MKC

M. Kraus & Co Portfolio holdings

AUM $341M
This Quarter Return
+4.49%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$1.37M
Cap. Flow %
0.76%
Top 10 Hldgs %
49.23%
Holding
48
New
3
Increased
14
Reduced
23
Closed
3

Top Buys

1
DIS icon
Walt Disney
DIS
$3.01M
2
UNP icon
Union Pacific
UNP
$240K
3
JNJ icon
Johnson & Johnson
JNJ
$103K
4
T
A T & T CORP (NEW)
T
$83.1K
5
XOM icon
Exxon Mobil
XOM
$64.4K

Top Sells

1
KHC icon
Kraft Heinz
KHC
$1.07M
2
GE icon
GE Aerospace
GE
$461K
3
DD icon
DuPont de Nemours
DD
$205K
4
ABBV icon
AbbVie
ABBV
$117K
5
TMO icon
Thermo Fisher Scientific
TMO
$86.3K

Sector Composition

1 Industrials 23.44%
2 Healthcare 16.1%
3 Consumer Staples 14.61%
4 Technology 14.14%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$1.33M 0.74%
17,303
+840
+5% +$64.4K
PFE icon
27
Pfizer
PFE
$141B
$918K 0.51%
21,181
+950
+5% +$41.2K
GLD icon
28
SPDR Gold Trust
GLD
$107B
$803K 0.45%
6,029
-68
-1% -$9.06K
MRK icon
29
Merck
MRK
$210B
$781K 0.43%
9,317
+585
+7% +$49K
JPM icon
30
JPMorgan Chase
JPM
$829B
$705K 0.39%
6,305
+569
+10% +$63.6K
MMM icon
31
3M
MMM
$82.8B
$629K 0.35%
3,630
+179
+5% +$31K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$537K 0.3%
3,575
– –
T
33
DELISTED
A T & T CORP (NEW)
T
$470K 0.26%
14,014
+2,478
+21% +$83.1K
VZ icon
34
Verizon
VZ
$186B
$390K 0.22%
6,828
+773
+13% +$44.2K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$318K 0.18%
100
– –
KO icon
36
Coca-Cola
KO
$297B
$245K 0.14%
4,809
-300
-6% -$15.3K
UNP icon
37
Union Pacific
UNP
$133B
$240K 0.13%
+1,419
New +$240K
MCD icon
38
McDonald's
MCD
$224B
$219K 0.12%
1,056
– –
DD icon
39
DuPont de Nemours
DD
$32.2B
– –
-3,845
Closed -$205K
GE icon
40
GE Aerospace
GE
$292B
– –
-46,194
Closed -$461K
KHC icon
41
Kraft Heinz
KHC
$33.1B
– –
-32,622
Closed -$1.07M
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