MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+1.36%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$159M
AUM Growth
+$159M
(+1.2%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
46
New
2
Increased
13
Reduced
25
Closed
1
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.35M |
| 2 |
T
A T & T CORP (NEW)
T
|
$1.6M |
| 3 |
Verizon
VZ
|
$202K |
| 4 |
Illinois Tool Works
ITW
|
$82.6K |
| 5 |
Chevron
CVX
|
$18.3K |
Top Sells
| 1 |
AbbVie
ABBV
|
$832K |
| 2 |
Procter & Gamble
PG
|
$165K |
| 3 |
Enbridge
ENB
|
$115K |
| 4 |
Hanesbrands
HBI
|
$89.1K |
| 5 |
Thermo Fisher Scientific
TMO
|
$54.7K |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Staples | 14.17% |
| 4 | Technology | 12.97% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
T
26
DELISTED
A T & T CORP (NEW)
T
| $1.9M | 1.19% |
59,227
+49,805
| +529% | +$1.6M |
|
|
27
Chevron
CVX
$325B
| $1.71M | 1.08% |
13,550
+145
| +1% | +$18.3K |
|
28
Exxon Mobil
XOM
$489B
| $1.42M | 0.89% |
17,131
-150
| -0.9% | -$12.4K |
|
29
GE Aerospace
GE
$287B
| $1.28M | 0.8% |
93,658
-1,365
| -1% | -$18.6K |
|
30
Pfizer
PFE
$141B
| $743K | 0.47% |
20,484
-275
| -1% | -$9.98K |
|
31
SPDR Gold Trust
GLD
$110B
| $676K | 0.42% |
5,697
| – | – |
|
32
3M
MMM
$81.8B
| $537K | 0.34% |
2,732
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$518B
| $527K | 0.33% |
3,750
-369
| -9% | -$51.9K |
|
34
Merck
MRK
$213B
| $477K | 0.3% |
7,855
| – | – |
|
35
JPMorgan Chase
JPM
$817B
| $424K | 0.27% |
4,066
-25
| -0.6% | -$2.61K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.18% |
100
| – | – |
|
37
DuPont de Nemours
DD
$31.4B
| $253K | 0.16% |
3,845
| – | – |
|
38
Coca-Cola
KO
$296B
| $204K | 0.13% |
4,659
-400
| -8% | -$17.5K |
|
|
39
Verizon
VZ
$185B
| $202K | 0.13% |
+4,007
| New | +$202K |
|