MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-7.28%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$124M
AUM Growth
+$124M
(-9.9%)
Cap. Flow
-$973K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
51
New
2
Increased
5
Reduced
32
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.96M |
| 2 |
CPN
Calpine Corporation
CPN
|
$101K |
| 3 |
T
A T & T CORP (NEW)
T
|
$98.6K |
| 4 |
Procter & Gamble
PG
|
$10.4K |
| 5 |
Norfolk Southern
NSC
|
$3.82K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.82M |
| 2 |
Chevron
CVX
|
$323K |
| 3 |
Bristol-Myers Squibb
BMY
|
$224K |
| 4 |
Philip Morris
PM
|
$201K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$195K |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Consumer Staples | 17.62% |
| 3 | Healthcare | 15.97% |
| 4 | Energy | 9.36% |
| 5 | Technology | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $2.33M | 1.88% |
16,103
-755
| -4% | -$109K |
|
|
CPN
27
DELISTED
Calpine Corporation
CPN
| $2.25M | 1.81% |
154,141
+6,906
| +5% | +$101K |
|
28
Medtronic
MDT
$120B
| $2.09M | 1.68% |
31,220
-245
| -0.8% | -$16.4K |
|
29
ConocoPhillips
COP
$123B
| $1.98M | 1.59% |
41,198
-1,975
| -5% | -$94.7K |
|
30
Exxon Mobil
XOM
$488B
| $1.86M | 1.5% |
25,046
-100
| -0.4% | -$7.43K |
|
|
KMI
31
DELISTED
KINDER MORGAN,INC
KMI
| $1.53M | 1.23% |
55,350
-950
| -2% | -$26.3K |
|
|
32
Chevron
CVX
$325B
| $1.47M | 1.19% |
18,658
-4,097
| -18% | -$323K |
|
33
Devon Energy
DVN
$23.1B
| $982K | 0.79% |
26,466
-3,190
| -11% | -$118K |
|
34
Pfizer
PFE
$141B
| $783K | 0.63% |
24,918
| – | – |
|
35
SPDR Gold Trust
GLD
$110B
| $733K | 0.59% |
6,860
-69
| -1% | -$7.37K |
|
36
Vanguard Total Stock Market ETF
VTI
$520B
| $494K | 0.4% |
5,000
| – | – |
|
37
Merck
MRK
$212B
| $421K | 0.34% |
8,530
| – | – |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $390K | 0.31% |
200
-100
| -33% | -$195K |
|
39
3M
MMM
$82.1B
| $379K | 0.31% |
2,675
| – | – |
|
40
Amgen
AMGN
$154B
| $360K | 0.29% |
2,604
| – | – |
|
41
Coca-Cola
KO
$297B
| $332K | 0.27% |
8,267
| – | – |
|
|
T
42
DELISTED
A T & T CORP (NEW)
T
| $303K | 0.24% |
9,298
+3,027
| +48% | +$98.6K |
|
43
Apple
AAPL
$3.39T
| $234K | 0.19% |
2,121
| – | – |
|
44
McDonald's
MCD
$225B
| $233K | 0.19% |
2,368
| – | – |
|
45
JPMorgan Chase
JPM
$820B
| $222K | 0.18% |
3,638
| – | – |
|
|
46
Bristol-Myers Squibb
BMY
$96.2B
| – | – |
-3,370
| Closed | -$224K |
|
|
47
Philip Morris
PM
$261B
| – | – |
-2,503
| Closed | -$201K |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-56,664
| Closed | -$4.82M |
|