EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+3.79%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.2%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
136
New
15
Increased
24
Reduced
55
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$5.38M |
| 2 |
Williams Companies
WMB
|
$1M |
| 3 |
Western Midstream Partners
WES
|
$769K |
| 4 |
Johnson & Johnson
JNJ
|
$614K |
| 5 |
First Interstate BancSystem
FIBK
|
$542K |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.04M |
| 2 |
Red River Bancshares
RRBI
|
$654K |
| 3 |
Union Pacific
UNP
|
$609K |
| 4 |
Xylem
XYL
|
$576K |
| 5 |
BCTF
Bancorp 34, Inc. Common Stock
BCTF
|
$575K |
Sector Composition
| 1 | Energy | 18.38% |
| 2 | Utilities | 11.61% |
| 3 | Technology | 11.26% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.29M | 5.94% | 62,940 +46,496 | +283% | +$5.38M |
|
|
2
Williams Companies
WMB
$70.7B
| $5.74M | 4.68% | 292,103 +51,127 | +21% | +$1M |
|
3
Amazon
AMZN
$2.44T
| $4.96M | 4.04% | 1,575 -99 | -6% | -$312K |
|
4
Home Depot
HD
$405B
| $4.27M | 3.48% | 15,367 -166 | -1% | -$46.1K |
|
5
Illumina
ILMN
$15.8B
| $4.22M | 3.44% | 13,657 -414 | -3% | -$128K |
|
6
American Water Works
AWK
$28B
| $3.98M | 3.24% | 27,435 +2,058 | +8% | +$298K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.81M | 3.11% | 11,387 +43 | +0.4% | +$14.4K |
|
8
Microsoft
MSFT
$3.77T
| $3.3M | 2.69% | 15,695 -1,080 | -6% | -$227K |
|
9
Energy Transfer Partners
ET
$60.8B
| $2.87M | 2.34% | 529,131 +1,331 | +0.3% | +$7.21K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 2.27% | 1,891 -31 | -2% | -$45.6K |
|
11
Cheniere Energy
LNG
$53.1B
| $2.69M | 2.19% | 58,165 -130 | -0.2% | -$6.01K |
|
12
Honeywell
HON
$139B
| $2.51M | 2.05% | 15,246 +31 | +0.2% | +$5.1K |
|
13
Medtronic
MDT
$119B
| $2.36M | 1.92% | 22,707 +908 | +4% | +$94.4K |
|
14
Hexcel
HXL
$5.02B
| $2.32M | 1.89% | 69,212 -645 | -0.9% | -$21.6K |
|
15
Sunoco
SUN
$7.14B
| $2.1M | 1.71% | 85,995 -1,755 | -2% | -$42.8K |
|
16
Abbott
ABT
$231B
| $2.03M | 1.65% | 18,605 | – | – |
|
17
Essential Utilities
WTRG
$11.1B
| $1.97M | 1.61% | 48,972 +3,062 | +7% | +$123K |
|
18
Procter & Gamble
PG
$368B
| $1.95M | 1.59% | 14,025 -38 | -0.3% | -$5.28K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 1.52% | 6,695 -68 | -1% | -$18.9K |
|
20
MPLX
MPLX
$51.8B
| $1.76M | 1.44% | 111,923 -7,415 | -6% | -$117K |
|
21
Sempra
SRE
$53.9B
| $1.75M | 1.43% | 14,799 -60 | -0.4% | -$7.1K |
|
22
Walt Disney
DIS
$213B
| $1.73M | 1.41% | 13,918 -214 | -2% | -$26.6K |
|
23
AbbVie
ABBV
$372B
| $1.62M | 1.32% | 18,500 | – | – |
|
24
Boeing
BA
$177B
| $1.61M | 1.31% | 9,754 -31 | -0.3% | -$5.12K |
|
|
25
Johnson & Johnson
JNJ
$427B
| $1.46M | 1.19% | 9,799 +4,125 | +73% | +$614K |
|