MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+4.97%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$152M
AUM Growth
+$152M
(+4.1%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
51
New
3
Increased
3
Reduced
41
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$5.23M |
| 2 |
Hanesbrands
HBI
|
$2.54M |
| 3 |
Philip Morris
PM
|
$209K |
| 4 |
Apple
AAPL
|
$26.6K |
| 5 |
T
A T & T CORP (NEW)
T
|
$374 |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.32M |
| 2 |
Medtronic
MDT
|
$474K |
| 3 |
CPN
Calpine Corporation
CPN
|
$322K |
| 4 |
Illinois Tool Works
ITW
|
$310K |
| 5 |
Norfolk Southern
NSC
|
$297K |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Staples | 16.57% |
| 4 | Technology | 9.01% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $2.82M | 1.85% |
63,456
-1,544
| -2% | -$68.6K |
|
|
27
Hanesbrands
HBI
$2.16B
| $2.54M | 1.67% |
+122,195
| New | +$2.54M |
|
28
IBM
IBM
$225B
| $2.43M | 1.59% |
13,950
-96
| -0.7% | -$16.7K |
|
29
CVS Health
CVS
$94B
| $2.29M | 1.5% |
29,102
-1,879
| -6% | -$148K |
|
30
Chevron
CVX
$326B
| $1.66M | 1.09% |
15,468
-1,650
| -10% | -$177K |
|
31
Exxon Mobil
XOM
$489B
| $1.61M | 1.06% |
19,646
-2,124
| -10% | -$174K |
|
|
CPN
32
DELISTED
Calpine Corporation
CPN
| $773K | 0.51% |
69,963
-29,140
| -29% | -$322K |
|
33
Pfizer
PFE
$142B
| $755K | 0.5% |
22,063
-1,105
| -5% | -$37.8K |
|
34
SPDR Gold Trust
GLD
$110B
| $743K | 0.49% |
6,260
| – | – |
|
|
KMI
35
DELISTED
KINDER MORGAN,INC
KMI
| $705K | 0.46% |
32,425
-11,530
| -26% | -$251K |
|
36
Merck
MRK
$214B
| $526K | 0.35% |
8,272
-91
| -1% | -$5.79K |
|
37
3M
MMM
$82.2B
| $513K | 0.34% |
2,680
+1
| +0% | +$191 |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $504K | 0.33% |
4,158
-325
| -7% | -$39.4K |
|
|
T
39
DELISTED
A T & T CORP (NEW)
T
| $403K | 0.26% |
9,695
+9
| +0.1% | +$374 |
|
40
Amgen
AMGN
$154B
| $393K | 0.26% |
2,393
-25
| -1% | -$4.11K |
|
41
JPMorgan Chase
JPM
$824B
| $380K | 0.25% |
4,331
-216
| -5% | -$19K |
|
|
42
Apple
AAPL
$3.41T
| $315K | 0.21% |
2,192
+185
| +9% | +$26.6K |
|
43
McDonald's
MCD
$225B
| $279K | 0.18% |
2,156
-212
| -9% | -$27.4K |
|
44
Coca-Cola
KO
$297B
| $255K | 0.17% |
6,002
-357
| -6% | -$15.2K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.16% |
100
| – | – |
|
|
46
Philip Morris
PM
$261B
| $209K | 0.14% |
+1,850
| New | +$209K |
|
47
Verizon
VZ
$185B
| $200K | 0.13% |
4,109
-100
| -2% | -$4.87K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-931
| Closed | -$208K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-129,497
| Closed | -$5.32M |
|