EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.57%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
151
New
20
Increased
37
Reduced
44
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.81M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.84M |
| 3 |
LINKBANCORP
LNKB
|
$1.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.11M |
| 5 |
MainStreet Bancshares
MNSB
|
$594K |
Top Sells
| 1 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$478K |
| 2 |
First Interstate BancSystem
FIBK
|
$411K |
| 3 |
Origin Bancorp
OBK
|
$370K |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
$351K |
| 5 |
Hayward Holdings
HAYW
|
$333K |
Sector Composition
| 1 | Energy | 31.75% |
| 2 | Industrials | 11.03% |
| 3 | Financials | 10.97% |
| 4 | Utilities | 8.16% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $1.24M | 0.99% |
9,845
+7
| +0.1% | +$884 |
|
27
Walt Disney
DIS
$212B
| $1.22M | 0.97% |
12,925
+242
| +2% | +$22.8K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.19M | 0.95% |
5,500
| – | – |
|
29
Essential Utilities
WTRG
$10.9B
| $1.19M | 0.95% |
28,771
-705
| -2% | -$29.2K |
|
30
Hubbell
HUBB
$22.8B
| $1.19M | 0.94% |
5,314
+194
| +4% | +$43.3K |
|
31
EQT Corp
EQT
$32.7B
| $1.18M | 0.94% |
29,000
| – | – |
|
32
Clearway Energy Class C
CWEN
$3.37B
| $1.12M | 0.89% |
35,004
+214
| +0.6% | +$6.82K |
|
|
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.11M | 0.88% |
+21,600
| New | +$1.11M |
|
34
Medtronic
MDT
$120B
| $1.08M | 0.86% |
13,372
-50
| -0.4% | -$4.04K |
|
|
VBNK
35
VersaBank
VBNK
$357M
| $971K | 0.77% |
139,130
+43,432
| +45% | +$303K |
|
36
Colgate-Palmolive
CL
$68.1B
| $948K | 0.75% |
13,500
| – | – |
|
37
Constellation Brands
STZ
$26.5B
| $906K | 0.72% |
3,946
+3
| +0.1% | +$689 |
|
38
Intercontinental Exchange
ICE
$100B
| $905K | 0.72% |
10,017
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $874K | 0.7% |
5,352
+2
| +0% | +$327 |
|
40
JPMorgan Chase
JPM
$821B
| $856K | 0.68% |
8,193
-14
| -0.2% | -$1.46K |
|
41
RTX Corp
RTX
$212B
| $835K | 0.66% |
10,201
+5
| +0% | +$409 |
|
|
42
MainStreet Bancshares
MNSB
$173M
| $822K | 0.65% |
36,025
+26,025
| +260% | +$594K |
|
43
CVS Health
CVS
$93.6B
| $804K | 0.64% |
8,426
+8
| +0.1% | +$763 |
|
44
Corning
GLW
$58.4B
| $784K | 0.62% |
27,014
+14
| +0.1% | +$406 |
|
45
McDonald's
MCD
$225B
| $761K | 0.61% |
3,297
+2
| +0.1% | +$462 |
|
46
Boeing
BA
$180B
| $750K | 0.6% |
6,198
-89
| -1% | -$10.8K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $692K | 0.55% |
8,825
+443
| +5% | +$34.7K |
|
48
iShares Global Healthcare ETF
IXJ
$3.81B
| $671K | 0.53% |
8,903
-555
| -6% | -$41.8K |
|
49
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| $665K | 0.53% |
61,200
-500
| -0.8% | -$5.43K |
|
50
Dominion Energy
D
$50.4B
| $631K | 0.5% |
9,126
-200
| -2% | -$13.8K |
|