EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+15.68%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+15%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
148
New
14
Increased
20
Reduced
75
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
$901K |
| 2 |
Western Midstream Partners
WES
|
$751K |
| 3 |
Vistra
VST
|
$716K |
| 4 |
Boeing
BA
|
$696K |
| 5 |
Bank7 Corp
BSVN
|
$680K |
Top Sells
| 1 |
SMC
Summit Midstream Corporation
SMC
|
$896K |
| 2 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$415K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$408K |
| 4 |
NextEra Energy, Inc.
NEE
|
$355K |
| 5 |
Sabesp
SBS
|
$348K |
Sector Composition
| 1 | Energy | 41.99% |
| 2 | Industrials | 12.3% |
| 3 | Financials | 10.9% |
| 4 | Utilities | 8.46% |
| 5 | Healthcare | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $1.85M | 1.09% |
27,020
| – | – |
|
27
Enterprise Products Partners
EPD
$69.6B
| $1.78M | 1.05% |
61,300
-2,920
| -5% | -$85K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.75M | 1.03% |
28,777
-2,019
| -7% | -$122K |
|
29
LyondellBasell Industries
LYB
$18.1B
| $1.68M | 0.99% |
20,000
+2,000
| +11% | +$168K |
|
30
Medtronic
MDT
$119B
| $1.67M | 0.99% |
18,376
+95
| +0.5% | +$8.65K |
|
31
ProPetro Holding
PUMP
$530M
| $1.62M | 0.96% |
72,000
+11,000
| +18% | +$248K |
|
32
Civista Bancshares
CIVB
$409M
| $1.54M | 0.91% |
70,390
-6,973
| -9% | -$152K |
|
33
AbbVie
ABBV
$372B
| $1.49M | 0.88% |
18,500
| – | – |
|
34
Abbott
ABT
$231B
| $1.47M | 0.87% |
18,405
| – | – |
|
35
RTX Corp
RTX
$212B
| $1.45M | 0.86% |
11,234
-100
| -0.9% | -$12.9K |
|
36
Phillips 66
PSX
$54B
| $1.43M | 0.84% |
14,989
-2,750
| -16% | -$262K |
|
37
Halliburton
HAL
$19.4B
| $1.4M | 0.83% |
47,810
-6,447
| -12% | -$189K |
|
38
Microsoft
MSFT
$3.77T
| $1.4M | 0.83% |
11,847
+85
| +0.7% | +$10K |
|
39
Walt Disney
DIS
$213B
| $1.37M | 0.81% |
12,375
-170
| -1% | -$18.9K |
|
40
Antero Midstream
AM
$8.51B
| $1.34M | 0.79% |
97,320
+30,200
| +45% | +$416K |
|
41
Triumph Financial, Inc.
TFIN
$1.46B
| $1.33M | 0.79% |
45,262
+1,669
| +4% | +$49K |
|
|
42
Bank7 Corp
BSVN
$469M
| $1.2M | 0.71% |
68,915
+39,176
| +132% | +$680K |
|
43
MasTec
MTZ
$14.3B
| $1.14M | 0.67% |
23,745
-715
| -3% | -$34.4K |
|
44
Procter & Gamble
PG
$368B
| $1.14M | 0.67% |
10,915
-160
| -1% | -$16.7K |
|
45
Constellation Brands
STZ
$28.5B
| $1.1M | 0.65% |
6,272
+3,070
| +96% | +$538K |
|
46
McDonald's
MCD
$224B
| $1.08M | 0.64% |
5,698
-65
| -1% | -$12.3K |
|
|
SLCT
47
DELISTED
Select Bancorp, Inc.
SLCT
| $1.08M | 0.64% |
94,634
-8,991
| -9% | -$102K |
|
48
JPMorgan Chase
JPM
$829B
| $1.06M | 0.63% |
10,496
-124
| -1% | -$12.6K |
|
49
Coterra Energy
CTRA
$18.7B
| $1.05M | 0.62% |
40,400
| – | – |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.6% |
22,300
| – | – |
|