EI
eCIO Inc Portfolio holdings
AUM
$237M
This Quarter Return
+1.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$61.7M
(-21%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-30.06%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
507
New
7
Increased
25
Reduced
30
Closed
434
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$566K |
| 3 |
Schwab International Equity ETF
SCHF
|
$275K |
| 4 |
Fiserv
FI
|
$258K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$224K |
Sector Composition
| 1 | Financials | 0.7% |
| 2 | Technology | 0.53% |
| 3 | Healthcare | 0.47% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.6B
| – | – |
-1,023
| Closed | -$49.5K |
|
127
Medtronic
MDT
$119B
| – | – |
-2,385
| Closed | -$214K |
|
128
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-100
| Closed | -$57.6K |
|
129
MGE Energy Inc
MGEE
$3.1B
| – | – |
-568
| Closed | -$52.8K |
|
130
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-960
| Closed | -$76.9K |
|
131
3M
MMM
$82.7B
| – | – |
-88
| Closed | -$12.9K |
|
132
Merck
MRK
$212B
| – | – |
-180
| Closed | -$16.2K |
|
133
Nike
NKE
$109B
| – | – |
-812
| Closed | -$51.5K |
|
134
Nucor
NUE
$33.8B
| – | – |
-79
| Closed | -$9.51K |
|
135
Oracle
ORCL
$654B
| – | – |
-770
| Closed | -$108K |
|
136
Paychex
PAYX
$48.7B
| – | – |
-805
| Closed | -$124K |
|
137
PACCAR
PCAR
$52B
| – | – |
-1,817
| Closed | -$177K |
|
138
PepsiCo
PEP
$200B
| – | – |
-926
| Closed | -$139K |
|
139
Procter & Gamble
PG
$375B
| – | – |
-624
| Closed | -$106K |
|
140
Progressive
PGR
$143B
| – | – |
-703
| Closed | -$199K |
|
141
Parker-Hannifin
PH
$96.1B
| – | – |
-224
| Closed | -$136K |
|
142
Qualcomm
QCOM
$172B
| – | – |
-120
| Closed | -$18.4K |
|
143
Rockwell Automation
ROK
$38.2B
| – | – |
-293
| Closed | -$75.7K |
|
144
Ross Stores
ROST
$49.4B
| – | – |
-1,104
| Closed | -$141K |
|
145
Starbucks
SBUX
$97.1B
| – | – |
-1,778
| Closed | -$174K |
|
|
146
Schwab US Mid-Cap ETF
SCHM
$12.3B
| – | – |
-21,616
| Closed | -$566K |
|
147
Charles Schwab
SCHW
$167B
| – | – |
-1,399
| Closed | -$110K |
|
148
S&P Global
SPGI
$164B
| – | – |
-62
| Closed | -$31.5K |
|
|
149
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-400
| Closed | -$224K |
|
150
Teledyne Technologies
TDY
$25.7B
| – | – |
-161
| Closed | -$80.1K |
|