EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.99%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7.6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
150
New
25
Increased
21
Reduced
62
Closed
9
Top Buys
Top Sells
| 1 |
Western Midstream Partners
WES
|
$1.37M |
| 2 |
SLCT
Select Bancorp, Inc.
SLCT
|
$698K |
| 3 |
First Interstate BancSystem
FIBK
|
$561K |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$360K |
| 5 |
Sunoco
SUN
|
$359K |
Sector Composition
| 1 | Energy | 21.14% |
| 2 | Industrials | 12.83% |
| 3 | Technology | 11.08% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.89M | 4.92% |
38,788
-184
| -0.5% | -$32.7K |
|
2
Williams Companies
WMB
$70.7B
| $6.26M | 4.47% |
240,236
-2,040
| -0.8% | -$53.1K |
|
3
Cheniere Energy
LNG
$53.1B
| $5.09M | 3.63% |
50,139
+1,770
| +4% | +$180K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.69M | 3.35% |
9,882
+2
| +0% | +$950 |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.55M | 3.25% |
1,571
-6
| -0.4% | -$17.4K |
|
6
Illumina
ILMN
$15.8B
| $4.36M | 3.12% |
11,469
-296
| -3% | -$113K |
|
7
Amazon
AMZN
$2.44T
| $4.36M | 3.12% |
1,308
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $4.11M | 2.94% |
12,230
-41
| -0.3% | -$13.8K |
|
9
Home Depot
HD
$405B
| $3.89M | 2.78% |
9,383
-6
| -0.1% | -$2.49K |
|
10
Hexcel
HXL
$5.02B
| $3.71M | 2.65% |
71,555
+5,640
| +9% | +$292K |
|
11
Energy Transfer Partners
ET
$60.8B
| $3.62M | 2.59% |
439,478
-7,295
| -2% | -$60K |
|
12
American Water Works
AWK
$28B
| $2.99M | 2.14% |
15,823
-1,658
| -9% | -$313K |
|
13
Targa Resources
TRGP
$36.1B
| $2.8M | 2% |
53,651
-615
| -1% | -$32.1K |
|
14
MPLX
MPLX
$51.8B
| $2.79M | 2% |
94,376
+2,300
| +2% | +$68.1K |
|
15
Abbott
ABT
$231B
| $2.62M | 1.87% |
18,605
| – | – |
|
16
AbbVie
ABBV
$372B
| $2.51M | 1.79% |
18,500
| – | – |
|
|
17
Sunoco
SUN
$7.14B
| $2.21M | 1.58% |
54,220
-8,780
| -14% | -$359K |
|
18
Essential Utilities
WTRG
$11.1B
| $1.87M | 1.34% |
34,841
+5,482
| +19% | +$294K |
|
19
Honeywell
HON
$139B
| $1.87M | 1.33% |
8,954
-428
| -5% | -$89.2K |
|
20
Walt Disney
DIS
$213B
| $1.78M | 1.27% |
11,476
-480
| -4% | -$74.4K |
|
21
Procter & Gamble
PG
$368B
| $1.68M | 1.2% |
10,258
-54
| -0.5% | -$8.83K |
|
22
Intercontinental Exchange
ICE
$101B
| $1.47M | 1.05% |
10,715
| – | – |
|
23
Medtronic
MDT
$119B
| $1.44M | 1.03% |
13,932
-1,626
| -10% | -$168K |
|
24
Plains All American Pipeline
PAA
$12.7B
| $1.43M | 1.02% |
153,305
-145
| -0.1% | -$1.35K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.35M | 0.96% |
61,303
-7,125
| -10% | -$156K |
|