ERP
Eldred Rock Partners Portfolio holdings
AUM
$385M
1-Year Est. Return
22.37%
This Fund
S&P 500
1 Year Est. Return
+22.37%
AUM
$385M
AUM Growth
-$15.5M
(-3.9%)
Holding
33
Top Buys
| 1 | +$13.3M | |
| 2 | +$7.03M | |
| 3 | +$4.21M | |
| 4 |
Shell
SHEL
|
+$3.52M |
| 5 |
PepsiCo
PEP
|
+$2.07M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$9.65M | |
| 3 | +$9.33M | |
| 4 |
TSMC
TSM
|
+$7.88M |
| 5 |
Brookfield
BN
|
+$2.37M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 21.59% |
| 3 | Industrials | 16.85% |
| 4 | Consumer Staples | 12.33% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.4T
| $21.5M | 5.57% |
68,638
-33,761
|
|
||
|
2
TSMC
TSM
$1.69T
| $19.5M | 5.06% |
64,203
-26,858
|
|
||
|
3
Brookfield
BN
$88.7B
| $19.4M | 5.04% |
423,659
-51,925
|
|
||
4
ASML
ASML
$512B
| $18.1M | 4.69% |
16,913
-1,910
|
|
||
5
Cummins
CMI
$73.2B
| $17.6M | 4.58% |
34,571
-4,246
|
|
||
6
Vontier
VNT
$5.09B
| $15.7M | 4.08% |
423,435
-51,679
|
|
||
7
Scotiabank
BNS
$84.5B
| $15.3M | 3.97% |
207,561
-23,443
|
|
||
8
JB Hunt Transport Services
JBHT
$19.5B
| $15.3M | 3.96% |
78,531
-9,530
|
|
||
9
Lam Research
LRCX
$264B
| $15M | 3.89% |
87,617
-93,986
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.03T
| $14.2M | 3.67% |
28,171
-3,445
|
|
||
11
Capital One
COF
$113B
| $14.1M | 3.65% |
58,116
-7,088
|
|
||
12
Accenture
ACN
$121B
| $13.9M | 3.6% |
51,755
+16,584
|
|
||
13
Deere & Co
DE
$157B
| $13.2M | 3.42% |
+28,279
|
|
||
|
14
PepsiCo
PEP
$206B
| $12.8M | 3.33% |
89,501
+14,057
|
|
||
15
Emerson Electric
EMR
$71B
| $12.7M | 3.3% |
95,701
-11,695
|
|
||
|
16
Shell
SHEL
$259B
| $12.1M | 3.15% |
165,047
+47,815
|
|
||
17
Wells Fargo
WFC
$243B
| $11.8M | 3.06% |
126,402
-15,780
|
|
||
18
Phillips 66
PSX
$73.7B
| $11.6M | 3.01% |
90,041
-11,010
|
|
||
19
Merck
MRK
$294B
| $11.3M | 2.93% |
107,416
-13,464
|
|
||
20
Novartis
NVS
$286B
| $11.2M | 2.92% |
81,549
-9,204
|
|
||
21
Vail Resorts
MTN
$4.64B
| $10.7M | 2.78% |
80,674
-10,002
|
|
||
22
Texas Instruments
TXN
$176B
| $10.6M | 2.74% |
60,879
-7,457
|
|
||
23
Icon
ICLR
$7.87B
| $9.67M | 2.51% |
53,071
-5,946
|
|
||
24
Unilever
UL
$131B
| $9.56M | 2.48% |
137,405
-7,903
|
|
||
25
Cal-Maine
CALM
$3.75B
| $9.5M | 2.46% |
119,344
-14,897
|
|