MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-1.08%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$157M
AUM Growth
+$157M
(-4.7%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
47
New
1
Increased
14
Reduced
22
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$430K |
| 2 |
IBM
IBM
|
$275K |
| 3 |
Mondelez International
MDLZ
|
$124K |
| 4 |
PepsiCo
PEP
|
$114K |
| 5 |
Procter & Gamble
PG
|
$98.5K |
Top Sells
| 1 |
MetLife
MET
|
$4.04M |
| 2 |
Kraft Heinz
KHC
|
$565K |
| 3 |
Verizon
VZ
|
$212K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$211K |
| 5 |
Enbridge
ENB
|
$184K |
Sector Composition
| 1 | Industrials | 25.11% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Staples | 14.37% |
| 4 | Technology | 11.44% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.29M | 0.82% |
17,281
-430
| -2% | -$32.1K |
|
27
GE Aerospace
GE
$292B
| $1.28M | 0.81% |
95,023
-13,214
| -12% | -$178K |
|
28
Pfizer
PFE
$142B
| $737K | 0.47% |
20,759
-254
| -1% | -$9.02K |
|
29
SPDR Gold Trust
GLD
$110B
| $717K | 0.46% |
5,697
| – | – |
|
30
3M
MMM
$82.2B
| $600K | 0.38% |
2,732
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $559K | 0.36% |
4,119
-35
| -0.8% | -$4.75K |
|
32
JPMorgan Chase
JPM
$824B
| $450K | 0.29% |
4,091
| – | – |
|
33
Merck
MRK
$214B
| $428K | 0.27% |
7,855
-200
| -2% | -$10.9K |
|
|
T
34
DELISTED
A T & T CORP (NEW)
T
| $336K | 0.21% |
9,422
| – | – |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.19% |
100
| – | – |
|
36
DuPont de Nemours
DD
$31.7B
| $245K | 0.16% |
3,845
| – | – |
|
37
Coca-Cola
KO
$297B
| $220K | 0.14% |
5,059
-518
| -9% | -$22.5K |
|
|
38
MetLife
MET
$53.6B
| – | – |
-79,893
| Closed | -$4.04M |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-792
| Closed | -$211K |
|
|
40
Verizon
VZ
$185B
| – | – |
-4,007
| Closed | -$212K |
|