
Increased
9
Reduced
32
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 2 |
Illinois Tool Works
ITW
|
$366K |
| 3 |
Philip Morris
PM
|
$201K |
| 4 |
Procter & Gamble
PG
|
$196K |
| 5 |
Norfolk Southern
NSC
|
$153K |
Top Sells
| 1 |
Microsoft
MSFT
|
$529K |
| 2 |
GE Aerospace
GE
|
$492K |
| 3 |
Medtronic
MDT
|
$468K |
| 4 |
Duke Energy
DUK
|
$219K |
| 5 |
Kroger
KR
|
$210K |
Sector Composition
| 1 | Industrials | 21.96% |
| 2 | Healthcare | 16.63% |
| 3 | Consumer Staples | 13.39% |
| 4 | Energy | 10.84% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$123B
| $2.65M | 1.92% |
43,173
-395
| -0.9% | -$24.3K |
|
|
CPN
27
DELISTED
Calpine Corporation
CPN
| $2.65M | 1.92% |
147,235
-200
| -0.1% | -$3.6K |
|
|
28
Medtronic
MDT
$120B
| $2.33M | 1.69% |
31,465
-6,316
| -17% | -$468K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.54T
| $2.27M | 1.65% |
+4,356
| New | +$2.27M |
|
30
Chevron
CVX
$325B
| $2.2M | 1.59% |
22,755
-135
| -0.6% | -$13K |
|
|
KMI
31
DELISTED
KINDER MORGAN,INC
KMI
| $2.16M | 1.57% |
56,300
+2,730
| +5% | +$105K |
|
32
Exxon Mobil
XOM
$488B
| $2.09M | 1.52% |
25,146
-450
| -2% | -$37.4K |
|
33
Devon Energy
DVN
$23.1B
| $1.76M | 1.28% |
29,656
-1,060
| -3% | -$63.1K |
|
34
Pfizer
PFE
$141B
| $836K | 0.61% |
24,918
-566
| -2% | -$19K |
|
35
SPDR Gold Trust
GLD
$110B
| $779K | 0.57% |
6,929
-1,303
| -16% | -$146K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $615K | 0.45% |
300
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$520B
| $535K | 0.39% |
5,000
-122
| -2% | -$13.1K |
|
38
Merck
MRK
$212B
| $486K | 0.35% |
8,530
-1,030
| -11% | -$58.7K |
|
39
3M
MMM
$82.1B
| $413K | 0.3% |
2,675
| – | – |
|
40
Amgen
AMGN
$154B
| $400K | 0.29% |
2,604
-25
| -1% | -$3.84K |
|
41
Coca-Cola
KO
$297B
| $324K | 0.24% |
8,267
-400
| -5% | -$15.7K |
|
42
Apple
AAPL
$3.39T
| $266K | 0.19% |
2,121
| – | – |
|
43
JPMorgan Chase
JPM
$819B
| $247K | 0.18% |
3,638
| – | – |
|
44
McDonald's
MCD
$225B
| $225K | 0.16% |
2,368
-500
| -17% | -$47.5K |
|
45
Bristol-Myers Squibb
BMY
$96.2B
| $224K | 0.16% |
3,370
| – | – |
|
|
T
46
DELISTED
A T & T CORP (NEW)
T
| $223K | 0.16% |
6,271
| – | – |
|
|
47
Philip Morris
PM
$261B
| $201K | 0.15% |
+2,503
| New | +$201K |
|
|
48
Duke Energy
DUK
$94.5B
| – | – |
-2,847
| Closed | -$219K |
|
|
49
Kroger
KR
$45.2B
| – | – |
-2,734
| Closed | -$210K |
|