MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
1-Year Return
12.36%
This Quarter Return
+13.35%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$171M
AUM Growth
+$19.7M
(+13%)
Cap. Flow
-$559K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
45
New
2
Increased
7
Reduced
29
Closed
–
Top Buys
| 1 |
Microchip Technology
MCHP
|
$494K |
| 2 |
Coca-Cola
KO
|
$239K |
| 3 |
McDonald's
MCD
|
$201K |
| 4 |
Illinois Tool Works
ITW
|
$69K |
| 5 |
3M
MMM
|
$38.4K |
Top Sells
| 1 |
T
A T & T CORP (NEW)
T
|
$285K |
| 2 |
Enbridge
ENB
|
$186K |
| 3 |
Microsoft
MSFT
|
$164K |
| 4 |
Thermo Fisher Scientific
TMO
|
$149K |
| 5 |
AbbVie
ABBV
|
$127K |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Healthcare | 16.51% |
| 3 | Consumer Staples | 15.19% |
| 4 | Technology | 13.95% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $1.07M | 0.62% |
32,622
-915
| -3% | -$29.9K |
|
27
Pfizer
PFE
$140B
| $859K | 0.5% |
21,323
-4
| -0% | -$161 |
|
28
SPDR Gold Trust
GLD
$110B
| $744K | 0.43% |
6,097
| – | – |
|
29
Merck
MRK
$210B
| $726K | 0.42% |
9,151
-71
| -0.8% | -$5.63K |
|
|
30
3M
MMM
$82.8B
| $717K | 0.42% |
4,127
+221
| +6% | +$38.4K |
|
31
JPMorgan Chase
JPM
$835B
| $581K | 0.34% |
5,736
| – | – |
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $517K | 0.3% |
3,575
-175
| -5% | -$25.3K |
|
33
GE Aerospace
GE
$299B
| $461K | 0.27% |
9,268
-719
| -7% | -$35.8K |
|
|
T
34
DELISTED
A T & T CORP (NEW)
T
| $362K | 0.21% |
11,536
-9,074
| -44% | -$285K |
|
35
Verizon
VZ
$186B
| $358K | 0.21% |
6,055
+438
| +8% | +$25.9K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.18% |
100
| – | – |
|
|
37
Coca-Cola
KO
$294B
| $239K | 0.14% |
+5,109
| New | +$239K |
|
38
DuPont de Nemours
DD
$32.3B
| $205K | 0.12% |
1,906
| – | – |
|
|
39
McDonald's
MCD
$226B
| $201K | 0.12% |
+1,056
| New | +$201K |
|