ERP
Eldred Rock Partners Portfolio holdings
AUM
$329M
This Quarter Return
+9.03%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+0.46%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
31
New
2
Increased
9
Reduced
18
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$18.2M |
| 2 |
Novo Nordisk
NVO
|
$4.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$216K |
| 4 |
ASML
ASML
|
$29.7K |
| 5 |
Icon
ICLR
|
$17.2K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$14.7M |
| 2 |
UnitedHealth
UNH
|
$11.6M |
| 3 |
Cal-Maine
CALM
|
$4.1M |
| 4 |
Brookfield
BN
|
$927K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$860K |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Financials | 24.22% |
| 3 | Consumer Staples | 13.87% |
| 4 | Healthcare | 11.36% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $19.6M | 5.95% | 86,459 -15 | -0% | -$3.4K |
|
|
2
Capital One
COF
$145B
| $18.2M | 5.54% | +85,664 | New | +$18.2M |
|
|
3
Brookfield
BN
$98.3B
| $17.5M | 5.32% | 283,048 -14,987 | -5% | -$927K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 4.88% | 91,127 -4,880 | -5% | -$860K |
|
5
Lam Research
LRCX
$127B
| $15.8M | 4.79% | 161,946 -8,623 | -5% | -$839K |
|
6
Vontier
VNT
$6.29B
| $15.6M | 4.76% | 423,991 -22,373 | -5% | -$826K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 4.17% | 28,219 -1,490 | -5% | -$724K |
|
|
8
ASML
ASML
$292B
| $13.5M | 4.11% | 16,866 +37 | +0.2% | +$29.7K |
|
9
Emerson Electric
EMR
$74.3B
| $12.8M | 3.89% | 95,873 -5,047 | -5% | -$673K |
|
10
Texas Instruments
TXN
$184B
| $12.7M | 3.86% | 61,135 -3,242 | -5% | -$673K |
|
|
11
Cal-Maine
CALM
$5.61B
| $11.9M | 3.62% | 119,383 -41,137 | -26% | -$4.1M |
|
12
Scotiabank
BNS
$77.6B
| $11.4M | 3.48% | 206,993 +117 | +0.1% | +$6.47K |
|
|
13
Novo Nordisk
NVO
$251B
| $11.4M | 3.47% | 165,219 +69,184 | +72% | +$4.78M |
|
14
Cummins
CMI
$54.9B
| $11.3M | 3.45% | 34,631 -1,849 | -5% | -$606K |
|
15
JB Hunt Transport Services
JBHT
$14B
| $11.3M | 3.44% | 78,716 -4,180 | -5% | -$600K |
|
16
Phillips 66
PSX
$54B
| $10.8M | 3.27% | 90,184 -4,731 | -5% | -$564K |
|
17
Wells Fargo
WFC
$263B
| $10.2M | 3.09% | 127,015 -6,599 | -5% | -$529K |
|
18
CarMax
KMX
$9.21B
| $9.89M | 3.01% | 147,143 -7,798 | -5% | -$524K |
|
19
Novartis
NVS
$245B
| $9.79M | 2.97% | 80,882 +47 | +0.1% | +$5.69K |
|
20
Accenture
ACN
$162B
| $9.38M | 2.85% | 31,396 -1,641 | -5% | -$490K |
|
21
Unilever
UL
$155B
| $8.91M | 2.71% | 145,700 +84 | +0.1% | +$5.14K |
|
22
PepsiCo
PEP
$204B
| $8.9M | 2.71% | 67,431 -3,518 | -5% | -$465K |
|
23
International Bancshares
IBOC
$4.45B
| $8.63M | 2.62% | 129,715 -4,020 | -3% | -$268K |
|
24
Ambev
ABEV
$34.9B
| $8.56M | 2.6% | 3,549,857 +2,037 | +0.1% | +$4.91K |
|
25
Merck
MRK
$210B
| $8.54M | 2.6% | 107,863 -5,611 | -5% | -$444K |
|