EM
ELCO Management Portfolio holdings
AUM
$208M
1-Year Est. Return
23.85%
This Fund
S&P 500
1 Year Est. Return
+23.85%
AUM
$159M
AUM Growth
-$33.2M
(-17%)
Holding
175
Top Buys
| 1 | +$791K | |
| 2 | +$719K | |
| 3 | +$565K | |
| 4 |
JPMorgan Chase
JPM
|
+$538K |
| 5 |
CBK
Commercial Bancgroup
CBK
|
+$488K |
Top Sells
| 1 | +$4.67M | |
| 2 | +$4.26M | |
| 3 | +$3.88M | |
| 4 |
Williams Companies
WMB
|
+$3.09M |
| 5 |
MPLX
MPLX
|
+$3.02M |
Sector Composition
| 1 | Energy | 19.75% |
| 2 | Technology | 13.7% |
| 3 | Industrials | 11.72% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.2T
| $8.22M | 5.18% |
26,200
-877
|
|
||
2
Apple
AAPL
$3.97T
| $8.09M | 5.1% |
29,759
+890
|
|
||
|
3
Williams Companies
WMB
$89.3B
| $7.88M | 4.97% |
131,064
-51,111
|
|
||
4
Amazon
AMZN
$2.79T
| $6.9M | 4.35% |
29,886
-118
|
|
||
5
Microsoft
MSFT
$3.19T
| $6.36M | 4.01% |
13,160
+32
|
|
||
6
Cheniere Energy
LNG
$55.7B
| $6.05M | 3.81% |
31,104
-20,282
|
|
||
7
Schwab US Broad Market ETF
SCHB
$40.6B
| $5.22M | 3.29% |
198,875
+30,369
|
|
||
8
Targa Resources
TRGP
$53.4B
| $4.63M | 2.92% |
25,116
-27,705
|
|
||
9
Energy Transfer Partners
ET
$66.8B
| $4.52M | 2.85% |
274,115
-233,368
|
|
||
10
State Street SPDR S&P 500 ETF Trust
SPY
$727B
| $4.35M | 2.74% |
6,375
-1,350
|
|
||
11
AbbVie
ABBV
$350B
| $3.92M | 2.47% |
17,171
-155
|
|
||
12
NVIDIA
NVDA
$5.18T
| $3.87M | 2.44% |
20,730
-1,250
|
|
||
13
Hexcel
HXL
$7.02B
| $3.33M | 2.1% |
45,086
-22,318
|
|
||
|
14
JPMorgan Chase
JPM
$835B
| $2.8M | 1.77% |
8,697
+1,739
|
|
||
15
Home Depot
HD
$328B
| $2.61M | 1.64% |
7,578
+377
|
|
||
16
Abbott
ABT
$163B
| $2.16M | 1.36% |
17,272
+31
|
|
||
17
RTX Corp
RTX
$237B
| $2.08M | 1.31% |
11,359
-250
|
|
||
18
Hubbell
HUBB
$28.9B
| $2.01M | 1.27% |
4,527
-93
|
|
||
19
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.96M | 1.24% |
48,300
-4,600
|
|
||
20
NextEra Energy
NEE
$201B
| $1.73M | 1.09% |
21,575
-1,915
|
|
||
21
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.66M | 1.05% |
29,000
-400
|
|
||
22
Honeywell
HON
$135B
| $1.54M | 0.97% |
7,879
-960
|
|
||
23
American Water Works
AWK
$25.9B
| $1.51M | 0.95% |
11,605
-1,123
|
|
||
24
Sunoco
SUN
$12.6B
| $1.46M | 0.92% |
27,780
-50
|
|
||
25
Intercontinental Exchange
ICE
$88.5B
| $1.43M | 0.9% |
8,823
|
|