EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.42%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-4.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
139
New
17
Increased
25
Reduced
58
Closed
12
Top Buys
| 1 |
Masco
MAS
|
$634K |
| 2 |
Walmart
WMT
|
$515K |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$461K |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$452K |
| 5 |
American Water Works
AWK
|
$389K |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.22M |
| 2 |
Illumina
ILMN
|
$2.34M |
| 3 |
Sunoco
SUN
|
$2.07M |
| 4 |
FRTA
Forterra, Inc
FRTA
|
$1.48M |
| 5 |
Energy Transfer Partners
ET
|
$1.31M |
Sector Composition
| 1 | Energy | 15.04% |
| 2 | Industrials | 13.32% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.81M | 4.36% | 39,401 -2,255 | -5% | -$275K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.14M | 3.75% | 10,448 -679 | -6% | -$269K |
|
3
Amazon
AMZN
$2.44T
| $3.99M | 3.61% | 1,290 -23 | -2% | -$71.2K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 2.9% | 1,547 -69 | -4% | -$143K |
|
|
5
American Water Works
AWK
$28B
| $3.05M | 2.76% | 20,340 +2,592 | +15% | +$389K |
|
|
6
Williams Companies
WMB
$70.7B
| $2.89M | 2.62% | 122,083 -136,133 | -53% | -$3.22M |
|
7
Home Depot
HD
$405B
| $2.77M | 2.51% | 9,083 -479 | -5% | -$146K |
|
8
Microsoft
MSFT
$3.77T
| $2.67M | 2.42% | 11,331 -1,214 | -10% | -$286K |
|
9
Cheniere Energy
LNG
$53.1B
| $2.67M | 2.41% | 37,034 -14,396 | -28% | -$1.04M |
|
|
10
Illumina
ILMN
$15.8B
| $2.43M | 2.2% | 6,322 -6,097 | -49% | -$2.34M |
|
11
Abbott
ABT
$231B
| $2.23M | 2.02% | 18,605 | – | – |
|
12
MPLX
MPLX
$51.8B
| $2.22M | 2% | 86,403 -442 | -0.5% | -$11.3K |
|
|
13
Energy Transfer Partners
ET
$60.8B
| $2.17M | 1.97% | 283,029 -170,285 | -38% | -$1.31M |
|
14
Hexcel
HXL
$5.02B
| $2.05M | 1.85% | 36,564 -21,458 | -37% | -$1.2M |
|
15
Honeywell
HON
$139B
| $2.03M | 1.84% | 9,359 -528 | -5% | -$115K |
|
16
AbbVie
ABBV
$372B
| $2M | 1.81% | 18,500 | – | – |
|
17
Walt Disney
DIS
$213B
| $2M | 1.81% | 10,813 -1,153 | -10% | -$213K |
|
18
Medtronic
MDT
$119B
| $1.8M | 1.63% | 15,235 +182 | +1% | +$21.5K |
|
19
Essential Utilities
WTRG
$11.1B
| $1.64M | 1.48% | 36,635 -787 | -2% | -$35.2K |
|
20
Boeing
BA
$177B
| $1.5M | 1.35% | 5,876 -512 | -8% | -$130K |
|
21
Procter & Gamble
PG
$368B
| $1.43M | 1.3% | 10,587 +81 | +0.8% | +$11K |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.38M | 1.25% | 17,500 | – | – |
|
23
Targa Resources
TRGP
$36.1B
| $1.27M | 1.15% | 39,927 -11,482 | -22% | -$365K |
|
24
Sempra
SRE
$53.9B
| $1.23M | 1.11% | 9,269 -712 | -7% | -$94.4K |
|
25
Intercontinental Exchange
ICE
$101B
| $1.2M | 1.08% | 10,715 | – | – |
|