ERP
Eldred Rock Partners Portfolio holdings
AUM
$329M
This Quarter Return
+11.68%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$13.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 3 |
Phillips 66
PSX
|
$10.4M |
| 4 |
Merck
MRK
|
$10.2M |
| 5 |
Brookfield
BN
|
$9.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 22.04% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$121B
| $13.2M | 8.38% |
+16,797
| New | +$13.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.51T
| $11.1M | 7.05% |
+79,223
| New | +$11.1M |
|
|
3
Phillips 66
PSX
$53.5B
| $10.4M | 6.63% |
+78,128
| New | +$10.4M |
|
|
4
Merck
MRK
$213B
| $10.2M | 6.5% |
+93,547
| New | +$10.2M |
|
|
5
Brookfield
BN
$97.7B
| $9.87M | 6.29% |
+245,953
| New | +$9.87M |
|
6
CarMax
KMX
$8.97B
| $9.79M | 6.24% |
+127,624
| New | +$9.79M |
|
7
Accenture
ACN
$158B
| $9.53M | 6.07% |
+27,169
| New | +$9.53M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.69M | 5.54% |
+24,377
| New | +$8.69M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $8.17M | 5.2% |
+72,695
| New | +$8.17M |
|
10
Emerson Electric
EMR
$73.2B
| $8.07M | 5.14% |
+82,932
| New | +$8.07M |
|
11
Cal-Maine
CALM
$5.63B
| $7.59M | 4.83% |
+132,217
| New | +$7.59M |
|
12
Texas Instruments
TXN
$179B
| $7.26M | 4.62% |
+42,562
| New | +$7.26M |
|
13
Cummins
CMI
$54.1B
| $7.19M | 4.58% |
+30,032
| New | +$7.19M |
|
14
T Rowe Price
TROW
$23.1B
| $6.75M | 4.3% |
+62,681
| New | +$6.75M |
|
15
C.H. Robinson
CHRW
$15.1B
| $6.21M | 3.96% |
+71,877
| New | +$6.21M |
|
16
PepsiCo
PEP
$208B
| $5.85M | 3.73% |
+34,442
| New | +$5.85M |
|
17
Novo Nordisk
NVO
$249B
| $3.48M | 2.22% |
+33,653
| New | +$3.48M |
|
18
Icon
ICLR
$13.7B
| $3.14M | 2% |
+11,079
| New | +$3.14M |
|
19
ASML
ASML
$283B
| $3.01M | 1.92% |
+3,976
| New | +$3.01M |
|
20
TSMC
TSM
$1.18T
| $2.11M | 1.34% |
+20,296
| New | +$2.11M |
|
21
Shell
SHEL
$214B
| $1.44M | 0.92% |
+21,921
| New | +$1.44M |
|
22
Novartis
NVS
$244B
| $1.39M | 0.89% |
+13,791
| New | +$1.39M |
|
23
Ambev
ABEV
$34.1B
| $1.29M | 0.82% |
+459,032
| New | +$1.29M |
|
24
Scotiabank
BNS
$77.1B
| $1.12M | 0.72% |
+23,070
| New | +$1.12M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.51T
| $205K | 0.13% |
+1,458
| New | +$205K |
|