MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+1.81%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$146M
AUM Growth
+$146M
(+1%)
Cap. Flow
-$595K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
50
New
–
Increased
22
Reduced
22
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$372K |
| 2 |
PepsiCo
PEP
|
$275K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$194K |
| 4 |
Johnson & Johnson
JNJ
|
$188K |
| 5 |
RTX Corp
RTX
|
$178K |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$594K |
| 2 |
CVS Health
CVS
|
$391K |
| 3 |
Abbott
ABT
|
$221K |
| 4 |
Philip Morris
PM
|
$209K |
| 5 |
Coca-Cola
KO
|
$84.2K |
Sector Composition
| 1 | Industrials | 24.16% |
| 2 | Healthcare | 16.82% |
| 3 | Consumer Staples | 16.47% |
| 4 | Technology | 8.76% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$231B
| $2.5M | 1.71% |
65,000
-5,755
| -8% | -$221K |
|
|
27
CVS Health
CVS
$92.8B
| $2.45M | 1.67% |
30,981
-4,959
| -14% | -$391K |
|
28
IBM
IBM
$227B
| $2.33M | 1.59% |
14,046
-197
| -1% | -$32.7K |
|
29
Chevron
CVX
$326B
| $2.02M | 1.38% |
17,118
-32
| -0.2% | -$3.77K |
|
30
Exxon Mobil
XOM
$487B
| $1.97M | 1.34% |
21,770
-79
| -0.4% | -$7.13K |
|
|
CPN
31
DELISTED
Calpine Corporation
CPN
| $1.13M | 0.77% |
99,103
-51,917
| -34% | -$594K |
|
|
KMI
32
DELISTED
KINDER MORGAN,INC
KMI
| $910K | 0.62% |
43,955
-900
| -2% | -$18.6K |
|
33
Pfizer
PFE
$142B
| $752K | 0.51% |
23,168
-807
| -3% | -$26.2K |
|
34
SPDR Gold Trust
GLD
$110B
| $686K | 0.47% |
6,260
-4
| -0.1% | -$438 |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $517K | 0.35% |
4,483
-425
| -9% | -$49K |
|
36
Merck
MRK
$214B
| $492K | 0.34% |
8,363
-56
| -0.7% | -$3.3K |
|
37
3M
MMM
$82.8B
| $478K | 0.33% |
2,679
+1
| +0% | +$178 |
|
|
T
38
DELISTED
A T & T CORP (NEW)
T
| $412K | 0.28% |
9,686
+276
| +3% | +$11.7K |
|
39
JPMorgan Chase
JPM
$829B
| $392K | 0.27% |
4,547
+905
| +25% | +$78K |
|
40
Amgen
AMGN
$155B
| $354K | 0.24% |
2,418
-55
| -2% | -$8.05K |
|
41
McDonald's
MCD
$224B
| $288K | 0.2% |
2,368
| – | – |
|
|
42
Coca-Cola
KO
$297B
| $264K | 0.18% |
6,359
-2,029
| -24% | -$84.2K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.17% |
100
| – | – |
|
44
Apple
AAPL
$3.41T
| $232K | 0.16% |
2,007
| – | – |
|
45
Verizon
VZ
$185B
| $225K | 0.15% |
4,209
+156
| +4% | +$8.34K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $208K | 0.14% |
931
| – | – |
|
|
47
Philip Morris
PM
$260B
| – | – |
-2,150
| Closed | -$209K |
|