EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.77%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.18%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
144
New
15
Increased
33
Reduced
42
Closed
8
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.26M |
| 2 |
Oneok
OKE
|
$848K |
| 3 |
Alliance Resource Partners
ARLP
|
$546K |
| 4 |
Sempra
SRE
|
$442K |
| 5 |
NextEra Energy, Inc.
NEE
|
$395K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$531K |
| 2 |
Clearway Energy Class C
CWEN
|
$523K |
| 3 |
Essential Utilities
WTRG
|
$451K |
| 4 |
Apple
AAPL
|
$413K |
| 5 |
American Water Works
AWK
|
$391K |
Sector Composition
| 1 | Energy | 37.6% |
| 2 | Industrials | 12.59% |
| 3 | Technology | 8.34% |
| 4 | Financials | 7.53% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.37M | 0.99% |
7,170
+966
| +16% | +$185K |
|
27
Procter & Gamble
PG
$368B
| $1.36M | 0.98% |
9,290
-100
| -1% | -$14.6K |
|
28
Illumina
ILMN
$15.8B
| $1.34M | 0.97% |
9,748
-546
| -5% | -$75K |
|
29
EQT Corp
EQT
$32.4B
| $1.28M | 0.93% |
31,600
| – | – |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.91% |
+5,500
| New | +$1.26M |
|
31
JPMorgan Chase
JPM
$829B
| $1.17M | 0.84% |
8,052
+20
| +0.2% | +$2.9K |
|
32
Intercontinental Exchange
ICE
$101B
| $1.07M | 0.77% |
9,725
| – | – |
|
33
Select Water Solutions
WTTR
$895M
| $1.05M | 0.76% |
132,207
| – | – |
|
|
34
Sempra
SRE
$53.9B
| $1.02M | 0.73% |
14,958
+6,498
| +77% | +$442K |
|
35
Colgate-Palmolive
CL
$67.9B
| $960K | 0.69% |
13,500
| – | – |
|
36
Walt Disney
DIS
$213B
| $929K | 0.67% |
11,463
-1,806
| -14% | -$146K |
|
|
ETRN
37
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $924K | 0.67% |
98,567
+6,642
| +7% | +$62.2K |
|
38
RTX Corp
RTX
$212B
| $914K | 0.66% |
12,706
+2,918
| +30% | +$210K |
|
|
39
NextEra Energy, Inc.
NEE
$148B
| $901K | 0.65% |
15,723
+6,894
| +78% | +$395K |
|
40
Constellation Brands
STZ
$28.5B
| $860K | 0.62% |
3,422
-39
| -1% | -$9.8K |
|
41
McDonald's
MCD
$224B
| $854K | 0.62% |
3,243
-347
| -10% | -$91.4K |
|
42
Provident Financial Services
PFS
$2.59B
| $853K | 0.62% |
55,814
+10,022
| +22% | +$153K |
|
|
VBNK
43
VersaBank
VBNK
$357M
| $804K | 0.58% |
102,379
-975
| -0.9% | -$7.66K |
|
44
Carrier Global
CARR
$55.5B
| $802K | 0.58% |
14,528
-283
| -2% | -$15.6K |
|
45
Corning
GLW
$57.4B
| $797K | 0.58% |
26,146
-935
| -3% | -$28.5K |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $778K | 0.56% |
3,957
-44
| -1% | -$8.65K |
|
47
Primerica
PRI
$8.72B
| $776K | 0.56% |
4,000
| – | – |
|
|
SWN
48
DELISTED
Southwestern Energy Company
SWN
| $722K | 0.52% |
112,000
+51,000
| +84% | +$329K |
|
49
Medtronic
MDT
$119B
| $710K | 0.51% |
9,063
-1,552
| -15% | -$122K |
|
50
iShares Global Healthcare ETF
IXJ
$3.82B
| $681K | 0.49% |
8,258
| – | – |
|