EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.14%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.9%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
154
New
13
Increased
47
Reduced
51
Closed
16
Top Buys
| 1 |
Provident Financial Services
PFS
|
$1.19M |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
$394K |
| 3 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
$388K |
| 4 |
Meridian
MRBK
|
$384K |
| 5 |
USCB Financial Holdings
USCB
|
$367K |
Top Sells
| 1 |
First Interstate BancSystem
FIBK
|
$687K |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$606K |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
$525K |
| 4 |
LINKBANCORP
LNKB
|
$455K |
| 5 |
Lindsay Corp
LNN
|
$378K |
Sector Composition
| 1 | Energy | 32.18% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 8.24% |
| 5 | Utilities | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $8.3M | 6.24% | 252,246 +630 | +0.3% | +$20.7K |
|
2
Cheniere Energy
LNG
$53.1B
| $7.95M | 5.97% | 52,997 +430 | +0.8% | +$64.5K |
|
3
Energy Transfer Partners
ET
$60.8B
| $6.71M | 5.04% | 564,932 +13,582 | +2% | +$161K |
|
4
Apple
AAPL
$3.45T
| $4.72M | 3.55% | 36,362 -722 | -2% | -$93.8K |
|
5
Hexcel
HXL
$5.02B
| $4.62M | 3.47% | 78,562 -23 | -0% | -$1.35K |
|
6
Targa Resources
TRGP
$36.1B
| $4.21M | 3.16% | 57,294 +238 | +0.4% | +$17.5K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.37M | 2.53% | 8,803 +125 | +1% | +$47.8K |
|
8
American Water Works
AWK
$28B
| $3.01M | 2.26% | 19,751 +1,308 | +7% | +$199K |
|
9
AbbVie
ABBV
$372B
| $2.96M | 2.22% | 18,290 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $2.91M | 2.19% | 12,144 -104 | -0.8% | -$24.9K |
|
11
MPLX
MPLX
$51.8B
| $2.75M | 2.07% | 83,764 -5,846 | -7% | -$192K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.67M | 2.01% | 30,077 -659 | -2% | -$58.5K |
|
13
Home Depot
HD
$405B
| $2.65M | 1.99% | 8,392 -213 | -2% | -$67.3K |
|
14
Amazon
AMZN
$2.44T
| $2.37M | 1.78% | 28,223 -215 | -0.8% | -$18.1K |
|
|
15
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.29M | 1.72% | 58,200 +10,000 | +21% | +$394K |
|
16
Illumina
ILMN
$15.8B
| $2.21M | 1.66% | 10,933 -561 | -5% | -$113K |
|
17
Western Midstream Partners
WES
$15B
| $2.2M | 1.65% | 81,774 +542 | +0.7% | +$14.6K |
|
18
Sunoco
SUN
$7.14B
| $2.13M | 1.6% | 49,340 | – | – |
|
19
Abbott
ABT
$231B
| $2.05M | 1.54% | 18,655 +50 | +0.3% | +$5.49K |
|
20
Honeywell
HON
$139B
| $1.93M | 1.45% | 8,988 +19 | +0.2% | +$4.07K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $1.82M | 1.37% | 154,525 -35 | -0% | -$412 |
|
22
Procter & Gamble
PG
$368B
| $1.45M | 1.09% | 9,560 -285 | -3% | -$43.2K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.39M | 1.04% | 57,616 +1,750 | +3% | +$42.2K |
|
24
Sempra
SRE
$53.9B
| $1.38M | 1.04% | 8,944 -190 | -2% | -$29.4K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.94% | 5,500 | – | – |
|