MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+5.09%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$165M
AUM Growth
+$165M
(+3.2%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
54
New
4
Increased
12
Reduced
27
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$1.17M |
| 2 |
Enbridge
ENB
|
$404K |
| 3 |
Procter & Gamble
PG
|
$218K |
| 4 |
Abbott
ABT
|
$119K |
| 5 |
3M
MMM
|
$35.2K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.39M |
| 2 |
Becton Dickinson
BDX
|
$3.8M |
| 3 |
CVS Health
CVS
|
$1.82M |
| 4 |
KMI
KINDER MORGAN,INC
KMI
|
$528K |
| 5 |
Amgen
AMGN
|
$483K |
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Staples | 15.1% |
| 4 | Technology | 10.01% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $1.89M | 1.14% |
22,585
-2,233
| -9% | -$187K |
|
27
Chevron
CVX
$318B
| $1.69M | 1.03% |
13,520
-1,487
| -10% | -$186K |
|
28
Exxon Mobil
XOM
$477B
| $1.48M | 0.9% |
17,711
-641
| -3% | -$53.6K |
|
29
Pfizer
PFE
$141B
| $761K | 0.46% |
22,148
-105
| -0.5% | -$3.61K |
|
30
SPDR Gold Trust
GLD
$111B
| $704K | 0.43% |
5,697
-400
| -7% | -$49.4K |
|
|
31
3M
MMM
$81B
| $643K | 0.39% |
3,267
+179
| +6% | +$35.2K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $570K | 0.35% |
4,154
+79
| +2% | +$10.8K |
|
33
Merck
MRK
$210B
| $453K | 0.27% |
8,442
+397
| +5% | +$21.3K |
|
34
JPMorgan Chase
JPM
$824B
| $437K | 0.26% |
4,091
| – | – |
|
|
T
35
DELISTED
A T & T CORP (NEW)
T
| $366K | 0.22% |
9,422
+250
| +3% | +$9.71K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298K | 0.18% |
100
| – | – |
|
37
DuPont de Nemours
DD
$31.6B
| $274K | 0.17% |
1,906
| – | – |
|
38
Coca-Cola
KO
$297B
| $256K | 0.16% |
5,577
-425
| -7% | -$19.5K |
|
39
Verizon
VZ
$184B
| $212K | 0.13% |
4,007
-50
| -1% | -$2.65K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $211K | 0.13% |
792
-50
| -6% | -$13.3K |
|
|
KMI
41
DELISTED
KINDER MORGAN,INC
KMI
| – | – |
-27,505
| Closed | -$528K |
|
42
Philip Morris
PM
$254B
| – | – |
-1,850
| Closed | -$205K |
|
43
McDonald's
MCD
$226B
| – | – |
-2,156
| Closed | -$338K |
|
|
44
CVS Health
CVS
$93B
| – | – |
-22,384
| Closed | -$1.82M |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-40,312
| Closed | -$7.39M |
|
|
46
Becton Dickinson
BDX
$54.3B
| – | – |
-19,879
| Closed | -$3.8M |
|
|
47
Amgen
AMGN
$153B
| – | – |
-2,591
| Closed | -$483K |
|
48
Apple
AAPL
$3.54T
| – | – |
-8,828
| Closed | -$340K |
|