ERP
Eldred Rock Partners Portfolio holdings
AUM
$329M
This Quarter Return
+13.63%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+17%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
27
New
2
Increased
22
Reduced
1
Closed
1
Top Buys
| 1 |
International Bancshares
IBOC
|
$7.77M |
| 2 |
Unilever
UL
|
$1.6M |
| 3 |
Scotiabank
BNS
|
$1.16M |
| 4 |
ASML
ASML
|
$170K |
| 5 |
Lam Research
LRCX
|
$169K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$6.21M |
| 2 |
Novo Nordisk
NVO
|
$344K |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 22.02% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$127B
| $16.5M | 8.99% |
16,971
+174
| +1% | +$169K |
|
2
Phillips 66
PSX
$54B
| $12.9M | 7.02% |
78,909
+781
| +1% | +$128K |
|
3
Merck
MRK
$210B
| $12.5M | 6.79% |
94,487
+940
| +1% | +$124K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 6.58% |
80,024
+801
| +1% | +$121K |
|
5
CarMax
KMX
$9.21B
| $11.2M | 6.12% |
128,889
+1,265
| +1% | +$110K |
|
6
Brookfield
BN
$98.3B
| $10.4M | 5.67% |
248,381
+2,428
| +1% | +$102K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 5.64% |
24,629
+252
| +1% | +$106K |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $9.65M | 5.26% |
73,636
+941
| +1% | +$123K |
|
9
Accenture
ACN
$162B
| $9.51M | 5.18% |
27,448
+279
| +1% | +$96.7K |
|
10
Emerson Electric
EMR
$74.3B
| $9.5M | 5.18% |
83,759
+827
| +1% | +$93.8K |
|
11
Cummins
CMI
$54.9B
| $8.94M | 4.87% |
30,335
+303
| +1% | +$89.3K |
|
12
Cal-Maine
CALM
$5.61B
| $7.86M | 4.28% |
133,531
+1,314
| +1% | +$77.3K |
|
|
13
International Bancshares
IBOC
$4.45B
| $7.77M | 4.23% |
+138,321
| New | +$7.77M |
|
14
T Rowe Price
TROW
$23.6B
| $7.74M | 4.22% |
63,480
+799
| +1% | +$97.4K |
|
15
Texas Instruments
TXN
$184B
| $7.49M | 4.08% |
42,993
+431
| +1% | +$75.1K |
|
16
PepsiCo
PEP
$204B
| $6.09M | 3.32% |
34,788
+346
| +1% | +$60.6K |
|
|
17
ASML
ASML
$292B
| $4.03M | 2.2% |
4,151
+175
| +4% | +$170K |
|
|
18
Novo Nordisk
NVO
$251B
| $3.98M | 2.17% |
30,970
-2,683
| -8% | -$344K |
|
19
Icon
ICLR
$13.8B
| $3.88M | 2.11% |
11,550
+471
| +4% | +$158K |
|
20
TSMC
TSM
$1.2T
| $2.88M | 1.57% |
21,152
+856
| +4% | +$116K |
|
|
21
Scotiabank
BNS
$77.6B
| $2.35M | 1.28% |
45,411
+22,341
| +97% | +$1.16M |
|
|
22
Unilever
UL
$155B
| $1.6M | 0.87% |
+31,869
| New | +$1.6M |
|
23
Shell
SHEL
$215B
| $1.53M | 0.84% |
22,859
+938
| +4% | +$62.9K |
|
24
Novartis
NVS
$245B
| $1.39M | 0.76% |
14,379
+588
| +4% | +$56.9K |
|
25
Ambev
ABEV
$34.9B
| $1.19M | 0.65% |
477,913
+18,881
| +4% | +$46.8K |
|