EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.62%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+8.2%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
161
New
19
Increased
47
Reduced
60
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$499K |
| 2 |
Veralto
VLTO
|
$475K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$472K |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
$468K |
| 5 |
Chart Industries
GTLS
|
$428K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24M |
| 2 |
Core & Main
CNM
|
$491K |
| 3 |
Hexcel
HXL
|
$419K |
| 4 |
American Water Works
AWK
|
$414K |
| 5 |
Sabesp
SBS
|
$390K |
Sector Composition
| 1 | Energy | 33.05% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 8.78% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.53M | 0.93% |
1,690
+148
| +10% | +$134K |
|
27
Procter & Gamble
PG
$368B
| $1.5M | 0.91% |
9,225
-54
| -0.6% | -$8.76K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.9% |
22,997
+829
| +4% | +$53K |
|
29
Sunoco
SUN
$7.14B
| $1.46M | 0.89% |
24,216
-6
| -0% | -$362 |
|
30
Illumina
ILMN
$15.8B
| $1.39M | 0.85% |
10,130
+1,298
| +15% | +$178K |
|
31
Boeing
BA
$177B
| $1.37M | 0.83% |
7,074
-75
| -1% | -$14.5K |
|
32
Walt Disney
DIS
$213B
| $1.33M | 0.81% |
10,831
+125
| +1% | +$15.3K |
|
33
Intercontinental Exchange
ICE
$101B
| $1.31M | 0.8% |
9,545
| – | – |
|
34
RTX Corp
RTX
$212B
| $1.3M | 0.79% |
13,296
+472
| +4% | +$46K |
|
35
Colgate-Palmolive
CL
$67.9B
| $1.22M | 0.74% |
13,500
| – | – |
|
36
Pfizer
PFE
$141B
| $1.14M | 0.69% |
41,092
+1,606
| +4% | +$44.6K |
|
37
Sempra
SRE
$53.9B
| $1.04M | 0.63% |
14,440
-1,419
| -9% | -$102K |
|
38
McDonald's
MCD
$224B
| $1.04M | 0.63% |
3,675
-232
| -6% | -$65.4K |
|
39
Primerica
PRI
$8.72B
| $1.01M | 0.62% |
4,000
| – | – |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $1M | 0.61% |
3,966
| – | – |
|
41
Constellation Brands
STZ
$28.5B
| $927K | 0.56% |
3,410
| – | – |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $897K | 0.55% |
14,700
+6,100
| +71% | +$372K |
|
43
Select Water Solutions
WTTR
$895M
| $871K | 0.53% |
94,393
-28,934
| -23% | -$267K |
|
44
EQT Corp
EQT
$32.4B
| $849K | 0.52% |
22,900
-8,900
| -28% | -$330K |
|
45
Xylem
XYL
$34.5B
| $846K | 0.52% |
6,546
+863
| +15% | +$112K |
|
46
Carrier Global
CARR
$55.5B
| $846K | 0.52% |
14,551
| – | – |
|
|
VBNK
47
VersaBank
VBNK
$357M
| $845K | 0.51% |
79,708
-21,474
| -21% | -$228K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $780K | 0.47% |
3,743
+200
| +6% | +$41.7K |
|
49
iShares Global Healthcare ETF
IXJ
$3.82B
| $779K | 0.47% |
8,358
+100
| +1% | +$9.32K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $771K | 0.47% |
18,305
+4,100
| +29% | +$173K |
|