MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+3.17%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$158M
AUM Growth
+$158M
(+3.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
52
New
3
Increased
21
Reduced
19
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$3.76M |
| 2 |
Abbott
ABT
|
$694K |
| 3 |
NextEra Energy, Inc.
NEE
|
$220K |
| 4 |
Altria Group
MO
|
$206K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$204K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.92M |
| 2 |
CPN
Calpine Corporation
CPN
|
$773K |
| 3 |
Verizon
VZ
|
$200K |
| 4 |
IBM
IBM
|
$110K |
| 5 |
GE Aerospace
GE
|
$106K |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Healthcare | 18.42% |
| 3 | Consumer Staples | 16.12% |
| 4 | Technology | 8.42% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$9.27B
| $2.9M | 1.83% |
63,637
+113
| +0.2% | +$5.15K |
|
27
ConocoPhillips
COP
$123B
| $2.58M | 1.63% |
58,708
+1,291
| +2% | +$56.8K |
|
28
CVS Health
CVS
$93.6B
| $2.28M | 1.44% |
28,338
-764
| -3% | -$61.5K |
|
|
29
IBM
IBM
$224B
| $2.04M | 1.29% |
13,237
-713
| -5% | -$110K |
|
30
Chevron
CVX
$325B
| $1.6M | 1.01% |
15,288
-180
| -1% | -$18.8K |
|
31
Exxon Mobil
XOM
$488B
| $1.58M | 1% |
19,536
-110
| -0.6% | -$8.88K |
|
32
SPDR Gold Trust
GLD
$110B
| $736K | 0.47% |
6,235
-25
| -0.4% | -$2.95K |
|
33
Pfizer
PFE
$141B
| $709K | 0.45% |
21,113
-950
| -4% | -$31.9K |
|
|
KMI
34
DELISTED
KINDER MORGAN,INC
KMI
| $586K | 0.37% |
30,600
-1,825
| -6% | -$34.9K |
|
35
3M
MMM
$82.1B
| $558K | 0.35% |
2,681
+1
| +0% | +$208 |
|
36
Merck
MRK
$213B
| $524K | 0.33% |
8,180
-92
| -1% | -$5.89K |
|
37
Vanguard Total Stock Market ETF
VTI
$521B
| $517K | 0.33% |
4,158
| – | – |
|
38
Amgen
AMGN
$154B
| $446K | 0.28% |
2,591
+198
| +8% | +$34.1K |
|
39
JPMorgan Chase
JPM
$822B
| $396K | 0.25% |
4,333
+2
| +0% | +$183 |
|
|
T
40
DELISTED
A T & T CORP (NEW)
T
| $358K | 0.23% |
9,490
-205
| -2% | -$7.73K |
|
41
McDonald's
MCD
$225B
| $330K | 0.21% |
2,156
| – | – |
|
42
Apple
AAPL
$3.4T
| $316K | 0.2% |
2,192
| – | – |
|
43
Coca-Cola
KO
$296B
| $269K | 0.17% |
6,002
| – | – |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.16% |
100
| – | – |
|
45
Philip Morris
PM
$261B
| $217K | 0.14% |
1,850
| – | – |
|
|
46
Altria Group
MO
$113B
| $206K | 0.13% |
+2,764
| New | +$206K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$652B
| $204K | 0.13% |
+842
| New | +$204K |
|
|
48
Medtronic
MDT
$120B
| – | – |
-36,210
| Closed | -$2.92M |
|
|
49
Verizon
VZ
$184B
| – | – |
-4,109
| Closed | -$200K |
|
|
CPN
50
DELISTED
Calpine Corporation
CPN
| – | – |
-69,963
| Closed | -$773K |
|