EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
-12.68%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-17%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
147
New
5
Increased
25
Reduced
56
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$2.39M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.23M |
| 3 |
EQT Corp
EQT
|
$671K |
| 4 |
Franklin Electric
FELE
|
$436K |
| 5 |
Energy Transfer Partners
ET
|
$331K |
Top Sells
| 1 |
Antero Midstream
AM
|
$769K |
| 2 |
ASML
ASML
|
$548K |
| 3 |
Oneok
OKE
|
$513K |
| 4 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$402K |
| 5 |
Mueller Industries
MLI
|
$393K |
Sector Composition
| 1 | Energy | 30.3% |
| 2 | Industrials | 12.37% |
| 3 | Financials | 10.14% |
| 4 | Utilities | 9.26% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $7.77M | 6.37% |
249,033
-2,428
| -1% | -$75.8K |
|
2
Cheniere Energy
LNG
$53.1B
| $6.94M | 5.69% |
52,169
-175
| -0.3% | -$23.3K |
|
3
Apple
AAPL
$3.45T
| $5.23M | 4.29% |
38,283
-1,221
| -3% | -$167K |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $5.06M | 4.15% |
507,105
+33,159
| +7% | +$331K |
|
5
Hexcel
HXL
$5.02B
| $4.12M | 3.38% |
78,820
+1,100
| +1% | +$57.5K |
|
6
Targa Resources
TRGP
$36.1B
| $3.32M | 2.72% |
55,671
+1,735
| +3% | +$104K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.26M | 2.67% |
8,638
+207
| +2% | +$78.1K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21M | 2.63% |
1,466
-105
| -7% | -$230K |
|
9
Microsoft
MSFT
$3.77T
| $3.1M | 2.54% |
12,083
-123
| -1% | -$31.6K |
|
10
American Water Works
AWK
$28B
| $3M | 2.46% |
20,185
+339
| +2% | +$50.4K |
|
11
AbbVie
ABBV
$372B
| $2.81M | 2.31% |
18,370
-130
| -0.7% | -$19.9K |
|
12
MPLX
MPLX
$51.8B
| $2.58M | 2.11% |
88,360
-6,251
| -7% | -$182K |
|
|
13
Amazon
AMZN
$2.44T
| $2.54M | 2.08% |
23,937
+22,519
| +1,588% | +$2.39M |
|
14
Home Depot
HD
$405B
| $2.36M | 1.93% |
8,599
-784
| -8% | -$215K |
|
15
Illumina
ILMN
$15.8B
| $2.12M | 1.73% |
11,471
-238
| -2% | -$43.9K |
|
16
Abbott
ABT
$231B
| $2.02M | 1.66% |
18,605
| – | – |
|
17
Western Midstream Partners
WES
$15B
| $1.98M | 1.62% |
81,232
-750
| -0.9% | -$18.2K |
|
18
Sunoco
SUN
$7.14B
| $1.85M | 1.51% |
49,550
-370
| -0.7% | -$13.8K |
|
19
First Interstate BancSystem
FIBK
$3.43B
| $1.65M | 1.35% |
43,186
+28
| +0.1% | +$1.07K |
|
20
Honeywell
HON
$139B
| $1.56M | 1.28% |
8,962
+287
| +3% | +$49.9K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $1.52M | 1.24% |
154,570
-1,855
| -1% | -$18.2K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $1.5M | 1.23% |
61,673
-700
| -1% | -$17.1K |
|
23
Sempra
SRE
$53.9B
| $1.43M | 1.17% |
9,531
-195
| -2% | -$29.3K |
|
24
Procter & Gamble
PG
$368B
| $1.42M | 1.16% |
9,838
-387
| -4% | -$55.7K |
|
25
Essential Utilities
WTRG
$11.1B
| $1.35M | 1.11% |
29,476
-291
| -1% | -$13.3K |
|