MKC

M. Kraus & Co Portfolio holdings

AUM $341M
This Quarter Return
-13.1%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$1.31M
Cap. Flow %
-0.79%
Top 10 Hldgs %
49.85%
Holding
49
New
1
Increased
9
Reduced
28
Closed
5

Top Buys

1
VZ icon
Verizon
VZ
$347K
2
MA icon
Mastercard
MA
$330K
3
PG icon
Procter & Gamble
PG
$215K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$202K
5
DIS icon
Walt Disney
DIS
$79.7K

Top Sells

1
COP icon
ConocoPhillips
COP
$335K
2
KO icon
Coca-Cola
KO
$277K
3
MSFT icon
Microsoft
MSFT
$259K
4
NKE icon
Nike
NKE
$220K
5
DOV icon
Dover
DOV
$214K

Sector Composition

1 Industrials 21.4%
2 Healthcare 16.79%
3 Consumer Staples 14.92%
4 Technology 14.17%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$326B
$925K 0.56%
12,763
-931
-7% -$67.5K
GLD icon
27
SPDR Gold Trust
GLD
$110B
$893K 0.54%
6,029
– –
MRK icon
28
Merck
MRK
$214B
$716K 0.43%
9,301
-16
-0.2% -$1.23K
PFE icon
29
Pfizer
PFE
$142B
$689K 0.42%
21,107
-15
-0.1% -$490
XOM icon
30
Exxon Mobil
XOM
$489B
$608K 0.37%
16,020
-1,366
-8% -$51.8K
JPM icon
31
JPMorgan Chase
JPM
$824B
$578K 0.35%
6,420
-25
-0.4% -$2.25K
MMM icon
32
3M
MMM
$82.2B
$485K 0.29%
3,554
-28
-0.8% -$3.82K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$522B
$451K 0.27%
3,500
-75
-2% -$9.66K
MA icon
34
Mastercard
MA
$535B
$330K 0.2%
+1,365
New +$330K
T
35
DELISTED
A T & T CORP (NEW)
T
$285K 0.17%
9,788
-214
-2% -$6.23K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 0.17%
100
– –
HD icon
37
Home Depot
HD
$404B
$245K 0.15%
1,314
– –
UNP icon
38
Union Pacific
UNP
$132B
$238K 0.14%
1,686
– –
DOV icon
39
Dover
DOV
$24.1B
– –
-1,855
Closed -$214K
KO icon
40
Coca-Cola
KO
$297B
– –
-5,009
Closed -$277K
MCD icon
41
McDonald's
MCD
$225B
– –
-1,056
Closed -$209K
NKE icon
42
Nike
NKE
$110B
– –
-2,176
Closed -$220K
PSX icon
43
Phillips 66
PSX
$54.1B
– –
-1,857
Closed -$207K
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