EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+7%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hexcel
HXL
|
$20.1M |
| 2 |
Williams Companies
WMB
|
$12.6M |
| 3 |
Energy Transfer Partners
ET
|
$10.9M |
| 4 |
Targa Resources
TRGP
|
$7.44M |
| 5 |
Genesis Energy
GEL
|
$7.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 51.9% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 8.12% |
| 4 | Utilities | 6.1% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $1.48M | 0.59% |
+17,030
| New | +$1.48M |
|
52
RTX Corp
RTX
$212B
| $1.44M | 0.58% |
+22,540
| New | +$1.44M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.56% |
+35,980
| New | +$1.4M |
|
54
Westlake Corp
WLK
$10.9B
| $1.39M | 0.56% |
+26,000
| New | +$1.39M |
|
55
RPC Inc
RES
$1.02B
| $1.36M | 0.54% |
+80,750
| New | +$1.36M |
|
|
PBFX
56
DELISTED
PBF LOGISTICS LP
PBFX
| $1.3M | 0.52% |
+65,655
| New | +$1.3M |
|
|
DYN
57
DELISTED
Dynegy, Inc.
DYN
| $1.23M | 0.49% |
+99,000
| New | +$1.23M |
|
58
Helix Energy Solutions
HLX
$952M
| $1.23M | 0.49% |
+150,815
| New | +$1.23M |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.48% |
+12,800
| New | +$1.19M |
|
60
AbbVie
ABBV
$374B
| $1.17M | 0.47% |
+18,500
| New | +$1.17M |
|
61
Triumph Financial, Inc.
TFIN
$1.48B
| $1.15M | 0.46% |
+57,917
| New | +$1.15M |
|
62
Unity Bancorp
UNTY
$522M
| $1.15M | 0.46% |
+89,317
| New | +$1.15M |
|
63
Walt Disney
DIS
$211B
| $1.13M | 0.45% |
+12,205
| New | +$1.13M |
|
64
MasTec
MTZ
$14.2B
| $1.1M | 0.44% |
+31,180
| New | +$1.1M |
|
65
Target
TGT
$42B
| $1.03M | 0.41% |
+15,055
| New | +$1.03M |
|
|
ACFC
66
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1M | 0.4% |
+158,121
| New | +$1M |
|
67
Wells Fargo
WFC
$258B
| $950K | 0.38% |
+21,450
| New | +$950K |
|
68
Primis Financial Corp
FRST
$277M
| $926K | 0.37% |
+70,972
| New | +$926K |
|
69
Procter & Gamble
PG
$370B
| $893K | 0.36% |
+9,955
| New | +$893K |
|
|
ASBB
70
DELISTED
ASB Bancorp Inc
ASBB
| $891K | 0.36% |
+33,956
| New | +$891K |
|
71
Southern First Bancshares
SFST
$363M
| $868K | 0.35% |
+31,465
| New | +$868K |
|
72
First Community Corp
FCCO
$209M
| $843K | 0.34% |
+53,533
| New | +$843K |
|
73
JPMorgan Chase
JPM
$824B
| $808K | 0.32% |
+12,135
| New | +$808K |
|
|
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
| $806K | 0.32% |
+21,657
| New | +$806K |
|
75
CSX Corp
CSX
$60.2B
| $799K | 0.32% |
+78,600
| New | +$799K |
|