EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+3.76%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-0.11%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
162
New
10
Increased
45
Reduced
52
Closed
17
Top Buys
| 1 |
DuPont de Nemours
DD
|
$690K |
| 2 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
$667K |
| 3 |
Heritage Commerce
HTBK
|
$641K |
| 4 |
Boeing
BA
|
$486K |
| 5 |
LMST
Limestone Bancorp, Inc. Common Stock
LMST
|
$474K |
Top Sells
| 1 |
MasTec
MTZ
|
$1.47M |
| 2 |
Civista Bancshares
CIVB
|
$857K |
| 3 |
Triumph Financial, Inc.
TFIN
|
$572K |
| 4 |
ProPetro Holding
PUMP
|
$527K |
| 5 |
Public Service Enterprise Group
PEG
|
$465K |
Sector Composition
| 1 | Energy | 29.06% |
| 2 | Industrials | 14.37% |
| 3 | Financials | 11.78% |
| 4 | Utilities | 9.85% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $8.01M | 4.83% | 337,798 -17,138 | -5% | -$407K |
|
2
Energy Transfer Partners
ET
$60.8B
| $7.54M | 4.54% | 587,607 -28,006 | -5% | -$359K |
|
3
Hexcel
HXL
$5.02B
| $6.44M | 3.88% | 87,888 +3,705 | +4% | +$272K |
|
4
Apple
AAPL
$3.45T
| $5.12M | 3.08% | 17,430 +284 | +2% | +$83.4K |
|
5
Cheniere Energy
LNG
$53.1B
| $4.99M | 3% | 81,625 -5,625 | -6% | -$344K |
|
6
Illumina
ILMN
$15.8B
| $4.9M | 2.95% | 14,771 +275 | +2% | +$91.2K |
|
|
7
Boeing
BA
$177B
| $4.46M | 2.68% | 13,680 +1,493 | +12% | +$486K |
|
8
Targa Resources
TRGP
$36.1B
| $4.31M | 2.59% | 105,480 -5,528 | -5% | -$226K |
|
9
American Water Works
AWK
$28B
| $3.45M | 2.08% | 28,049 +1,025 | +4% | +$126K |
|
10
Sempra
SRE
$53.9B
| $3.42M | 2.06% | 22,545 -1,585 | -7% | -$240K |
|
11
RTX Corp
RTX
$212B
| $3.37M | 2.03% | 22,508 -445 | -2% | -$66.6K |
|
12
Home Depot
HD
$405B
| $3.29M | 1.98% | 15,082 +400 | +3% | +$87.4K |
|
13
Honeywell
HON
$139B
| $3.21M | 1.93% | 18,137 +374 | +2% | +$66.2K |
|
14
Amazon
AMZN
$2.44T
| $3.13M | 1.89% | 1,694 +60 | +4% | +$111K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $3.1M | 1.87% | 12,785 -1,000 | -7% | -$242K |
|
16
MPLX
MPLX
$51.8B
| $3.01M | 1.81% | 118,115 -10,430 | -8% | -$266K |
|
17
Genesis Energy
GEL
$2.08B
| $2.99M | 1.8% | 146,115 -12,470 | -8% | -$255K |
|
18
Sunoco
SUN
$7.14B
| $2.68M | 1.62% | 87,650 -495 | -0.6% | -$15.1K |
|
19
Microsoft
MSFT
$3.77T
| $2.63M | 1.58% | 16,651 +660 | +4% | +$104K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 1.55% | 1,928 +64 | +3% | +$85.6K |
|
21
Medtronic
MDT
$119B
| $2.21M | 1.33% | 19,442 +686 | +4% | +$77.8K |
|
22
Walt Disney
DIS
$213B
| $2.02M | 1.22% | 13,966 +481 | +4% | +$69.6K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.8M | 1.09% | 64,005 -95 | -0.1% | -$2.68K |
|
24
JPMorgan Chase
JPM
$829B
| $1.78M | 1.07% | 12,739 +416 | +3% | +$58K |
|
25
Plains All American Pipeline
PAA
$12.7B
| $1.76M | 1.06% | 95,870 -18,260 | -16% | -$336K |
|