EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+4.97%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
154
New
13
Increased
34
Reduced
43
Closed
12
Top Buys
| 1 |
Western Midstream Partners
WES
|
$2.07M |
| 2 |
First Interstate BancSystem
FIBK
|
$1.59M |
| 3 |
American Water Works
AWK
|
$666K |
| 4 |
VBNK
VersaBank
VBNK
|
$513K |
| 5 |
Xylem
XYL
|
$411K |
Top Sells
| 1 |
FinWise Bancorp
FINW
|
$818K |
| 2 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$776K |
| 3 |
Itron
ITRI
|
$710K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$655K |
| 5 |
Cadence Bank
CADE
|
$545K |
Sector Composition
| 1 | Energy | 27.13% |
| 2 | Industrials | 12.4% |
| 3 | Financials | 9.83% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $1.54M | 1.05% |
13,909
-23
| -0.2% | -$2.55K |
|
27
Essential Utilities
WTRG
$10.9B
| $1.52M | 1.04% |
29,767
-5,074
| -15% | -$259K |
|
28
Intercontinental Exchange
ICE
$100B
| $1.35M | 0.92% |
10,187
-528
| -5% | -$69.8K |
|
29
Clearway Energy Class C
CWEN
$3.38B
| $1.28M | 0.87% |
35,025
+975
| +3% | +$35.6K |
|
30
Boeing
BA
$179B
| $1.26M | 0.86% |
6,558
+378
| +6% | +$72.4K |
|
31
JPMorgan Chase
JPM
$824B
| $1.13M | 0.77% |
8,288
+6
| +0.1% | +$818 |
|
|
VBNK
32
VersaBank
VBNK
$358M
| $1.09M | 0.74% |
95,698
+45,000
| +89% | +$513K |
|
33
Colgate-Palmolive
CL
$68.2B
| $1.02M | 0.7% |
13,500
-270
| -2% | -$20.5K |
|
34
RTX Corp
RTX
$212B
| $1.01M | 0.68% |
10,156
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $964K | 0.66% |
5,440
-40
| -0.7% | -$7.09K |
|
36
Corning
GLW
$58.7B
| $951K | 0.65% |
25,770
| – | – |
|
37
Constellation Brands
STZ
$26.7B
| $945K | 0.64% |
4,104
| – | – |
|
38
Oneok
OKE
$47B
| $944K | 0.64% |
13,366
-10
| -0.1% | -$706 |
|
39
Hubbell
HUBB
$22.9B
| $935K | 0.64% |
5,088
| – | – |
|
40
CVS Health
CVS
$94B
| $907K | 0.62% |
8,957
| – | – |
|
41
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $862K | 0.59% |
61,700
-1,350
| -2% | -$18.9K |
|
42
iShares Global Healthcare ETF
IXJ
$3.82B
| $829K | 0.56% |
9,458
| – | – |
|
43
McDonald's
MCD
$225B
| $818K | 0.56% |
3,309
| – | – |
|
44
Dominion Energy
D
$50.5B
| $810K | 0.55% |
9,538
-500
| -5% | -$42.5K |
|
45
Sabesp
SBS
$15.1B
| $787K | 0.54% |
80,066
-5,993
| -7% | -$58.9K |
|
46
Antero Midstream
AM
$8.46B
| $769K | 0.52% |
70,700
-12,940
| -15% | -$141K |
|
47
Select Water Solutions
WTTR
$879M
| $760K | 0.52% |
88,620
-14,847
| -14% | -$127K |
|
|
FBMS
48
DELISTED
The First Bancshares, Inc.
FBMS
| $741K | 0.5% |
22,002
+12,000
| +120% | +$404K |
|
49
Zimmer Biomet
ZBH
$20.8B
| $720K | 0.49% |
5,629
-113
| -2% | -$14.5K |
|
50
Marriott International Class A Common Stock
MAR
$71.8B
| $714K | 0.49% |
4,063
| – | – |
|