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ELCO Management Portfolio holdings

AUM $208M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+23.85%
3 Year Est. Return
+86.26%
5 Year Est. Return
+123.22%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$7.61M
Cap. Flow
+$2.12M
Cap. Flow %
1.23%
Top 10 Hldgs %
39.98%
Holding
166
New
12
Increased
52
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$656K
2
CNM icon
Core & Main
CNM
+$417K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$378K
4
CSX icon
CSX Corp
CSX
+$375K
5
CWT icon
California Water Service
CWT
+$365K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$711K
2
SRE icon
Sempra
SRE
+$568K
3
ECL icon
Ecolab
ECL
+$498K
4
FELE icon
Franklin Electric
FELE
+$424K
5
XIFR
XPLR Infrastructure LP
XIFR
+$344K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.9B
$1.69M 0.98%
58,163
+257
+0.4% +$7.37K
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.59M 0.93%
7,885
-167
-2% -$32.6K
PG icon
28
Procter & Gamble
PG
$354B
$1.48M 0.86%
8,960
-265
-3% -$43.3K
SUN icon
29
Sunoco
SUN
$14.2B
$1.36M 0.79%
24,096
-120
-0.5% -$6.54K
RTX icon
30
RTX Corp
RTX
$293B
$1.33M 0.77%
13,246
-50
-0.4% -$5.17K
CL icon
31
Colgate-Palmolive
CL
$75.4B
$1.31M 0.76%
13,500
– –
ICE icon
32
Intercontinental Exchange
ICE
$86.4B
$1.31M 0.76%
9,545
– –
BA icon
33
Boeing
BA
$171B
$1.26M 0.73%
6,914
-160
-2% -$28.5K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.9B
$1.23M 0.72%
58,800
+14,700
+33% +$298K
ILMN icon
35
Illumina
ILMN
$28.9B
$1.17M 0.68%
11,180
+766
+7% +$85.9K
PFE icon
36
Pfizer
PFE
$144B
$1.12M 0.65%
40,198
-894
-2% -$24.6K
NEXT icon
37
NextDecade
NEXT
$1.61B
$1.09M 0.63%
137,257
+17,290
+14% +$119K
DIS icon
38
Walt Disney
DIS
$171B
$1.03M 0.6%
10,391
-440
-4% -$47.4K
MAR icon
39
Marriott International
MAR
$99.8B
$959K 0.56%
3,966
– –
PRI icon
40
Primerica
PRI
$10B
$946K 0.55%
4,000
– –
EQT icon
41
EQT Corp
EQT
$32.4B
$943K 0.55%
25,500
+2,600
+11% +$102K
CARR icon
42
Carrier Global
CARR
$55.1B
$918K 0.53%
14,551
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$112B
$915K 0.53%
8,086
+600
+8% +$63.2K
VBNK
44
VersaBank
VBNK
$627M
$892K 0.52%
82,942
+3,234
+4% +$32.6K
WTTR icon
45
Select Water Solutions
WTTR
$2.23B
$877K 0.51%
81,972
-12,421
-13% -$123K
STZ icon
46
Constellation Brands
STZ
$22.9B
$872K 0.51%
3,390
-20
-0.6% -$5.14K
CNM icon
47
Core & Main
CNM
$8.26B
$849K 0.49%
17,351
+7,500
+76% +$417K
PFS icon
48
Provident Financial Services
PFS
$3.16B
$829K 0.48%
57,797
+15,642
+37% +$227K
CSX icon
49
CSX Corp
CSX
$95.7B
$827K 0.48%
24,715
+11,030
+81% +$375K
XYL icon
50
Xylem
XYL
$29.9B
$779K 0.45%
5,742
-804
-12% -$109K
1
2
3 4 5

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SWM
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ELCO Management's Q2 2024 Portfolio in Review

As of Q2 2024, ELCO Management held 166 positions worth $172M, up 4.6% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ELCO Management's Q2 2024 filing shows 12 new, 52 increased, 62 reduced and 10 closed positions. Its largest new stake was Hess Midstream: 18,579 shares worth $677K. The largest sale was Williams Companies, an estimated $711K.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • ELCO Management's largest Q2 2024 buy was Hess Midstream: 18,579 shares worth $677K.
  • ELCO Management added most to Core & Main in Q2 2024, an estimated $417K increase.
  • ELCO Management's biggest Q2 2024 reduction was Williams Companies, cutting an estimated $711K.
  • ELCO Management fully exited Ecolab in Q2 2024, selling an estimated $498K.
  • ELCO Management's ten largest holdings make up 40% of its $172M portfolio in Q2 2024.
  • ELCO Management opened 12 new positions and closed 10 in Q2 2024.
  • ELCO Management's portfolio value rose 4.6% quarter-over-quarter to $172M.

Based on ELCO Management's 13F filing for Q2 2024, filed 14 Aug 2024.