EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+4.97%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
154
New
13
Increased
34
Reduced
43
Closed
12
Top Buys
| 1 |
Western Midstream Partners
WES
|
$2.07M |
| 2 |
First Interstate BancSystem
FIBK
|
$1.59M |
| 3 |
American Water Works
AWK
|
$666K |
| 4 |
VBNK
VersaBank
VBNK
|
$513K |
| 5 |
Xylem
XYL
|
$411K |
Top Sells
| 1 |
FinWise Bancorp
FINW
|
$818K |
| 2 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$776K |
| 3 |
Itron
ITRI
|
$710K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$655K |
| 5 |
Cadence Bank
CADE
|
$545K |
Sector Composition
| 1 | Energy | 27.13% |
| 2 | Industrials | 12.4% |
| 3 | Financials | 9.83% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $8.4M | 5.72% |
251,461
+11,225
| +5% | +$375K |
|
2
Cheniere Energy
LNG
$53.1B
| $7.26M | 4.94% |
52,344
+2,205
| +4% | +$306K |
|
3
Apple
AAPL
$3.45T
| $6.9M | 4.7% |
39,504
+716
| +2% | +$125K |
|
4
Energy Transfer Partners
ET
$60.8B
| $5.3M | 3.61% |
473,946
+34,468
| +8% | +$386K |
|
5
Amazon
AMZN
$2.44T
| $4.62M | 3.15% |
1,418
+110
| +8% | +$359K |
|
6
Hexcel
HXL
$5.02B
| $4.62M | 3.15% |
77,720
+6,165
| +9% | +$367K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 2.99% |
1,571
| – | – |
|
8
Illumina
ILMN
$15.8B
| $4.09M | 2.79% |
11,709
+240
| +2% | +$83.9K |
|
9
Targa Resources
TRGP
$36.1B
| $4.07M | 2.77% |
53,936
+285
| +0.5% | +$21.5K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.81M | 2.59% |
8,431
-1,451
| -15% | -$655K |
|
11
Microsoft
MSFT
$3.77T
| $3.76M | 2.56% |
12,206
-24
| -0.2% | -$7.4K |
|
|
12
American Water Works
AWK
$28B
| $3.29M | 2.24% |
19,846
+4,023
| +25% | +$666K |
|
13
MPLX
MPLX
$51.8B
| $3.14M | 2.14% |
94,611
+235
| +0.2% | +$7.8K |
|
14
AbbVie
ABBV
$372B
| $3M | 2.04% |
18,500
| – | – |
|
15
Home Depot
HD
$405B
| $2.81M | 1.91% |
9,383
| – | – |
|
16
Abbott
ABT
$231B
| $2.2M | 1.5% |
18,605
| – | – |
|
|
17
Western Midstream Partners
WES
$15B
| $2.07M | 1.41% |
+81,982
| New | +$2.07M |
|
18
Sunoco
SUN
$7.14B
| $2.04M | 1.39% |
49,920
-4,300
| -8% | -$176K |
|
19
Walt Disney
DIS
$213B
| $1.88M | 1.28% |
13,691
+2,215
| +19% | +$304K |
|
20
Honeywell
HON
$139B
| $1.69M | 1.15% |
8,675
-279
| -3% | -$54.3K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $1.68M | 1.15% |
156,425
+3,120
| +2% | +$33.6K |
|
22
Sempra
SRE
$53.9B
| $1.64M | 1.11% |
9,726
-390
| -4% | -$65.6K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.61M | 1.1% |
62,373
+1,070
| +2% | +$27.6K |
|
|
24
First Interstate BancSystem
FIBK
$3.43B
| $1.59M | 1.08% |
+43,158
| New | +$1.59M |
|
25
Procter & Gamble
PG
$368B
| $1.56M | 1.06% |
10,225
-33
| -0.3% | -$5.04K |
|