EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+3.37%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.9%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
151
New
18
Increased
59
Reduced
29
Closed
10
Top Buys
| 1 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$1.41M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$852K |
| 3 |
Western New England Bancorp
WNEB
|
$612K |
| 4 |
Kinder Morgan
KMI
|
$603K |
| 5 |
McDonald's
MCD
|
$596K |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$1.75M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.33M |
| 3 |
Target
TGT
|
$1.08M |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
$911K |
| 5 |
CSX Corp
CSX
|
$909K |
Sector Composition
| 1 | Energy | 49.56% |
| 2 | Financials | 13.77% |
| 3 | Industrials | 9.1% |
| 4 | Utilities | 4.85% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $2.09M | 1.12% |
26,894
+3,676
| +16% | +$286K |
|
27
Schlumberger
SLB
$55B
| $1.97M | 1.05% |
25,247
+30
| +0.1% | +$2.34K |
|
|
ANDX
28
DELISTED
Andeavor Logistics LP
ANDX
| $1.93M | 1.03% |
35,388
-120
| -0.3% | -$6.54K |
|
|
BNCN
29
DELISTED
BNC Bancorp
BNCN
| $1.89M | 1.01% |
53,791
-16,778
| -24% | -$588K |
|
30
Boeing
BA
$177B
| $1.84M | 0.98% |
10,419
-262
| -2% | -$46.3K |
|
31
Plains All American Pipeline
PAA
$12.7B
| $1.8M | 0.96% |
56,905
+14,605
| +35% | +$462K |
|
32
Chord Energy
CHRD
$6.29B
| $1.71M | 0.91% |
120,000
| – | – |
|
33
Amazon
AMZN
$2.44T
| $1.67M | 0.89% |
1,911
+90
| +5% | +$78.7K |
|
34
LyondellBasell Industries
LYB
$18.1B
| $1.64M | 0.88% |
18,000
| – | – |
|
35
Triumph Financial, Inc.
TFIN
$1.46B
| $1.63M | 0.87% |
63,021
+7,060
| +13% | +$182K |
|
36
Medtronic
MDT
$119B
| $1.57M | 0.84% |
19,454
+370
| +2% | +$29.8K |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $1.56M | 0.83% |
25,100
+50
| +0.2% | +$3.1K |
|
38
Dominion Energy
D
$51.1B
| $1.54M | 0.82% |
19,895
+50
| +0.3% | +$3.88K |
|
39
Walt Disney
DIS
$213B
| $1.54M | 0.82% |
13,604
-20
| -0.1% | -$2.27K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.79% |
1,782
+5
| +0.3% | +$4.14K |
|
41
Carter Bankshares
CARE
$441M
| $1.47M | 0.79% |
86,977
+8,414
| +11% | +$142K |
|
42
Oneok
OKE
$48.1B
| $1.45M | 0.78% |
26,233
-485
| -2% | -$26.9K |
|
|
SBCP
43
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.41M | 0.76% |
+67,447
| New | +$1.41M |
|
44
FB Financial Corp
FBK
$2.89B
| $1.41M | 0.75% |
39,820
+4,108
| +12% | +$145K |
|
45
Coterra Energy
CTRA
$18.7B
| $1.4M | 0.75% |
58,500
+12,800
| +28% | +$306K |
|
46
EQT Corp
EQT
$32.4B
| $1.4M | 0.75% |
22,850
+70
| +0.3% | +$4.28K |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.35M | 0.72% |
43,775
+1,650
| +4% | +$50.7K |
|
|
RICE
48
DELISTED
Rice Energy Inc.
RICE
| $1.32M | 0.7% |
55,600
+100
| +0.2% | +$2.37K |
|
|
49
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.31M | 0.7% |
54,496
+35,538
| +187% | +$852K |
|
50
RTX Corp
RTX
$212B
| $1.3M | 0.69% |
11,580
| – | – |
|