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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $509K | 0.28% |
7,106
| – | – |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $505K | 0.28% |
3,850
-3,280
| -46% | -$430K |
|
78
Cummins
CMI
$54.9B
| $484K | 0.27% |
1,545
| – | – |
|
79
California Water Service
CWT
$2.8B
| $481K | 0.27% |
9,916
+3,361
| +51% | +$163K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $477K | 0.26% |
895
| – | – |
|
81
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $461K | 0.25% |
9,625
+50
| +0.5% | +$2.39K |
|
82
Kenvue
KVUE
$39.7B
| $452K | 0.25% |
18,852
-2,078
| -10% | -$49.8K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $430K | 0.24% |
2,780
+300
| +12% | +$46.4K |
|
84
Kinder Morgan
KMI
$60B
| $423K | 0.23% |
14,810
-1,411
| -9% | -$40.3K |
|
85
Delek US
DK
$1.67B
| $419K | 0.23% |
27,795
+4,940
| +22% | +$74.4K |
|
86
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $419K | 0.23% |
9,100
+50
| +0.6% | +$2.3K |
|
87
Universal Display
OLED
$6.59B
| $418K | 0.23% |
3,000
| – | – |
|
88
Calumet Specialty Products
CLMT
$1.41B
| $414K | 0.23% |
32,658
+12,308
| +60% | +$156K |
|
89
Walmart
WMT
$774B
| $398K | 0.22% |
4,531
-30
| -0.7% | -$2.63K |
|
|
ETJ
90
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $377K | 0.21% |
44,520
-3,075
| -6% | -$26K |
|
91
First Western Financial
MYFW
$227M
| $361K | 0.2% |
18,372
-391
| -2% | -$7.68K |
|
92
Qualcomm
QCOM
$173B
| $361K | 0.2% |
2,350
| – | – |
|
93
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $360K | 0.2% |
22,224
-100
| -0.4% | -$1.62K |
|
94
York Water
YORW
$448M
| $345K | 0.19% |
9,945
+2,423
| +32% | +$84K |
|
95
MainStreet Bancshares
MNSB
$175M
| $340K | 0.19% |
20,329
-1,124
| -5% | -$18.8K |
|
|
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $332K | 0.18% |
+3,300
| New | +$332K |
|
97
Medtronic
MDT
$119B
| $329K | 0.18% |
3,664
-199
| -5% | -$17.9K |
|
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $326K | 0.18% |
6,300
+200
| +3% | +$10.4K |
|
99
Zurn Elkay Water Solutions
ZWS
$7.6B
| $321K | 0.18% |
9,737
-1,664
| -15% | -$54.9K |
|
100
Visa
V
$683B
| $320K | 0.18% |
914
-30
| -3% | -$10.5K |
|