MKC

M. Kraus & Co Portfolio holdings

AUM $341M
This Quarter Return
+8.67%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$1.81M
Cap. Flow %
-1.05%
Top 10 Hldgs %
46.63%
Holding
46
New
1
Increased
15
Reduced
25
Closed
1

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$1.43M
2
PSX icon
Phillips 66
PSX
$209K
3
MMM icon
3M
MMM
$122K
4
VZ icon
Verizon
VZ
$86K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$85.9K

Top Sells

1
HBI icon
Hanesbrands
HBI
$2.5M
2
T
A T & T CORP (NEW)
T
$1.25M
3
GE icon
GE Aerospace
GE
$224K
4
DCI icon
Donaldson
DCI
$131K
5
ABBV icon
AbbVie
ABBV
$128K

Sector Composition

1 Industrials 24.87%
2 Healthcare 16.3%
3 Technology 13.97%
4 Consumer Staples 13.7%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$489B
$1.4M 0.81%
16,499
-632
-4% -$53.7K
PFE icon
27
Pfizer
PFE
$142B
$898K 0.52%
20,384
-100
-0.5% -$4.41K
GE icon
28
GE Aerospace
GE
$292B
$833K 0.48%
73,799
-19,859
-21% -$224K
T
29
DELISTED
A T & T CORP (NEW)
T
$744K 0.43%
22,154
-37,073
-63% -$1.25M
MMM icon
30
3M
MMM
$82.2B
$698K 0.4%
3,312
+580
+21% +$122K
GLD icon
31
SPDR Gold Trust
GLD
$110B
$687K 0.4%
6,097
+400
+7% +$45.1K
MRK icon
32
Merck
MRK
$214B
$628K 0.36%
8,855
+1,000
+13% +$70.9K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$522B
$561K 0.33%
3,750
– –
JPM icon
34
JPMorgan Chase
JPM
$824B
$515K 0.3%
4,566
+500
+12% +$56.4K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.19%
100
– –
VZ icon
36
Verizon
VZ
$185B
$300K 0.17%
5,617
+1,610
+40% +$86K
DD icon
37
DuPont de Nemours
DD
$31.7B
$247K 0.14%
3,845
– –
PSX icon
38
Phillips 66
PSX
$54.1B
$209K 0.12%
+1,850
New +$209K
KO icon
39
Coca-Cola
KO
$297B
$201K 0.12%
4,359
-300
-6% -$13.8K
HBI icon
40
Hanesbrands
HBI
$2.16B
– –
-113,495
Closed -$2.5M
1
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