ERP
Eldred Rock Partners Portfolio holdings
AUM
$329M
This Quarter Return
-0.5%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+30%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
23.7%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
30
New
4
Increased
23
Reduced
3
Closed
–
Top Buys
| 1 |
Vontier
VNT
|
$14.6M |
| 2 |
UnitedHealth
UNH
|
$9.83M |
| 3 |
Wells Fargo
WFC
|
$8.65M |
| 4 |
PepsiCo
PEP
|
$4.44M |
| 5 |
Diageo
DEO
|
$3.13M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.38M |
| 2 |
International Bancshares
IBOC
|
$51K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$44K |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 24.49% |
| 3 | Healthcare | 15.29% |
| 4 | Consumer Staples | 11.31% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$123B
| $15.7M | 6.56% |
14,740
-2,231
| -13% | -$2.38M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $15.2M | 6.33% |
83,184
+3,160
| +4% | +$576K |
|
|
3
Vontier
VNT
$6.29B
| $14.6M | 6.11% |
+382,548
| New | +$14.6M |
|
4
Merck
MRK
$214B
| $12.2M | 5.09% |
98,465
+3,978
| +4% | +$492K |
|
5
Phillips 66
PSX
$54.1B
| $11.6M | 4.85% |
82,256
+3,347
| +4% | +$472K |
|
6
Brookfield
BN
$99.2B
| $10.7M | 4.49% |
258,773
+10,392
| +4% | +$432K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 4.36% |
25,671
+1,042
| +4% | +$424K |
|
|
8
PepsiCo
PEP
$206B
| $10.2M | 4.25% |
61,710
+26,922
| +77% | +$4.44M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $10M | 4.2% |
76,754
+3,118
| +4% | +$408K |
|
10
CarMax
KMX
$8.96B
| $9.85M | 4.12% |
134,348
+5,459
| +4% | +$400K |
|
|
11
UnitedHealth
UNH
$280B
| $9.83M | 4.11% |
+19,306
| New | +$9.83M |
|
12
Emerson Electric
EMR
$74.3B
| $9.62M | 4.02% |
87,322
+3,563
| +4% | +$393K |
|
13
Cummins
CMI
$54.5B
| $8.75M | 3.66% |
31,596
+1,261
| +4% | +$349K |
|
14
Texas Instruments
TXN
$182B
| $8.71M | 3.64% |
44,757
+1,764
| +4% | +$343K |
|
15
Accenture
ACN
$160B
| $8.69M | 3.63% |
28,626
+1,178
| +4% | +$357K |
|
|
16
Wells Fargo
WFC
$262B
| $8.65M | 3.61% |
+145,635
| New | +$8.65M |
|
17
Cal-Maine
CALM
$5.61B
| $8.5M | 3.55% |
139,122
+5,591
| +4% | +$342K |
|
|
18
International Bancshares
IBOC
$4.45B
| $7.86M | 3.29% |
137,430
-891
| -0.6% | -$51K |
|
19
T Rowe Price
TROW
$23.6B
| $7.63M | 3.19% |
66,129
+2,649
| +4% | +$305K |
|
20
Novo Nordisk
NVO
$251B
| $5.95M | 2.49% |
41,690
+10,720
| +35% | +$1.53M |
|
21
ASML
ASML
$285B
| $5.85M | 2.45% |
5,721
+1,570
| +38% | +$1.61M |
|
22
TSMC
TSM
$1.18T
| $5.71M | 2.39% |
32,880
+11,728
| +55% | +$2.04M |
|
23
Icon
ICLR
$13.8B
| $5.67M | 2.37% |
18,075
+6,525
| +56% | +$2.05M |
|
24
Scotiabank
BNS
$77.6B
| $3.23M | 1.35% |
70,739
+25,328
| +56% | +$1.16M |
|
|
25
Diageo
DEO
$61.5B
| $3.13M | 1.31% |
+24,841
| New | +$3.13M |
|