EM
ELCO Management Portfolio holdings
AUM
$191M
1-Year Return
21.6%
This Quarter Return
+3.79%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$123M
AUM Growth
+$3.84M
(+3.2%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
136
New
15
Increased
23
Reduced
56
Closed
10
Top Buys
| 1 |
Williams Companies
WMB
|
$1M |
| 2 |
Western Midstream Partners
WES
|
$769K |
| 3 |
Johnson & Johnson
JNJ
|
$614K |
| 4 |
First Interstate BancSystem
FIBK
|
$542K |
| 5 |
Southern First Bancshares
SFST
|
$487K |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.04M |
| 2 |
Red River Bancshares
RRBI
|
$654K |
| 3 |
Union Pacific
UNP
|
$609K |
| 4 |
Xylem
XYL
|
$576K |
| 5 |
BCTF
Bancorp 34, Inc. Common Stock
BCTF
|
$575K |
Sector Composition
| 1 | Energy | 18.38% |
| 2 | Utilities | 11.61% |
| 3 | Technology | 11.26% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.4B
| $1.43M | 1.16% |
18,074
-188
| -1% | -$14.8K |
|
|
FRTA
27
DELISTED
Forterra, Inc
FRTA
| $1.35M | 1.1% |
114,396
+8,096
| +8% | +$95.7K |
|
28
Colgate-Palmolive
CL
$67.2B
| $1.35M | 1.1% |
17,500
-3,000
| -15% | -$231K |
|
29
McDonald's
MCD
$227B
| $1.33M | 1.09% |
6,078
-43
| -0.7% | -$9.44K |
|
30
Enterprise Products Partners
EPD
$68.9B
| $1.26M | 1.03% |
79,790
-2,170
| -3% | -$34.3K |
|
31
Constellation Brands
STZ
$25.9B
| $1.24M | 1.01% |
6,557
-35
| -0.5% | -$6.64K |
|
32
JPMorgan Chase
JPM
$831B
| $1.2M | 0.97% |
12,417
-116
| -0.9% | -$11.2K |
|
33
Verizon
VZ
$186B
| $1.02M | 0.83% |
17,077
-291
| -2% | -$17.3K |
|
34
Intercontinental Exchange
ICE
$100B
| $1M | 0.82% |
10,015
-1,000
| -9% | -$100K |
|
35
Targa Resources
TRGP
$35.5B
| $996K | 0.81% |
71,007
-2,180
| -3% | -$30.6K |
|
36
iShares Global Healthcare ETF
IXJ
$3.82B
| $919K | 0.75% |
12,798
+698
| +6% | +$50.1K |
|
37
Hubbell
HUBB
$22.9B
| $887K | 0.72% |
6,484
-40
| -0.6% | -$5.47K |
|
38
RTX Corp
RTX
$212B
| $869K | 0.71% |
15,094
-2
| -0% | -$115 |
|
39
Antero Midstream
AM
$8.63B
| $860K | 0.7% |
160,075
+3,280
| +2% | +$17.6K |
|
40
Zimmer Biomet
ZBH
$20.7B
| $854K | 0.7% |
6,458
-76
| -1% | -$10.1K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $852K | 0.69% |
24,918
-2,543
| -9% | -$87K |
|
42
CVS Health
CVS
$93.1B
| $817K | 0.67% |
13,985
-456
| -3% | -$26.6K |
|
43
Intel
INTC
$105B
| $813K | 0.66% |
15,708
-17
| -0.1% | -$880 |
|
44
Cummins
CMI
$54.8B
| $812K | 0.66% |
3,845
| – | – |
|
|
45
Western Midstream Partners
WES
$14.6B
| $769K | 0.63% |
+96,069
| New | +$769K |
|
46
Corning
GLW
$60.4B
| $725K | 0.59% |
22,370
+95
| +0.4% | +$3.08K |
|
|
RBNC
47
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $705K | 0.57% |
48,614
+24,082
| +98% | +$349K |
|
48
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $666K | 0.54% |
61,200
+16,400
| +37% | +$178K |
|
49
Kinder Morgan
KMI
$59.6B
| $612K | 0.5% |
49,673
-5,295
| -10% | -$65.2K |
|
50
Otis Worldwide
OTIS
$33.6B
| $609K | 0.5% |
9,751
+2,325
| +31% | +$145K |
|