EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.17%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.48%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
145
New
8
Increased
20
Reduced
60
Closed
16
Top Buys
| 1 |
Oneok
OKE
|
$499K |
| 2 |
Core & Main
CNM
|
$478K |
| 3 |
Genesis Energy
GEL
|
$470K |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$411K |
| 5 |
Lindsay Corp
LNN
|
$299K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.12M |
| 2 |
ProShares Short S&P500
SH
|
$488K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$487K |
| 4 |
Southern First Bancshares
SFST
|
$331K |
| 5 |
American Water Works
AWK
|
$329K |
Sector Composition
| 1 | Energy | 33.52% |
| 2 | Industrials | 13.17% |
| 3 | Technology | 9.62% |
| 4 | Healthcare | 7.43% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $8.32M | 6.02% |
255,074
-647
| -0.3% | -$21.1K |
|
2
Cheniere Energy
LNG
$53.1B
| $7.9M | 5.71% |
51,844
-1,210
| -2% | -$184K |
|
3
Energy Transfer Partners
ET
$60.8B
| $7.14M | 5.16% |
561,915
+5,808
| +1% | +$73.8K |
|
4
Apple
AAPL
$3.45T
| $6.75M | 4.88% |
34,795
-1,279
| -4% | -$248K |
|
5
Hexcel
HXL
$5.02B
| $5.59M | 4.05% |
73,593
-1,075
| -1% | -$81.7K |
|
6
Targa Resources
TRGP
$36.1B
| $4.55M | 3.29% |
59,734
+167
| +0.3% | +$12.7K |
|
7
Microsoft
MSFT
$3.77T
| $4.22M | 3.05% |
12,398
-168
| -1% | -$57.2K |
|
8
Amazon
AMZN
$2.44T
| $3.91M | 2.83% |
30,026
-9
| -0% | -$1.17K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 2.65% |
30,255
-572
| -2% | -$69.2K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 2.47% |
7,715
-1,099
| -12% | -$487K |
|
11
MPLX
MPLX
$51.8B
| $3.24M | 2.34% |
95,374
+480
| +0.5% | +$16.3K |
|
12
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.64M | 1.91% |
64,300
+300
| +0.5% | +$12.3K |
|
13
Home Depot
HD
$405B
| $2.61M | 1.89% |
8,405
-124
| -1% | -$38.5K |
|
|
14
American Water Works
AWK
$28B
| $2.56M | 1.85% |
17,913
-2,308
| -11% | -$329K |
|
15
AbbVie
ABBV
$372B
| $2.44M | 1.77% |
18,121
-190
| -1% | -$25.6K |
|
16
Plains All American Pipeline
PAA
$12.7B
| $2.22M | 1.61% |
157,730
+9,945
| +7% | +$140K |
|
17
Sunoco
SUN
$7.14B
| $2.22M | 1.61% |
50,980
-15
| -0% | -$653 |
|
18
Western Midstream Partners
WES
$15B
| $2.13M | 1.54% |
80,153
-1,525
| -2% | -$40.4K |
|
19
Abbott
ABT
$231B
| $2.03M | 1.47% |
18,655
| – | – |
|
20
Illumina
ILMN
$15.8B
| $1.93M | 1.4% |
10,294
-219
| -2% | -$41.1K |
|
21
Honeywell
HON
$139B
| $1.85M | 1.34% |
8,938
-250
| -3% | -$51.9K |
|
22
Hubbell
HUBB
$22.9B
| $1.79M | 1.3% |
5,400
-159
| -3% | -$52.7K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.56M | 1.13% |
59,051
+775
| +1% | +$20.4K |
|
24
Procter & Gamble
PG
$368B
| $1.42M | 1.03% |
9,390
-200
| -2% | -$30.3K |
|
25
Boeing
BA
$177B
| $1.31M | 0.95% |
6,204
-123
| -2% | -$26K |
|