EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-25.82%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(-42%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
149
New
4
Increased
28
Reduced
52
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$892K |
| 2 |
PFHD
Professional Holding Corp. Class A Common stock
PFHD
|
$435K |
| 3 |
Enterprise Products Partners
EPD
|
$257K |
| 4 |
Essential Utilities
WTRG
|
$248K |
| 5 |
JD.com
JD
|
$202K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.61M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.45M |
| 3 |
Hexcel
HXL
|
$999K |
| 4 |
Westlake Corp
WLK
|
$912K |
| 5 |
Sempra
SRE
|
$868K |
Sector Composition
| 1 | Energy | 18.14% |
| 2 | Industrials | 12.02% |
| 3 | Financials | 11.57% |
| 4 | Utilities | 11.33% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $4.34M | 4.54% | 306,499 -31,299 | -9% | -$443K |
|
2
Apple
AAPL
$3.45T
| $4.17M | 4.36% | 16,386 -1,044 | -6% | -$265K |
|
3
Illumina
ILMN
$15.8B
| $4.04M | 4.22% | 14,783 +12 | +0.1% | +$3.28K |
|
4
Amazon
AMZN
$2.44T
| $3.3M | 3.45% | 1,693 -1 | -0.1% | -$1.95K |
|
5
American Water Works
AWK
$28B
| $3.05M | 3.19% | 25,523 -2,526 | -9% | -$302K |
|
6
Home Depot
HD
$405B
| $2.83M | 2.96% | 15,141 +59 | +0.4% | +$11K |
|
7
Microsoft
MSFT
$3.77T
| $2.65M | 2.77% | 16,792 +141 | +0.8% | +$22.2K |
|
8
Energy Transfer Partners
ET
$60.8B
| $2.41M | 2.52% | 522,869 -64,738 | -11% | -$298K |
|
|
9
Hexcel
HXL
$5.02B
| $2.27M | 2.37% | 61,037 -26,851 | -31% | -$999K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 2.34% | 1,923 -5 | -0.3% | -$5.81K |
|
11
Cheniere Energy
LNG
$53.1B
| $2.17M | 2.27% | 64,830 -16,795 | -21% | -$563K |
|
12
Honeywell
HON
$139B
| $2.04M | 2.13% | 15,215 -2,922 | -16% | -$391K |
|
13
Medtronic
MDT
$119B
| $1.78M | 1.86% | 19,759 +317 | +2% | +$28.6K |
|
|
14
Sempra
SRE
$53.9B
| $1.68M | 1.76% | 14,859 -7,686 | -34% | -$868K |
|
15
RTX Corp
RTX
$212B
| $1.66M | 1.74% | 17,596 -4,912 | -22% | -$463K |
|
16
Boeing
BA
$177B
| $1.65M | 1.73% | 11,075 -2,605 | -19% | -$389K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 1.7% | 6,763 -6,022 | -47% | -$1.45M |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.56M | 1.63% | 23,500 | – | – |
|
19
Procter & Gamble
PG
$368B
| $1.55M | 1.62% | 14,063 +84 | +0.6% | +$9.24K |
|
20
Abbott
ABT
$231B
| $1.47M | 1.54% | 18,605 | – | – |
|
21
AbbVie
ABBV
$372B
| $1.41M | 1.47% | 18,500 | – | – |
|
22
Sunoco
SUN
$7.14B
| $1.37M | 1.43% | 87,650 | – | – |
|
23
Walt Disney
DIS
$213B
| $1.37M | 1.43% | 14,148 +182 | +1% | +$17.6K |
|
24
Dominion Energy
D
$51.1B
| $1.32M | 1.38% | 18,308 +52 | +0.3% | +$3.76K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 1.38% | 5,116 +3,460 | +209% | +$892K |
|