EM
ELCO Management Portfolio holdings
AUM
$159M
1-Year Est. Return
15.06%
This Fund
S&P 500
1 Year Est. Return
+15.06%
AUM
$192M
AUM Growth
+$904K
(+0.47%)
Holding
171
Top Buys
| 1 | +$944K | |
| 2 | +$573K | |
| 3 | +$534K | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$475K |
| 5 |
MCHB
Mechanics Bancorp
MCHB
|
+$437K |
Top Sells
| 1 | +$841K | |
| 2 | +$663K | |
| 3 | +$642K | |
| 4 |
Chart Industries
GTLS
|
+$602K |
| 5 |
Energy Transfer Partners
ET
|
+$489K |
Sector Composition
| 1 | Energy | 33.47% |
| 2 | Technology | 11.54% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 7.78% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$59.6B
| $12.1M | 6.3% |
51,386
-1,149
|
|
||
2
Williams Companies
WMB
$88.9B
| $11.5M | 6.02% |
182,175
-4,341
|
|
||
3
Targa Resources
TRGP
$53.9B
| $8.85M | 4.61% |
52,821
-3,979
|
|
||
|
4
Energy Transfer Partners
ET
$66.4B
| $8.71M | 4.54% |
507,483
-27,904
|
|
||
5
Apple
AAPL
$3.73T
| $7.35M | 3.83% |
28,869
-965
|
|
||
6
Microsoft
MSFT
$2.75T
| $6.8M | 3.55% |
13,128
-577
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.47T
| $6.59M | 3.44% |
27,077
-861
|
|
||
8
Amazon
AMZN
$2.24T
| $6.59M | 3.43% |
30,004
-948
|
|
||
9
State Street SPDR S&P 500 ETF Trust
SPY
$654B
| $5.15M | 2.68% |
7,725
-2
|
|
||
10
Schwab US Broad Market ETF
SCHB
$36.8B
| $4.33M | 2.26% |
168,506
+23,150
|
|
||
11
Hexcel
HXL
$6.14B
| $4.23M | 2.2% |
67,404
-2,715
|
|
||
12
MPLX
MPLX
$57.9B
| $4.19M | 2.19% |
83,971
-4,168
|
|
||
13
NVIDIA
NVDA
$4.24T
| $4.1M | 2.14% |
21,980
-1,075
|
|
||
14
AbbVie
ABBV
$385B
| $4.01M | 2.09% |
17,326
-5
|
|
||
15
Home Depot
HD
$328B
| $2.92M | 1.52% |
7,201
-774
|
|
||
16
Genesis Energy
GEL
$2.18B
| $2.88M | 1.5% |
172,583
-17,043
|
|
||
17
Plains All American Pipeline
PAA
$15.8B
| $2.86M | 1.49% |
167,418
-10,647
|
|
||
18
Abbott
ABT
$178B
| $2.31M | 1.2% |
17,241
|
|
||
19
JPMorgan Chase
JPM
$793B
| $2.19M | 1.14% |
6,958
-211
|
|
||
20
Western Midstream Partners
WES
$16.2B
| $2.15M | 1.12% |
54,600
-5,475
|
|
||
21
Global X S&P 500 Covered Call ETF
XYLD
$3.02B
| $2.08M | 1.08% |
52,900
-5,300
|
|
||
22
Hubbell
HUBB
$26B
| $1.99M | 1.04% |
4,620
-211
|
|
||
23
RTX Corp
RTX
$260B
| $1.94M | 1.01% |
11,609
-758
|
|
||
24
NextEra Energy
NEE
$194B
| $1.77M | 0.92% |
23,490
-950
|
|
||
25
American Water Works
AWK
$26.6B
| $1.77M | 0.92% |
12,728
-698
|
|