EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-12.68%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-17%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
147
New
5
Increased
25
Reduced
56
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$2.39M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.23M |
| 3 |
EQT Corp
EQT
|
$671K |
| 4 |
Franklin Electric
FELE
|
$436K |
| 5 |
Energy Transfer Partners
ET
|
$331K |
Top Sells
| 1 |
Antero Midstream
AM
|
$769K |
| 2 |
ASML
ASML
|
$548K |
| 3 |
Oneok
OKE
|
$513K |
| 4 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$402K |
| 5 |
Mueller Industries
MLI
|
$393K |
Sector Composition
| 1 | Energy | 30.3% |
| 2 | Industrials | 12.37% |
| 3 | Financials | 10.14% |
| 4 | Utilities | 9.26% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 1.01% |
+5,500
| New | +$1.23M |
|
27
Clearway Energy Class C
CWEN
$3.37B
| $1.21M | 0.99% |
34,790
-235
| -0.7% | -$8.19K |
|
28
Medtronic
MDT
$120B
| $1.21M | 0.99% |
13,422
-487
| -4% | -$43.7K |
|
29
Walt Disney
DIS
$212B
| $1.2M | 0.98% |
12,683
-1,008
| -7% | -$95.1K |
|
30
Colgate-Palmolive
CL
$68.1B
| $1.08M | 0.89% |
13,500
| – | – |
|
|
31
EQT Corp
EQT
$32.7B
| $998K | 0.82% |
29,000
+19,500
| +205% | +$671K |
|
32
RTX Corp
RTX
$212B
| $980K | 0.8% |
10,196
+40
| +0.4% | +$3.85K |
|
33
Johnson & Johnson
JNJ
$429B
| $950K | 0.78% |
5,350
-90
| -2% | -$16K |
|
34
Intercontinental Exchange
ICE
$100B
| $942K | 0.77% |
10,017
-170
| -2% | -$16K |
|
35
JPMorgan Chase
JPM
$821B
| $924K | 0.76% |
8,207
-81
| -1% | -$9.12K |
|
36
Constellation Brands
STZ
$26.5B
| $919K | 0.75% |
3,943
-161
| -4% | -$37.5K |
|
37
Hubbell
HUBB
$22.8B
| $914K | 0.75% |
5,120
+32
| +0.6% | +$5.71K |
|
38
Boeing
BA
$180B
| $860K | 0.71% |
6,287
-271
| -4% | -$37.1K |
|
39
Corning
GLW
$58.4B
| $851K | 0.7% |
27,000
+1,230
| +5% | +$38.8K |
|
40
McDonald's
MCD
$225B
| $813K | 0.67% |
3,295
-14
| -0.4% | -$3.45K |
|
41
Zurn Elkay Water Solutions
ZWS
$7.52B
| $782K | 0.64% |
28,735
+8,685
| +43% | +$236K |
|
42
CVS Health
CVS
$93.6B
| $780K | 0.64% |
8,418
-539
| -6% | -$49.9K |
|
43
iShares Global Healthcare ETF
IXJ
$3.81B
| $767K | 0.63% |
9,458
| – | – |
|
44
Dominion Energy
D
$50.4B
| $744K | 0.61% |
9,326
-212
| -2% | -$16.9K |
|
|
VBNK
45
VersaBank
VBNK
$357M
| $700K | 0.57% |
95,698
| – | – |
|
46
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| $699K | 0.57% |
61,700
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $649K | 0.53% |
8,382
| – | – |
|
48
Select Water Solutions
WTTR
$882M
| $631K | 0.52% |
92,492
+3,872
| +4% | +$26.4K |
|
|
FBMS
49
DELISTED
The First Bancshares, Inc.
FBMS
| $629K | 0.52% |
22,002
| – | – |
|
50
Marriott International Class A Common Stock
MAR
$71.6B
| $551K | 0.45% |
4,053
-10
| -0.2% | -$1.36K |
|