EM
ELCO Management Portfolio holdings
AUM
$191M
1-Year Return
21.6%
This Quarter Return
+27.53%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$119M
AUM Growth
+$23.2M
(+24%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
126
New
10
Increased
25
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Essential Utilities
WTRG
|
$791K |
| 3 |
FRTA
Forterra, Inc
FRTA
|
$462K |
| 4 |
Xylem
XYL
|
$455K |
| 5 |
Oneok
OKE
|
$426K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.25M |
| 2 |
RTX Corp
RTX
|
$792K |
| 3 |
Bank7 Corp
BSVN
|
$421K |
| 4 |
Stellar Bancorp
STEL
|
$405K |
| 5 |
BayCom
BCML
|
$381K |
Sector Composition
| 1 | Energy | 20.99% |
| 2 | Industrials | 11.73% |
| 3 | Healthcare | 11.13% |
| 4 | Utilities | 10.63% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $1.49M | 1.25% |
81,960
-45
| -0.1% | -$818 |
|
27
Dominion Energy
D
$50.4B
| $1.48M | 1.25% |
18,262
-46
| -0.3% | -$3.74K |
|
28
Targa Resources
TRGP
$35.5B
| $1.47M | 1.24% |
73,187
+8,925
| +14% | +$179K |
|
|
FRTA
29
DELISTED
Forterra, Inc
FRTA
| $1.19M | 1% |
106,300
+41,433
| +64% | +$462K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 1% |
27,461
+500
| +2% | +$21.6K |
|
31
JPMorgan Chase
JPM
$831B
| $1.18M | 0.99% |
12,533
-8
| -0.1% | -$753 |
|
32
Constellation Brands
STZ
$25.9B
| $1.15M | 0.97% |
6,592
| – | – |
|
33
McDonald's
MCD
$227B
| $1.13M | 0.95% |
6,121
| – | – |
|
34
Phillips 66
PSX
$52.8B
| $1.04M | 0.88% |
14,504
| – | – |
|
35
Intercontinental Exchange
ICE
$100B
| $1.01M | 0.85% |
11,015
| – | – |
|
36
Verizon
VZ
$186B
| $958K | 0.81% |
17,368
-14
| -0.1% | -$772 |
|
37
Intel
INTC
$105B
| $941K | 0.79% |
15,725
-18
| -0.1% | -$1.08K |
|
38
CVS Health
CVS
$93B
| $938K | 0.79% |
14,441
| – | – |
|
|
39
RTX Corp
RTX
$212B
| $930K | 0.78% |
15,096
-12,864
| -46% | -$792K |
|
40
Kinder Morgan
KMI
$59.6B
| $834K | 0.7% |
54,968
-70
| -0.1% | -$1.06K |
|
41
iShares Global Healthcare ETF
IXJ
$3.82B
| $832K | 0.7% |
12,100
-600
| -5% | -$41.3K |
|
42
Hubbell
HUBB
$22.9B
| $818K | 0.69% |
6,524
| – | – |
|
43
Antero Midstream
AM
$8.63B
| $800K | 0.67% |
156,795
+2,050
| +1% | +$10.5K |
|
44
Johnson & Johnson
JNJ
$429B
| $798K | 0.67% |
5,674
+1,159
| +26% | +$163K |
|
45
Zimmer Biomet
ZBH
$20.7B
| $757K | 0.64% |
6,534
| – | – |
|
46
Plains All American Pipeline
PAA
$12.3B
| $719K | 0.61% |
81,355
+18,000
| +28% | +$159K |
|
|
47
Xylem
XYL
$34.2B
| $700K | 0.59% |
10,773
+7,000
| +186% | +$455K |
|
48
Cummins
CMI
$54.7B
| $666K | 0.56% |
3,845
-13
| -0.3% | -$2.25K |
|
49
Red River Bancshares
RRBI
$434M
| $654K | 0.55% |
14,900
-4,107
| -22% | -$180K |
|
|
STXB
50
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $628K | 0.53% |
51,009
-14,253
| -22% | -$175K |
|