MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-7.55%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$151M
AUM Growth
+$151M
(-12%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
45
New
–
Increased
3
Reduced
31
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$114K |
Top Sells
| 1 |
IBM
IBM
|
$695K |
| 2 |
AbbVie
ABBV
|
$612K |
| 3 |
Microchip Technology
MCHP
|
$550K |
| 4 |
Donaldson
DCI
|
$228K |
| 5 |
Phillips 66
PSX
|
$209K |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Staples | 15.47% |
| 4 | Technology | 13.05% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.12M | 0.74% |
16,365
-134
| -0.8% | -$9.14K |
|
27
Pfizer
PFE
$141B
| $883K | 0.58% |
20,234
-150
| -0.7% | -$6.55K |
|
28
SPDR Gold Trust
GLD
$110B
| $739K | 0.49% |
6,097
| – | – |
|
29
Merck
MRK
$212B
| $672K | 0.44% |
8,800
-55
| -0.6% | -$4.2K |
|
30
3M
MMM
$82.1B
| $622K | 0.41% |
3,266
-46
| -1% | -$8.76K |
|
|
T
31
DELISTED
A T & T CORP (NEW)
T
| $588K | 0.39% |
20,610
-1,544
| -7% | -$44.1K |
|
|
32
JPMorgan Chase
JPM
$819B
| $560K | 0.37% |
5,736
+1,170
| +26% | +$114K |
|
33
Vanguard Total Stock Market ETF
VTI
$520B
| $479K | 0.32% |
3,750
| – | – |
|
34
GE Aerospace
GE
$291B
| $362K | 0.24% |
47,863
-25,936
| -35% | -$196K |
|
35
Verizon
VZ
$184B
| $316K | 0.21% |
5,617
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.2% |
100
| – | – |
|
37
DuPont de Nemours
DD
$31.6B
| $206K | 0.14% |
3,845
| – | – |
|
38
Coca-Cola
KO
$297B
| – | – |
-4,359
| Closed | -$201K |
|
|
39
Phillips 66
PSX
$53.6B
| – | – |
-1,850
| Closed | -$209K |
|