MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+3.52%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$145M
AUM Growth
+$145M
(+3.4%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
52
New
2
Increased
12
Reduced
32
Closed
2
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.91M |
| 2 |
MetLife
MET
|
$1.13M |
| 3 |
ConocoPhillips
COP
|
$767K |
| 4 |
Medtronic
MDT
|
$404K |
| 5 |
GE Aerospace
GE
|
$282K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$263K |
| 2 |
Johnson & Johnson
JNJ
|
$256K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$217K |
| 4 |
Duke Energy
DUK
|
$210K |
| 5 |
L3Harris
LHX
|
$201K |
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Staples | 17.28% |
| 4 | Technology | 8.63% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ConocoPhillips
COP
$123B
| $2.57M | 1.78% |
59,163
+17,650
| +43% | +$767K |
|
27
Donaldson
DCI
$9.24B
| $2.39M | 1.65% |
63,989
-3,155
| -5% | -$118K |
|
28
IBM
IBM
$224B
| $2.26M | 1.56% |
14,243
-411
| -3% | -$65.3K |
|
|
CPN
29
DELISTED
Calpine Corporation
CPN
| $1.91M | 1.32% |
151,020
-8,814
| -6% | -$111K |
|
30
Exxon Mobil
XOM
$489B
| $1.91M | 1.32% |
21,849
-100
| -0.5% | -$8.73K |
|
31
Chevron
CVX
$325B
| $1.77M | 1.22% |
17,150
-475
| -3% | -$48.9K |
|
|
KMI
32
DELISTED
KINDER MORGAN,INC
KMI
| $1.04M | 0.72% |
44,855
-585
| -1% | -$13.5K |
|
33
Pfizer
PFE
$141B
| $812K | 0.56% |
23,975
-593
| -2% | -$20.1K |
|
34
SPDR Gold Trust
GLD
$110B
| $787K | 0.54% |
6,264
-156
| -2% | -$19.6K |
|
35
Vanguard Total Stock Market ETF
VTI
$520B
| $546K | 0.38% |
4,908
| – | – |
|
36
Merck
MRK
$213B
| $525K | 0.36% |
8,419
-66
| -0.8% | -$4.12K |
|
37
3M
MMM
$82.1B
| $472K | 0.33% |
2,678
+2
| +0.1% | +$353 |
|
38
Amgen
AMGN
$154B
| $413K | 0.29% |
2,473
-105
| -4% | -$17.5K |
|
|
T
39
DELISTED
A T & T CORP (NEW)
T
| $382K | 0.26% |
9,410
+8
| +0.1% | +$325 |
|
40
Coca-Cola
KO
$297B
| $355K | 0.25% |
8,388
-93
| -1% | -$3.94K |
|
41
McDonald's
MCD
$225B
| $273K | 0.19% |
2,368
| – | – |
|
42
JPMorgan Chase
JPM
$821B
| $243K | 0.17% |
3,642
+4
| +0.1% | +$267 |
|
43
Apple
AAPL
$3.39T
| $227K | 0.16% |
+2,007
| New | +$227K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.15% |
100
| – | – |
|
45
Verizon
VZ
$185B
| $211K | 0.15% |
4,053
+2
| +0% | +$104 |
|
46
Philip Morris
PM
$261B
| $209K | 0.14% |
2,150
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$650B
| $201K | 0.14% |
+931
| New | +$201K |
|
|
48
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-3,570
| Closed | -$263K |
|
|
49
Duke Energy
DUK
$94.6B
| – | – |
-2,444
| Closed | -$210K |
|