EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+19.72%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-5.4%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
134
New
8
Increased
19
Reduced
63
Closed
12
Top Buys
| 1 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
$852K |
| 2 |
Primis Financial Corp
FRST
|
$677K |
| 3 |
CIT
CIT Group Inc.
CIT
|
$645K |
| 4 |
Riverview Bancorp
RVSB
|
$482K |
| 5 |
Pentair
PNR
|
$455K |
Top Sells
| 1 |
Apple
AAPL
|
$2.82M |
| 2 |
Home Depot
HD
|
$1.54M |
| 3 |
American Water Works
AWK
|
$1.49M |
| 4 |
Honeywell
HON
|
$1.14M |
| 5 |
Medtronic
MDT
|
$896K |
Sector Composition
| 1 | Energy | 18.78% |
| 2 | Industrials | 11.41% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 10.33% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.53M | 4.77% | 41,656 -21,284 | -34% | -$2.82M |
|
2
Williams Companies
WMB
$70.7B
| $5.18M | 4.46% | 258,216 -33,887 | -12% | -$679K |
|
3
Illumina
ILMN
$15.8B
| $4.6M | 3.96% | 12,419 -1,238 | -9% | -$458K |
|
4
Amazon
AMZN
$2.44T
| $4.28M | 3.69% | 1,313 -262 | -17% | -$853K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.16M | 3.59% | 11,127 -260 | -2% | -$97.2K |
|
6
Cheniere Energy
LNG
$53.1B
| $3.09M | 2.66% | 51,430 -6,735 | -12% | -$404K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 2.44% | 1,616 -275 | -15% | -$482K |
|
8
Hexcel
HXL
$5.02B
| $2.81M | 2.43% | 58,022 -11,190 | -16% | -$543K |
|
9
Energy Transfer Partners
ET
$60.8B
| $2.8M | 2.42% | 453,314 -75,817 | -14% | -$468K |
|
10
Microsoft
MSFT
$3.77T
| $2.79M | 2.41% | 12,545 -3,150 | -20% | -$701K |
|
|
11
American Water Works
AWK
$28B
| $2.72M | 2.35% | 17,748 -9,687 | -35% | -$1.49M |
|
|
12
Home Depot
HD
$405B
| $2.54M | 2.19% | 9,562 -5,805 | -38% | -$1.54M |
|
13
Walt Disney
DIS
$213B
| $2.17M | 1.87% | 11,966 -1,952 | -14% | -$354K |
|
|
14
Honeywell
HON
$139B
| $2.1M | 1.81% | 9,887 -5,359 | -35% | -$1.14M |
|
15
Sunoco
SUN
$7.14B
| $2.08M | 1.79% | 72,190 -13,805 | -16% | -$397K |
|
16
Abbott
ABT
$231B
| $2.04M | 1.76% | 18,605 | – | – |
|
17
AbbVie
ABBV
$372B
| $1.98M | 1.71% | 18,500 | – | – |
|
18
MPLX
MPLX
$51.8B
| $1.88M | 1.62% | 86,845 -25,078 | -22% | -$543K |
|
19
Essential Utilities
WTRG
$11.1B
| $1.77M | 1.53% | 37,422 -11,550 | -24% | -$546K |
|
|
20
Medtronic
MDT
$119B
| $1.76M | 1.52% | 15,053 -7,654 | -34% | -$896K |
|
21
Colgate-Palmolive
CL
$67.9B
| $1.5M | 1.29% | 17,500 | – | – |
|
|
FRTA
22
DELISTED
Forterra, Inc
FRTA
| $1.48M | 1.27% | 85,983 -28,413 | -25% | -$488K |
|
23
Procter & Gamble
PG
$368B
| $1.46M | 1.26% | 10,506 -3,519 | -25% | -$490K |
|
24
Boeing
BA
$177B
| $1.37M | 1.18% | 6,388 -3,366 | -35% | -$720K |
|
25
Targa Resources
TRGP
$36.1B
| $1.36M | 1.17% | 51,409 -19,598 | -28% | -$517K |
|