EM
ELCO Management Portfolio holdings
AUM
$191M
This Quarter Return
+4.45%
1 Year Return
+21.6%
3 Year Return
+76.33%
5 Year Return
+158.59%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
166
New
12
Increased
52
Reduced
62
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.92M |
| 2 |
Hess Midstream
HESM
|
$677K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$403K |
| 4 |
Apple
AAPL
|
$382K |
| 5 |
CSX Corp
CSX
|
$369K |
Top Sells
| 1 |
Williams Companies
WMB
|
$753K |
| 2 |
Sempra
SRE
|
$584K |
| 3 |
Ecolab
ECL
|
$498K |
| 4 |
Franklin Electric
FELE
|
$424K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$344K |
Sector Composition
| 1 | Energy | 34.24% |
| 2 | Industrials | 11.88% |
| 3 | Technology | 10.03% |
| 4 | Financials | 7.3% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $9.77M | 5.69% |
55,875
+1,487
| +3% | +$260K |
|
|
2
Williams Companies
WMB
$70.7B
| $9.01M | 5.25% |
212,072
-17,724
| -8% | -$753K |
|
3
Energy Transfer Partners
ET
$60.8B
| $8.98M | 5.22% |
553,523
+930
| +0.2% | +$15.1K |
|
4
Targa Resources
TRGP
$36.1B
| $7.9M | 4.6% |
61,315
-432
| -0.7% | -$55.6K |
|
|
5
Apple
AAPL
$3.45T
| $7.02M | 4.09% |
33,331
+1,814
| +6% | +$382K |
|
6
Amazon
AMZN
$2.44T
| $6.11M | 3.55% |
31,595
+501
| +2% | +$96.8K |
|
7
Microsoft
MSFT
$3.77T
| $5.9M | 3.43% |
13,192
+48
| +0.4% | +$21.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.39M | 3.14% |
29,411
-215
| -0.7% | -$39.4K |
|
9
Hexcel
HXL
$5.02B
| $4.39M | 2.56% |
70,330
-2,550
| -3% | -$159K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.24M | 2.47% |
7,789
+17
| +0.2% | +$9.25K |
|
11
MPLX
MPLX
$51.8B
| $3.87M | 2.25% |
90,827
+239
| +0.3% | +$10.2K |
|
12
AbbVie
ABBV
$372B
| $3.1M | 1.8% |
18,056
| – | – |
|
13
Plains All American Pipeline
PAA
$12.7B
| $2.92M | 1.7% |
163,332
+475
| +0.3% | +$8.48K |
|
14
Home Depot
HD
$405B
| $2.9M | 1.69% |
8,434
+25
| +0.3% | +$8.61K |
|
15
Genesis Energy
GEL
$2.08B
| $2.69M | 1.57% |
188,304
+18,170
| +11% | +$260K |
|
16
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.51M | 1.46% |
62,100
-500
| -0.8% | -$20.2K |
|
17
Western Midstream Partners
WES
$15B
| $2.24M | 1.3% |
56,421
-2,514
| -4% | -$99.9K |
|
|
18
NVIDIA
NVDA
$4.24T
| $2.13M | 1.24% |
17,250
+15,560
| +921% | +$1.92M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 1.16% |
28,031
+5,034
| +22% | +$356K |
|
20
American Water Works
AWK
$28B
| $1.97M | 1.15% |
15,257
-548
| -3% | -$70.8K |
|
21
Honeywell
HON
$139B
| $1.95M | 1.14% |
9,152
+66
| +0.7% | +$14.1K |
|
22
Abbott
ABT
$231B
| $1.93M | 1.13% |
18,603
| – | – |
|
23
Oneok
OKE
$48.1B
| $1.91M | 1.11% |
23,459
-652
| -3% | -$53.2K |
|
24
Hubbell
HUBB
$22.9B
| $1.88M | 1.1% |
5,156
-39
| -0.8% | -$14.3K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.69M | 0.99% |
29,900
-500
| -2% | -$28.3K |
|