EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+2.86%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+6.7%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
175
New
34
Increased
41
Reduced
42
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$1.28M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.07M |
| 3 |
Equity Bancshares
EQBK
|
$1.05M |
| 4 |
Red River Bancshares
RRBI
|
$1.04M |
| 5 |
Antero Midstream
AM
|
$1.01M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.9M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$1.25M |
| 3 |
NGL Energy Partners
NGL
|
$880K |
| 4 |
Triumph Financial, Inc.
TFIN
|
$666K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$523K |
Sector Composition
| 1 | Energy | 37.8% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 9.93% |
| 4 | Utilities | 8.33% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 1.1% |
1,833
+124
| +7% | +$134K |
|
27
Colgate-Palmolive
CL
$67.9B
| $1.94M | 1.07% |
27,020
| – | – |
|
28
Walt Disney
DIS
$213B
| $1.85M | 1.03% |
13,280
+905
| +7% | +$126K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.84M | 1.02% |
28,777
| – | – |
|
30
Medtronic
MDT
$119B
| $1.79M | 0.99% |
18,366
-10
| -0.1% | -$974 |
|
31
LyondellBasell Industries
LYB
$18.1B
| $1.72M | 0.95% |
20,000
| – | – |
|
32
Dominion Energy
D
$51.1B
| $1.63M | 0.9% |
21,021
-3,758
| -15% | -$291K |
|
33
Abbott
ABT
$231B
| $1.57M | 0.87% |
18,605
+200
| +1% | +$16.8K |
|
34
Procter & Gamble
PG
$368B
| $1.46M | 0.81% |
13,334
+2,419
| +22% | +$265K |
|
35
Phillips 66
PSX
$54B
| $1.4M | 0.77% |
14,944
-45
| -0.3% | -$4.21K |
|
36
JPMorgan Chase
JPM
$829B
| $1.36M | 0.75% |
12,117
+1,621
| +15% | +$181K |
|
37
AbbVie
ABBV
$372B
| $1.35M | 0.74% |
18,500
| – | – |
|
38
Bank7 Corp
BSVN
$469M
| $1.25M | 0.69% |
67,715
-1,200
| -2% | -$22.2K |
|
39
Constellation Brands
STZ
$28.5B
| $1.24M | 0.68% |
6,279
+7
| +0.1% | +$1.38K |
|
40
McDonald's
MCD
$224B
| $1.23M | 0.68% |
5,898
+200
| +4% | +$41.5K |
|
41
MasTec
MTZ
$14.3B
| $1.22M | 0.68% |
23,745
| – | – |
|
42
Civista Bancshares
CIVB
$409M
| $1.22M | 0.67% |
54,144
-16,246
| -23% | -$365K |
|
43
ProPetro Holding
PUMP
$530M
| $1.2M | 0.66% |
58,000
-14,000
| -19% | -$290K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.66% |
17,000
-5,300
| -24% | -$374K |
|
45
Halliburton
HAL
$19.4B
| $1.1M | 0.61% |
48,310
+500
| +1% | +$11.4K |
|
46
Verizon
VZ
$186B
| $1.09M | 0.6% |
19,077
+9,797
| +106% | +$560K |
|
|
47
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.07M | 0.59% |
+46,850
| New | +$1.07M |
|
|
48
Equity Bancshares
EQBK
$779M
| $1.05M | 0.58% |
+39,510
| New | +$1.05M |
|
|
49
Red River Bancshares
RRBI
$437M
| $1.04M | 0.58% |
+21,520
| New | +$1.04M |
|
|
SLCT
50
DELISTED
Select Bancorp, Inc.
SLCT
| $1.03M | 0.57% |
90,302
-4,332
| -5% | -$49.6K |
|