EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+3.76%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$166M
AUM Growth
-$177K
(-0.11%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
162
New
10
Increased
45
Reduced
52
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$690K |
| 2 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$667K |
| 3 |
Heritage Commerce
HTBK
|
$641K |
| 4 |
Boeing
BA
|
$486K |
| 5 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$474K |
Top Sells
| 1 |
MasTec
MTZ
|
$1.47M |
| 2 |
Civista Bancshares
CIVB
|
$857K |
| 3 |
Triumph Financial, Inc.
TFIN
|
$572K |
| 4 |
ProPetro Holding
PUMP
|
$527K |
| 5 |
Public Service Enterprise Group
PEG
|
$465K |
Sector Composition
| 1 | Energy | 29.06% |
| 2 | Industrials | 14.37% |
| 3 | Financials | 11.78% |
| 4 | Utilities | 9.85% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.75M | 1.05% |
13,979
+460
| +3% | +$57.5K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.7M | 1.02% |
26,961
+984
| +4% | +$61.9K |
|
28
Phillips 66
PSX
$52.8B
| $1.64M | 0.99% |
14,729
+585
| +4% | +$65.2K |
|
29
AbbVie
ABBV
$374B
| $1.64M | 0.99% |
18,500
| – | – |
|
30
Colgate-Palmolive
CL
$67.7B
| $1.62M | 0.97% |
23,500
-3,520
| -13% | -$242K |
|
31
Abbott
ABT
$230B
| $1.62M | 0.97% |
18,605
| – | – |
|
32
LyondellBasell Industries
LYB
$17.4B
| $1.61M | 0.97% |
17,000
| – | – |
|
|
STXB
33
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.58M | 0.95% |
68,506
-5,196
| -7% | -$120K |
|
34
Dominion Energy
D
$50.3B
| $1.51M | 0.91% |
18,256
-2,980
| -14% | -$247K |
|
35
Constellation Brands
STZ
$25.8B
| $1.26M | 0.76% |
6,634
+230
| +4% | +$43.6K |
|
36
NGL Energy Partners
NGL
$707M
| $1.24M | 0.74% |
108,995
-30,725
| -22% | -$348K |
|
37
McDonald's
MCD
$226B
| $1.2M | 0.72% |
6,088
+130
| +2% | +$25.7K |
|
38
Kinder Morgan
KMI
$59.4B
| $1.17M | 0.7% |
55,038
+934
| +2% | +$19.8K |
|
39
Antero Midstream
AM
$8.54B
| $1.16M | 0.7% |
152,245
-30,720
| -17% | -$233K |
|
40
Bank7 Corp
BSVN
$461M
| $1.14M | 0.69% |
60,353
-4,231
| -7% | -$80.2K |
|
41
Equity Bancshares
EQBK
$823M
| $1.13M | 0.68% |
36,528
-2,707
| -7% | -$83.6K |
|
42
Red River Bancshares
RRBI
$430M
| $1.12M | 0.67% |
19,979
-1,386
| -6% | -$77.7K |
|
43
Verizon
VZ
$184B
| $1.1M | 0.66% |
17,919
-24
| -0.1% | -$1.47K |
|
44
CVS Health
CVS
$93B
| $1.06M | 0.64% |
14,265
-1,090
| -7% | -$81K |
|
|
BCTF
45
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $1.04M | 0.63% |
68,256
-4,962
| -7% | -$75.8K |
|
46
Intercontinental Exchange
ICE
$100B
| $1.02M | 0.61% |
11,015
| – | – |
|
|
SLCT
47
DELISTED
Select Bancorp, Inc.
SLCT
| $1.02M | 0.61% |
82,529
-5,858
| -7% | -$72K |
|
48
Essential Utilities
WTRG
$10.8B
| $990K | 0.6% |
21,096
+3,414
| +19% | +$160K |
|
|
FBMS
49
DELISTED
The First Bancshares, Inc.
FBMS
| $954K | 0.57% |
26,870
+11,470
| +74% | +$407K |
|
50
Hubbell
HUBB
$22.8B
| $952K | 0.57% |
6,439
+285
| +5% | +$42.1K |
|