EVC
Eidelman Virant Capital Portfolio holdings
AUM
$135M
This Quarter Return
+1.37%
1 Year Return
-15.1%
3 Year Return
+45.67%
5 Year Return
+57.12%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-32%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-40.09%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
237
New
25
Increased
29
Reduced
83
Closed
48
Top Buys
| 1 |
Olin
OLN
|
$2.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.61M |
| 3 |
Crown Castle
CCI
|
$1.61M |
| 4 |
Danaher
DHR
|
$1.46M |
| 5 |
Microsoft
MSFT
|
$1.41M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.34M |
| 2 |
Apple
AAPL
|
$4.33M |
| 3 |
Warner Music
WMG
|
$4.29M |
| 4 |
LSB Industries
LXU
|
$3.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.36M |
Sector Composition
| 1 | Communication Services | 19.92% |
| 2 | Technology | 14.2% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Materials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.4M | 4.52% | 48,121 -24,814 | -34% | -$4.33M |
|
|
2
LSB Industries
LXU
$599M
| $7.62M | 4.1% | 348,940 -166,400 | -32% | -$3.63M |
|
|
3
Amazon
AMZN
$2.44T
| $7.25M | 3.9% | 2,223 -1,639 | -42% | -$5.34M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.71M | 3.07% | 2,044 -1,203 | -37% | -$3.36M |
|
5
Micron Technology
MU
$133B
| $5.27M | 2.84% | 67,718 +3,564 | +6% | +$278K |
|
6
Compass Minerals
CMP
$794M
| $4.91M | 2.64% | 78,221 -9,900 | -11% | -$622K |
|
|
7
Microsoft
MSFT
$3.77T
| $4.8M | 2.58% | 15,556 +4,576 | +42% | +$1.41M |
|
8
Reading International Class A
RDI
$35M
| $4.57M | 2.46% | 1,068,183 +183,173 | +21% | +$784K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.09M | 2.2% | 1,472 +940 | +177% | +$2.61M |
|
10
Liberty Media Series A
FWONA
$22.5B
| $3.94M | 2.12% | 86,138 -5,000 | -5% | -$229K |
|
11
Bank Of The James
BOTJ
$70.6M
| $3.48M | 1.87% | 233,880 -12,968 | -5% | -$193K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.21M | 1.73% | 43,975 -36,770 | -46% | -$2.68M |
|
13
Kirby Corp
KEX
$5.42B
| $3.1M | 1.67% | 42,970 -15,500 | -27% | -$1.12M |
|
14
Walt Disney
DIS
$213B
| $2.91M | 1.57% | 21,215 -13,490 | -39% | -$1.85M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $2.78M | 1.5% | 87,855 -56,655 | -39% | -$1.79M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.67M | 1.44% | 33,862 -6,758 | -17% | -$533K |
|
|
17
Olin
OLN
$2.71B
| $2.67M | 1.44% | +51,000 | New | +$2.67M |
|
18
Churchill Downs
CHDN
$7.27B
| $2.53M | 1.36% | 11,420 -1,100 | -9% | -$244K |
|
|
19
Warner Music
WMG
$17.4B
| $2.51M | 1.35% | 66,410 -113,240 | -63% | -$4.29M |
|
20
Ford
F
$46.8B
| $2.37M | 1.27% | 139,950 -6,800 | -5% | -$115K |
|
21
Huntsman Corp
HUN
$1.94B
| $2.25M | 1.21% | 60,000 -22,000 | -27% | -$825K |
|
22
Telephone and Data Systems
TDS
$4.61B
| $2.13M | 1.15% | 113,000 -176,250 | -61% | -$3.33M |
|
23
Hillman Solutions
HLMN
$1.95B
| $2.08M | 1.12% | 174,698 -227,132 | -57% | -$2.7M |
|
24
NVIDIA
NVDA
$4.24T
| $2.01M | 1.08% | 7,366 -116 | -2% | -$31.6K |
|
|
SAL
25
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.97M | 1.06% | 34,754 | – | – |
|