EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+1.13%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-4.9%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
169
New
11
Increased
34
Reduced
80
Closed
14
Top Buys
| 1 |
EFSI
Eagle Financial Services Inc Common Stock
EFSI
|
$984K |
| 2 |
Plains All American Pipeline
PAA
|
$445K |
| 3 |
Microsoft
MSFT
|
$407K |
| 4 |
Hexcel
HXL
|
$359K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$332K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1M |
| 2 |
Alliance Resource Partners
ARLP
|
$742K |
| 3 |
Oneok
OKE
|
$610K |
| 4 |
Amazon
AMZN
|
$596K |
| 5 |
Targa Resources
TRGP
|
$551K |
Sector Composition
| 1 | Energy | 38.38% |
| 2 | Industrials | 10.52% |
| 3 | Technology | 9.22% |
| 4 | Financials | 8.63% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.96% |
24,424
+6
| +0% | +$425 |
|
|
27
Oneok
OKE
$48.1B
| $1.71M | 0.94% |
17,216
-6,147
| -26% | -$610K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.7M | 0.94% |
29,800
| – | – |
|
29
RTX Corp
RTX
$212B
| $1.67M | 0.92% |
12,629
-22
| -0.2% | -$2.91K |
|
30
Hubbell
HUBB
$22.9B
| $1.6M | 0.88% |
4,835
-27
| -0.6% | -$8.94K |
|
31
Intercontinental Exchange
ICE
$101B
| $1.52M | 0.84% |
8,823
-100
| -1% | -$17.3K |
|
32
Sunoco
SUN
$7.14B
| $1.51M | 0.84% |
26,090
-8,700
| -25% | -$505K |
|
33
Procter & Gamble
PG
$368B
| $1.45M | 0.8% |
8,510
| – | – |
|
|
VBNK
34
VersaBank
VBNK
$357M
| $1.34M | 0.74% |
129,374
-2,747
| -2% | -$28.5K |
|
35
NextDecade
NEXT
$2.81B
| $1.33M | 0.73% |
170,468
+5,155
| +3% | +$40.1K |
|
36
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.7% |
13,500
| – | – |
|
37
Primerica
PRI
$8.72B
| $1.14M | 0.63% |
4,000
| – | – |
|
38
Xylem
XYL
$34.5B
| $1.01M | 0.56% |
8,491
-1,133
| -12% | -$135K |
|
39
Walt Disney
DIS
$213B
| $996K | 0.55% |
10,091
-15
| -0.1% | -$1.48K |
|
|
EFSI
40
Eagle Financial Services Inc Common Stock
EFSI
$201M
| $984K | 0.54% |
+29,995
| New | +$984K |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $888K | 0.49% |
3,730
-10
| -0.3% | -$2.38K |
|
42
Stantec
STN
$12.4B
| $875K | 0.48% |
7,337
+653
| +10% | +$77.8K |
|
43
McDonald's
MCD
$224B
| $874K | 0.48% |
2,798
-197
| -7% | -$61.5K |
|
44
Carrier Global
CARR
$55.5B
| $873K | 0.48% |
13,764
-20
| -0.1% | -$1.27K |
|
45
Uber
UBER
$196B
| $857K | 0.47% |
11,765
-5,722
| -33% | -$417K |
|
46
Equity Bancshares
EQBK
$779M
| $832K | 0.46% |
21,110
-9,169
| -30% | -$361K |
|
47
Pfizer
PFE
$141B
| $796K | 0.44% |
31,407
+6,031
| +24% | +$153K |
|
48
Boeing
BA
$177B
| $795K | 0.44% |
4,660
-107
| -2% | -$18.2K |
|
49
Primis Financial Corp
FRST
$282M
| $792K | 0.44% |
81,015
-2,993
| -4% | -$29.2K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $788K | 0.44% |
3,818
| – | – |
|