MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+4.46%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$140M
AUM Growth
+$140M
(+4%)
Cap. Flow
-$247K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
53
New
1
Increased
12
Reduced
25
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$528K |
| 2 |
L3Harris
LHX
|
$294K |
| 3 |
Duke Energy
DUK
|
$210K |
| 4 |
Cisco
CSCO
|
$146K |
| 5 |
Norfolk Southern
NSC
|
$132K |
Top Sells
| 1 |
Phillips 66
PSX
|
$411K |
| 2 |
Exxon Mobil
XOM
|
$250K |
| 3 |
Apple
AAPL
|
$245K |
| 4 |
Kroger
KR
|
$203K |
| 5 |
Church & Dwight Co
CHD
|
$98.3K |
Sector Composition
| 1 | Industrials | 21.9% |
| 2 | Healthcare | 19.31% |
| 3 | Consumer Staples | 17.91% |
| 4 | Technology | 8.19% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
26
DELISTED
Calpine Corporation
CPN
| $2.36M | 1.68% |
159,834
-223
| -0.1% | -$3.29K |
|
27
Donaldson
DCI
$9.19B
| $2.31M | 1.65% |
67,144
-380
| -0.6% | -$13.1K |
|
28
IBM
IBM
$224B
| $2.22M | 1.59% |
14,654
-219
| -1% | -$33.2K |
|
|
29
Exxon Mobil
XOM
$488B
| $2.06M | 1.47% |
21,949
-2,665
| -11% | -$250K |
|
30
Chevron
CVX
$324B
| $1.85M | 1.32% |
17,625
-35
| -0.2% | -$3.67K |
|
31
ConocoPhillips
COP
$123B
| $1.81M | 1.29% |
41,513
-525
| -1% | -$22.9K |
|
32
Pfizer
PFE
$142B
| $865K | 0.62% |
24,568
| – | – |
|
|
KMI
33
DELISTED
KINDER MORGAN,INC
KMI
| $851K | 0.61% |
45,440
+35
| +0.1% | +$655 |
|
34
SPDR Gold Trust
GLD
$109B
| $812K | 0.58% |
6,420
-334
| -5% | -$42.2K |
|
35
Vanguard Total Stock Market ETF
VTI
$521B
| $526K | 0.38% |
4,908
-92
| -2% | -$9.86K |
|
36
Merck
MRK
$213B
| $489K | 0.35% |
8,485
| – | – |
|
37
3M
MMM
$82B
| $469K | 0.33% |
2,676
+1
| +0% | +$175 |
|
|
T
38
DELISTED
A T & T CORP (NEW)
T
| $406K | 0.29% |
9,402
| – | – |
|
39
Amgen
AMGN
$155B
| $392K | 0.28% |
2,578
| – | – |
|
40
Coca-Cola
KO
$295B
| $384K | 0.27% |
8,481
-286
| -3% | -$12.9K |
|
41
McDonald's
MCD
$224B
| $285K | 0.2% |
2,368
| – | – |
|
42
Bristol-Myers Squibb
BMY
$97B
| $263K | 0.19% |
3,570
| – | – |
|
43
JPMorgan Chase
JPM
$819B
| $226K | 0.16% |
3,638
| – | – |
|
44
Verizon
VZ
$187B
| $226K | 0.16% |
4,051
| – | – |
|
45
Philip Morris
PM
$257B
| $219K | 0.16% |
2,150
| – | – |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.15% |
100
| – | – |
|
|
47
Duke Energy
DUK
$94.9B
| $210K | 0.15% |
+2,444
| New | +$210K |
|
|
48
Apple
AAPL
$3.42T
| – | – |
-2,252
| Closed | -$245K |
|
|
49
Kroger
KR
$45.3B
| – | – |
-5,300
| Closed | -$203K |
|
|
50
Phillips 66
PSX
$53.8B
| – | – |
-4,749
| Closed | -$411K |
|