EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.54%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-8.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
174
New
12
Increased
47
Reduced
50
Closed
22
Top Buys
| 1 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$1.03M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
$687K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$449K |
| 4 |
Veritex Holdings
VBTX
|
$386K |
| 5 |
MPLX
MPLX
|
$360K |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$3.16M |
| 2 |
Kinder Morgan
KMI
|
$2.07M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.2M |
| 4 |
Halliburton
HAL
|
$1.1M |
| 5 |
Coterra Energy
CTRA
|
$928K |
Sector Composition
| 1 | Energy | 32% |
| 2 | Industrials | 14.82% |
| 3 | Financials | 11.59% |
| 4 | Utilities | 9.94% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $8.54M | 5.14% | 354,936 +3,770 | +1% | +$90.7K |
|
2
Energy Transfer Partners
ET
$60.8B
| $8.05M | 4.85% | 615,613 +5,472 | +0.9% | +$71.6K |
|
3
Hexcel
HXL
$5.02B
| $6.91M | 4.16% | 84,183 -10,030 | -11% | -$824K |
|
4
Cheniere Energy
LNG
$53.1B
| $5.5M | 3.31% | 87,250 +280 | +0.3% | +$17.7K |
|
5
Boeing
BA
$177B
| $4.64M | 2.79% | 12,187 +843 | +7% | +$321K |
|
6
Targa Resources
TRGP
$36.1B
| $4.46M | 2.68% | 111,008 +20 | +0% | +$803 |
|
7
Illumina
ILMN
$15.8B
| $4.41M | 2.65% | 14,496 +367 | +3% | +$112K |
|
8
Apple
AAPL
$3.45T
| $3.84M | 2.31% | 17,146 +25 | +0.1% | +$5.6K |
|
|
9
MPLX
MPLX
$51.8B
| $3.6M | 2.17% | 128,545 +12,858 | +11% | +$360K |
|
10
Sempra
SRE
$53.9B
| $3.56M | 2.14% | 24,130 +170 | +0.7% | +$25.1K |
|
11
Home Depot
HD
$405B
| $3.41M | 2.05% | 14,682 +5 | +0% | +$1.16K |
|
12
Genesis Energy
GEL
$2.08B
| $3.41M | 2.05% | 158,585 | – | – |
|
13
American Water Works
AWK
$28B
| $3.36M | 2.02% | 27,024 +277 | +1% | +$34.4K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.21M | 1.93% | 13,785 -1,100 | -7% | -$256K |
|
15
RTX Corp
RTX
$212B
| $3.13M | 1.89% | 22,953 +1,860 | +9% | +$254K |
|
16
Honeywell
HON
$139B
| $3.01M | 1.81% | 17,763 +160 | +0.9% | +$27.1K |
|
17
Amazon
AMZN
$2.44T
| $2.84M | 1.71% | 1,634 +2 | +0.1% | +$3.47K |
|
18
Sunoco
SUN
$7.14B
| $2.77M | 1.67% | 88,145 | – | – |
|
19
Plains All American Pipeline
PAA
$12.7B
| $2.37M | 1.43% | 114,130 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 1.37% | 1,864 +31 | +2% | +$37.8K |
|
21
Microsoft
MSFT
$3.77T
| $2.22M | 1.34% | 15,991 +230 | +1% | +$32K |
|
22
Medtronic
MDT
$119B
| $2.04M | 1.23% | 18,756 +390 | +2% | +$42.4K |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.99M | 1.2% | 27,020 | – | – |
|
24
NGL Energy Partners
NGL
$692M
| $1.94M | 1.17% | 139,720 -215 | -0.2% | -$2.99K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.83M | 1.1% | 64,100 -23,600 | -27% | -$674K |
|