EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.23%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9.6%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
151
New
15
Increased
35
Reduced
53
Closed
9
Top Buys
| 1 |
Pfizer
PFE
|
$1.14M |
| 2 |
American Water Works
AWK
|
$586K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$479K |
| 4 |
iShares US Technology ETF
IYW
|
$430K |
| 5 |
NextDecade
NEXT
|
$429K |
Top Sells
| 1 |
Sunoco
SUN
|
$1.45M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$668K |
| 3 |
Western Midstream Partners
WES
|
$599K |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$533K |
| 5 |
Williams Companies
WMB
|
$303K |
Sector Composition
| 1 | Energy | 33.79% |
| 2 | Industrials | 13.12% |
| 3 | Technology | 8.79% |
| 4 | Financials | 8.29% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sunoco
SUN
$7.14B
| $1.45M | 0.96% |
24,222
-24,255
| -50% | -$1.45M |
|
27
JPMorgan Chase
JPM
$829B
| $1.37M | 0.9% |
8,071
+19
| +0.2% | +$3.23K |
|
28
Procter & Gamble
PG
$368B
| $1.36M | 0.9% |
9,279
-11
| -0.1% | -$1.61K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.89% |
22,168
+6,445
| +41% | +$391K |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.81% |
5,500
| – | – |
|
31
Illumina
ILMN
$15.8B
| $1.23M | 0.81% |
8,832
-916
| -9% | -$128K |
|
32
EQT Corp
EQT
$32.4B
| $1.23M | 0.81% |
31,800
+200
| +0.6% | +$7.73K |
|
33
Intercontinental Exchange
ICE
$101B
| $1.23M | 0.81% |
9,545
-180
| -2% | -$23.1K |
|
34
Sempra
SRE
$53.9B
| $1.19M | 0.78% |
15,859
+901
| +6% | +$67.3K |
|
35
McDonald's
MCD
$224B
| $1.16M | 0.76% |
3,907
+664
| +20% | +$197K |
|
|
36
Pfizer
PFE
$141B
| $1.14M | 0.75% |
+39,486
| New | +$1.14M |
|
|
VBNK
37
VersaBank
VBNK
$357M
| $1.11M | 0.73% |
101,182
-1,197
| -1% | -$13.1K |
|
38
RTX Corp
RTX
$212B
| $1.08M | 0.71% |
12,824
+118
| +0.9% | +$9.93K |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.08M | 0.71% |
13,500
| – | – |
|
40
Walt Disney
DIS
$213B
| $967K | 0.64% |
10,706
-757
| -7% | -$68.4K |
|
41
Select Water Solutions
WTTR
$895M
| $936K | 0.62% |
123,327
-8,880
| -7% | -$67.4K |
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $894K | 0.59% |
3,966
+9
| +0.2% | +$2.03K |
|
43
Carrier Global
CARR
$55.5B
| $836K | 0.55% |
14,551
+23
| +0.2% | +$1.32K |
|
44
Constellation Brands
STZ
$28.5B
| $824K | 0.54% |
3,410
-12
| -0.4% | -$2.9K |
|
45
Primerica
PRI
$8.72B
| $823K | 0.54% |
4,000
| – | – |
|
46
NVIDIA
NVDA
$4.24T
| $764K | 0.5% |
1,542
| – | – |
|
47
Core & Main
CNM
$12.3B
| $744K | 0.49% |
18,419
+1,188
| +7% | +$48K |
|
48
USCB Financial Holdings
USCB
$349M
| $734K | 0.48% |
59,935
| – | – |
|
49
LINKBANCORP
LNKB
$273M
| $723K | 0.48% |
90,729
| – | – |
|
50
iShares Global Healthcare ETF
IXJ
$3.82B
| $716K | 0.47% |
8,258
| – | – |
|