EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+27.53%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+24%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
126
New
10
Increased
25
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Essential Utilities
WTRG
|
$791K |
| 3 |
FRTA
Forterra, Inc
FRTA
|
$462K |
| 4 |
Xylem
XYL
|
$455K |
| 5 |
Oneok
OKE
|
$426K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.25M |
| 2 |
Bank7 Corp
BSVN
|
$421K |
| 3 |
Stellar Bancorp
STEL
|
$405K |
| 4 |
BayCom
BCML
|
$381K |
| 5 |
Cheniere Energy
LNG
|
$316K |
Sector Composition
| 1 | Energy | 20.99% |
| 2 | Industrials | 11.73% |
| 3 | Healthcare | 11.13% |
| 4 | Utilities | 10.63% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6M | 5.05% | 16,444 +58 | +0.4% | +$21.2K |
|
2
Illumina
ILMN
$15.8B
| $5.21M | 4.39% | 14,071 -712 | -5% | -$264K |
|
3
Amazon
AMZN
$2.44T
| $4.62M | 3.89% | 1,674 -19 | -1% | -$52.4K |
|
|
4
Williams Companies
WMB
$70.7B
| $4.58M | 3.86% | 240,976 -65,523 | -21% | -$1.25M |
|
5
Home Depot
HD
$405B
| $3.89M | 3.28% | 15,533 +392 | +3% | +$98.2K |
|
6
Energy Transfer Partners
ET
$60.8B
| $3.76M | 3.16% | 527,800 +4,931 | +0.9% | +$35.1K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.5M | 2.94% | 11,344 +6,228 | +122% | +$1.92M |
|
8
Microsoft
MSFT
$3.77T
| $3.41M | 2.87% | 16,775 -17 | -0.1% | -$3.46K |
|
9
American Water Works
AWK
$28B
| $3.27M | 2.75% | 25,377 -146 | -0.6% | -$18.8K |
|
10
Hexcel
HXL
$5.02B
| $3.16M | 2.66% | 69,857 +8,820 | +14% | +$399K |
|
|
11
Cheniere Energy
LNG
$53.1B
| $2.82M | 2.37% | 58,295 -6,535 | -10% | -$316K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 2.29% | 1,922 -1 | -0.1% | -$1.41K |
|
13
Honeywell
HON
$139B
| $2.2M | 1.85% | 15,215 | – | – |
|
14
MPLX
MPLX
$51.8B
| $2.06M | 1.74% | 119,338 +7,099 | +6% | +$123K |
|
15
Sunoco
SUN
$7.14B
| $2M | 1.69% | 87,750 +100 | +0.1% | +$2.28K |
|
16
Medtronic
MDT
$119B
| $2M | 1.68% | 21,799 +2,040 | +10% | +$187K |
|
|
17
Essential Utilities
WTRG
$11.1B
| $1.94M | 1.63% | 45,910 +18,723 | +69% | +$791K |
|
18
AbbVie
ABBV
$372B
| $1.82M | 1.53% | 18,500 | – | – |
|
19
Boeing
BA
$177B
| $1.79M | 1.51% | 9,785 -1,290 | -12% | -$237K |
|
20
Sempra
SRE
$53.9B
| $1.74M | 1.47% | 14,859 | – | – |
|
21
Abbott
ABT
$231B
| $1.7M | 1.43% | 18,605 | – | – |
|
22
Procter & Gamble
PG
$368B
| $1.68M | 1.42% | 14,063 | – | – |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 1.37% | 6,763 | – | – |
|
24
Walt Disney
DIS
$213B
| $1.58M | 1.33% | 14,132 -16 | -0.1% | -$1.78K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.5M | 1.26% | 20,500 -3,000 | -13% | -$220K |
|