EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+4.45%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
166
New
12
Increased
52
Reduced
62
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
Hess Midstream
HESM
|
$677K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$403K |
| 4 |
Apple
AAPL
|
$382K |
| 5 |
CSX Corp
CSX
|
$369K |
Top Sells
| 1 |
Williams Companies
WMB
|
$753K |
| 2 |
Sempra
SRE
|
$584K |
| 3 |
Ecolab
ECL
|
$498K |
| 4 |
Franklin Electric
FELE
|
$424K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$344K |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Industrials | 11.88% |
| 3 | Technology | 10.03% |
| 4 | Financials | 7.3% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.3B
| $1.69M | 0.98% |
58,163
+257
| +0.4% | +$7.45K |
|
27
JPMorgan Chase
JPM
$821B
| $1.59M | 0.93% |
7,885
-167
| -2% | -$33.8K |
|
28
Procter & Gamble
PG
$370B
| $1.48M | 0.86% |
8,960
-265
| -3% | -$43.7K |
|
29
Sunoco
SUN
$7.06B
| $1.36M | 0.79% |
24,096
-120
| -0.5% | -$6.79K |
|
30
RTX Corp
RTX
$211B
| $1.33M | 0.77% |
13,246
-50
| -0.4% | -$5.02K |
|
31
Colgate-Palmolive
CL
$68.1B
| $1.31M | 0.76% |
13,500
| – | – |
|
32
Intercontinental Exchange
ICE
$100B
| $1.31M | 0.76% |
9,545
| – | – |
|
33
Boeing
BA
$180B
| $1.26M | 0.73% |
6,914
-160
| -2% | -$29.1K |
|
34
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.23M | 0.72% |
19,600
+4,900
| +33% | +$308K |
|
35
Illumina
ILMN
$15.4B
| $1.17M | 0.68% |
11,180
+1,050
| +10% | +$110K |
|
36
Pfizer
PFE
$141B
| $1.12M | 0.65% |
40,198
-894
| -2% | -$25K |
|
37
NextDecade
NEXT
$2.81B
| $1.09M | 0.63% |
137,257
+17,290
| +14% | +$137K |
|
38
Walt Disney
DIS
$212B
| $1.03M | 0.6% |
10,391
-440
| -4% | -$43.7K |
|
39
Marriott International Class A Common Stock
MAR
$71.8B
| $959K | 0.56% |
3,966
| – | – |
|
40
Primerica
PRI
$8.62B
| $946K | 0.55% |
4,000
| – | – |
|
41
EQT Corp
EQT
$32.7B
| $943K | 0.55% |
25,500
+2,600
| +11% | +$96.1K |
|
42
Carrier Global
CARR
$53.6B
| $918K | 0.53% |
14,551
| – | – |
|
43
Technology Select Sector SPDR Fund
XLK
$82.9B
| $915K | 0.53% |
4,043
+300
| +8% | +$67.9K |
|
|
VBNK
44
VersaBank
VBNK
$357M
| $892K | 0.52% |
82,942
+3,234
| +4% | +$34.8K |
|
45
Select Water Solutions
WTTR
$887M
| $877K | 0.51% |
81,972
-12,421
| -13% | -$133K |
|
46
Constellation Brands
STZ
$26.7B
| $872K | 0.51% |
3,390
-20
| -0.6% | -$5.15K |
|
47
Core & Main
CNM
$12.2B
| $849K | 0.49% |
17,351
+7,500
| +76% | +$367K |
|
48
Provident Financial Services
PFS
$2.59B
| $829K | 0.48% |
57,797
+15,642
| +37% | +$224K |
|
|
49
CSX Corp
CSX
$60B
| $827K | 0.48% |
24,715
+11,030
| +81% | +$369K |
|
50
Xylem
XYL
$34.1B
| $779K | 0.45% |
5,742
-804
| -12% | -$109K |
|