MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+4.39%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$160M
AUM Growth
+$160M
(+1%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
51
New
2
Increased
14
Reduced
27
Closed
1
Top Buys
| 1 |
DuPont de Nemours
DD
|
$266K |
| 2 |
Verizon
VZ
|
$201K |
| 3 |
Mondelez International
MDLZ
|
$189K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$180K |
| 5 |
NextEra Energy, Inc.
NEE
|
$136K |
Top Sells
| 1 |
CVS Health
CVS
|
$484K |
| 2 |
MetLife
MET
|
$282K |
| 3 |
GE Aerospace
GE
|
$245K |
| 4 |
Altria Group
MO
|
$206K |
| 5 |
ConocoPhillips
COP
|
$177K |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Staples | 15.3% |
| 4 | Technology | 8.77% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $2.88M | 1.8% |
118,940
-10,134
| -8% | -$245K |
|
|
27
ConocoPhillips
COP
$124B
| $2.76M | 1.73% |
55,173
-3,535
| -6% | -$177K |
|
|
28
CVS Health
CVS
$92.8B
| $1.82M | 1.14% |
22,384
-5,954
| -21% | -$484K |
|
29
IBM
IBM
$227B
| $1.78M | 1.11% |
12,242
-995
| -8% | -$144K |
|
30
Chevron
CVX
$324B
| $1.76M | 1.1% |
15,007
-281
| -2% | -$33K |
|
31
Exxon Mobil
XOM
$487B
| $1.5M | 0.94% |
18,352
-1,184
| -6% | -$97K |
|
32
Pfizer
PFE
$141B
| $754K | 0.47% |
21,113
| – | – |
|
33
SPDR Gold Trust
GLD
$107B
| $741K | 0.46% |
6,097
-138
| -2% | -$16.8K |
|
34
3M
MMM
$82.8B
| $542K | 0.34% |
2,582
-99
| -4% | -$20.8K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $528K | 0.33% |
4,075
-83
| -2% | -$10.8K |
|
|
KMI
36
DELISTED
KINDER MORGAN,INC
KMI
| $528K | 0.33% |
27,505
-3,095
| -10% | -$59.4K |
|
37
Merck
MRK
$210B
| $492K | 0.31% |
7,677
-503
| -6% | -$32.2K |
|
38
Amgen
AMGN
$155B
| $483K | 0.3% |
2,591
| – | – |
|
39
JPMorgan Chase
JPM
$829B
| $391K | 0.24% |
4,091
-242
| -6% | -$23.1K |
|
|
T
40
DELISTED
A T & T CORP (NEW)
T
| $359K | 0.22% |
9,172
-318
| -3% | -$12.4K |
|
41
Apple
AAPL
$3.45T
| $340K | 0.21% |
2,207
+15
| +0.7% | +$2.31K |
|
42
McDonald's
MCD
$224B
| $338K | 0.21% |
2,156
| – | – |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.17% |
100
| – | – |
|
44
Coca-Cola
KO
$297B
| $270K | 0.17% |
6,002
| – | – |
|
|
45
DuPont de Nemours
DD
$32.2B
| $266K | 0.17% |
+3,845
| New | +$266K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $212K | 0.13% |
842
| – | – |
|
47
Philip Morris
PM
$260B
| $205K | 0.13% |
1,850
| – | – |
|
|
48
Verizon
VZ
$186B
| $201K | 0.13% |
+4,057
| New | +$201K |
|
|
49
Altria Group
MO
$113B
| – | – |
-2,764
| Closed | -$206K |
|