EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+3.37%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.9%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
151
New
18
Increased
59
Reduced
29
Closed
10
Top Buys
| 1 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$1.41M |
| 2 |
Seacoast Banking Corp of Florida
SBCF
|
$852K |
| 3 |
Western New England Bancorp
WNEB
|
$612K |
| 4 |
Kinder Morgan
KMI
|
$603K |
| 5 |
McDonald's
MCD
|
$596K |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$1.75M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.33M |
| 3 |
Target
TGT
|
$1.08M |
| 4 |
GBNK
Guaranty Bancorp
GBNK
|
$911K |
| 5 |
CSX Corp
CSX
|
$909K |
Sector Composition
| 1 | Energy | 49.56% |
| 2 | Financials | 13.77% |
| 3 | Industrials | 9.1% |
| 4 | Utilities | 4.85% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.23M | 0.66% |
15,685
| – | – |
|
52
First Community Corp
FCCO
$210M
| $1.22M | 0.65% |
55,425
+3,901
| +8% | +$85.8K |
|
|
ASBB
53
DELISTED
ASB Bancorp Inc
ASBB
| $1.22M | 0.65% |
35,792
+4,387
| +14% | +$149K |
|
54
Primis Financial Corp
FRST
$282M
| $1.21M | 0.65% |
71,441
+4,720
| +7% | +$79.9K |
|
55
AbbVie
ABBV
$372B
| $1.21M | 0.64% |
18,500
| – | – |
|
|
ACFC
56
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.2M | 0.64% |
157,854
+11,795
| +8% | +$89.9K |
|
57
Core Laboratories
CLB
$540M
| $1.18M | 0.63% |
10,250
+50
| +0.5% | +$5.78K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.61% |
6,100
+15
| +0.2% | +$2.79K |
|
59
Wells Fargo
WFC
$263B
| $1.12M | 0.6% |
20,190
| – | – |
|
60
Southern First Bancshares
SFST
$369M
| $1.08M | 0.58% |
33,070
+3,834
| +13% | +$125K |
|
61
JPMorgan Chase
JPM
$829B
| $1.05M | 0.56% |
11,936
-75
| -0.6% | -$6.59K |
|
62
MasTec
MTZ
$14.3B
| $1.04M | 0.56% |
26,030
| – | – |
|
63
Helix Energy Solutions
HLX
$969M
| $984K | 0.53% |
126,690
+875
| +0.7% | +$6.8K |
|
|
SNMP
64
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $962K | 0.51% |
61,280
+21,200
| +53% | +$333K |
|
65
IBM
IBM
$227B
| $924K | 0.49% |
5,308
+398
| +8% | +$69.3K |
|
66
Procter & Gamble
PG
$368B
| $891K | 0.48% |
9,920
+110
| +1% | +$9.88K |
|
67
Westlake Corp
WLK
$11.3B
| $859K | 0.46% |
13,000
| – | – |
|
|
PSTB
68
DELISTED
Park Sterling Corp.
PSTB
| $842K | 0.45% |
68,445
+37,060
| +118% | +$456K |
|
|
69
McDonald's
MCD
$224B
| $824K | 0.44% |
6,357
+4,600
| +262% | +$596K |
|
70
Abbott
ABT
$231B
| $817K | 0.44% |
18,405
| – | – |
|
71
RPC Inc
RES
$1.05B
| $746K | 0.4% |
40,750
| – | – |
|
|
DCP
72
DELISTED
DCP Midstream, LP
DCP
| $741K | 0.4% |
18,898
-295
| -2% | -$11.6K |
|
73
Microsoft
MSFT
$3.77T
| $727K | 0.39% |
11,040
| – | – |
|
|
XBKS
74
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $690K | 0.37% |
27,209
+2,245
| +9% | +$56.9K |
|
75
Cummins
CMI
$54.9B
| $663K | 0.35% |
4,385
+10
| +0.2% | +$1.51K |
|