MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+3.09%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$135M
AUM Growth
+$135M
(+1.2%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
53
New
3
Increased
7
Reduced
34
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$219K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$213K |
| 3 |
Philip Morris
PM
|
$211K |
| 4 |
Ecolab
ECL
|
$108K |
| 5 |
AbbVie
ABBV
|
$58K |
Top Sells
| 1 |
Devon Energy
DVN
|
$716K |
| 2 |
Abbott
ABT
|
$260K |
| 3 |
Donaldson
DCI
|
$227K |
| 4 |
Thermo Fisher Scientific
TMO
|
$170K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$158K |
Sector Composition
| 1 | Industrials | 21.83% |
| 2 | Healthcare | 19.13% |
| 3 | Consumer Staples | 17.5% |
| 4 | Technology | 8.46% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $2.41M | 1.79% |
32,185
-225
| -0.7% | -$16.9K |
|
27
IBM
IBM
$223B
| $2.25M | 1.67% |
14,873
-560
| -4% | -$84.8K |
|
|
28
Donaldson
DCI
$9.22B
| $2.16M | 1.6% |
67,524
-7,100
| -10% | -$227K |
|
29
Exxon Mobil
XOM
$489B
| $2.06M | 1.53% |
24,614
-61
| -0.2% | -$5.1K |
|
30
ConocoPhillips
COP
$124B
| $1.69M | 1.26% |
42,038
-2,020
| -5% | -$81.4K |
|
31
Chevron
CVX
$325B
| $1.69M | 1.25% |
17,660
-200
| -1% | -$19.1K |
|
|
KMI
32
DELISTED
KINDER MORGAN,INC
KMI
| $811K | 0.6% |
45,405
-2,775
| -6% | -$49.6K |
|
33
SPDR Gold Trust
GLD
$108B
| $795K | 0.59% |
6,754
-11
| -0.2% | -$1.3K |
|
34
Pfizer
PFE
$142B
| $728K | 0.54% |
24,568
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$519B
| $524K | 0.39% |
5,000
| – | – |
|
36
Merck
MRK
$213B
| $449K | 0.33% |
8,485
-50
| -0.6% | -$2.65K |
|
37
3M
MMM
$81B
| $446K | 0.33% |
2,675
| – | – |
|
38
Phillips 66
PSX
$53.8B
| $411K | 0.31% |
4,749
-475
| -9% | -$41.1K |
|
39
Coca-Cola
KO
$297B
| $407K | 0.3% |
8,767
| – | – |
|
40
Amgen
AMGN
$155B
| $387K | 0.29% |
2,578
-10
| -0.4% | -$1.5K |
|
|
T
41
DELISTED
A T & T CORP (NEW)
T
| $368K | 0.27% |
9,402
+14
| +0.1% | +$548 |
|
42
McDonald's
MCD
$224B
| $298K | 0.22% |
2,368
| – | – |
|
43
Apple
AAPL
$3.39T
| $245K | 0.18% |
2,252
+131
| +6% | +$14.3K |
|
44
Bristol-Myers Squibb
BMY
$97.2B
| $228K | 0.17% |
3,570
| – | – |
|
|
45
Verizon
VZ
$187B
| $219K | 0.16% |
+4,051
| New | +$219K |
|
46
JPMorgan Chase
JPM
$811B
| $215K | 0.16% |
3,638
| – | – |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.16% |
+100
| New | +$213K |
|
|
48
Philip Morris
PM
$258B
| $211K | 0.16% |
+2,150
| New | +$211K |
|
49
Kroger
KR
$45.4B
| $203K | 0.15% |
5,300
| – | – |
|
|
50
Devon Energy
DVN
$22.9B
| – | – |
-22,361
| Closed | -$716K |
|