EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+10.29%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+22%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
140
New
13
Increased
51
Reduced
44
Closed
12
Top Buys
| 1 |
Williams Companies
WMB
|
$3.24M |
| 2 |
Illumina
ILMN
|
$2.57M |
| 3 |
Sunoco
SUN
|
$2.16M |
| 4 |
Energy Transfer Partners
ET
|
$1.73M |
| 5 |
Hexcel
HXL
|
$1.64M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$676K |
| 2 |
Veritex Holdings
VBTX
|
$661K |
| 3 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$519K |
| 4 |
Essential Utilities
WTRG
|
$478K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$353K |
Sector Composition
| 1 | Energy | 24.33% |
| 2 | Industrials | 13.38% |
| 3 | Healthcare | 10.56% |
| 4 | Financials | 9.46% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $1.39M | 1.03% |
10,505
+1,236
| +13% | +$164K |
|
27
Procter & Gamble
PG
$368B
| $1.39M | 1.03% |
10,298
-289
| -3% | -$39K |
|
28
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.99% |
16,310
-1,190
| -7% | -$96.8K |
|
29
Intercontinental Exchange
ICE
$101B
| $1.27M | 0.94% |
10,715
| – | – |
|
|
30
Essential Utilities
WTRG
$11.1B
| $1.2M | 0.89% |
26,171
-10,464
| -29% | -$478K |
|
31
JPMorgan Chase
JPM
$829B
| $1.17M | 0.87% |
7,506
+46
| +0.6% | +$7.15K |
|
32
Antero Midstream
AM
$8.51B
| $1.11M | 0.83% |
107,145
+4,720
| +5% | +$49K |
|
33
McDonald's
MCD
$224B
| $996K | 0.74% |
4,313
+555
| +15% | +$128K |
|
34
Constellation Brands
STZ
$28.5B
| $960K | 0.71% |
4,105
-12
| -0.3% | -$2.81K |
|
35
Masco
MAS
$15.4B
| $959K | 0.71% |
16,277
+5,685
| +54% | +$335K |
|
36
Hubbell
HUBB
$22.9B
| $950K | 0.71% |
5,087
-67
| -1% | -$12.5K |
|
37
Corning
GLW
$57.4B
| $944K | 0.7% |
23,074
+7,965
| +53% | +$326K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $910K | 0.68% |
5,600
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $900K | 0.67% |
5,461
+74
| +1% | +$12.2K |
|
40
RTX Corp
RTX
$212B
| $886K | 0.66% |
10,384
+116
| +1% | +$9.9K |
|
|
RBNC
41
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $883K | 0.66% |
31,844
-7,227
| -18% | -$200K |
|
42
Zimmer Biomet
ZBH
$21B
| $867K | 0.64% |
5,393
-34
| -0.6% | -$5.47K |
|
43
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $862K | 0.64% |
61,250
+1,100
| +2% | +$15.5K |
|
44
iShares Global Healthcare ETF
IXJ
$3.82B
| $836K | 0.62% |
10,058
-740
| -7% | -$61.5K |
|
45
Dominion Energy
D
$51.1B
| $830K | 0.62% |
11,282
-1,510
| -12% | -$111K |
|
46
Clearway Energy Class C
CWEN
$3.51B
| $795K | 0.59% |
30,023
+21,983
| +273% | +$582K |
|
47
Oneok
OKE
$48.1B
| $754K | 0.56% |
13,545
| – | – |
|
48
CVS Health
CVS
$92.8B
| $746K | 0.55% |
8,945
+170
| +2% | +$14.2K |
|
49
Global Water Resources
GWRS
$265M
| $745K | 0.55% |
43,626
+430
| +1% | +$7.34K |
|
50
Kinder Morgan
KMI
$60B
| $744K | 0.55% |
40,825
+21,316
| +109% | +$388K |
|