MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+1.95%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$184M
AUM Growth
+$184M
(+2.5%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
47
New
2
Increased
24
Reduced
14
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$431K |
| 2 |
Home Depot
HD
|
$305K |
| 3 |
Johnson & Johnson
JNJ
|
$257K |
| 4 |
PepsiCo
PEP
|
$238K |
| 5 |
Cisco
CSCO
|
$233K |
Top Sells
| 1 |
Donaldson
DCI
|
$416K |
| 2 |
ConocoPhillips
COP
|
$242K |
| 3 |
AbbVie
ABBV
|
$188K |
| 4 |
IBM
IBM
|
$114K |
| 5 |
Enbridge
ENB
|
$94.2K |
Sector Composition
| 1 | Industrials | 23.18% |
| 2 | Healthcare | 15.49% |
| 3 | Consumer Staples | 15.25% |
| 4 | Technology | 13.83% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.36M | 0.74% |
19,203
+1,900
| +11% | +$134K |
|
27
SPDR Gold Trust
GLD
$107B
| $837K | 0.45% |
6,029
| – | – |
|
28
Merck
MRK
$210B
| $784K | 0.43% |
9,317
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $765K | 0.42% |
6,499
+194
| +3% | +$22.8K |
|
30
Pfizer
PFE
$141B
| $763K | 0.41% |
21,247
+66
| +0.3% | +$2.37K |
|
|
T
31
DELISTED
A T & T CORP (NEW)
T
| $615K | 0.33% |
16,252
+2,238
| +16% | +$84.7K |
|
32
3M
MMM
$82.8B
| $597K | 0.32% |
3,630
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $540K | 0.29% |
3,575
| – | – |
|
34
Verizon
VZ
$186B
| $471K | 0.26% |
7,804
+976
| +14% | +$58.9K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.17% |
100
| – | – |
|
|
36
Home Depot
HD
$405B
| $305K | 0.17% |
+1,314
| New | +$305K |
|
37
Coca-Cola
KO
$297B
| $273K | 0.15% |
5,009
+200
| +4% | +$10.9K |
|
38
Union Pacific
UNP
$133B
| $273K | 0.15% |
1,686
+267
| +19% | +$43.2K |
|
39
McDonald's
MCD
$224B
| $227K | 0.12% |
1,056
| – | – |
|
40
Nike
NKE
$114B
| $204K | 0.11% |
+2,176
| New | +$204K |
|