ERP
Eldred Rock Partners Portfolio holdings
AUM
$329M
This Quarter Return
+2.7%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+25%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
32
New
2
Increased
28
Reduced
1
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$6.86M |
| 2 |
Novo Nordisk
NVO
|
$5.89M |
| 3 |
Icon
ICLR
|
$5.76M |
| 4 |
ASML
ASML
|
$5.75M |
| 5 |
Scotiabank
BNS
|
$4.6M |
Top Sells
| 1 |
International Bancshares
IBOC
|
$38.3K |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 23.27% |
| 3 | Healthcare | 17.47% |
| 4 | Consumer Staples | 14.4% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 4.83% |
87,170
+3,986
| +5% | +$661K |
|
2
Brookfield
BN
$98.3B
| $14.3M | 4.79% |
269,674
+10,901
| +4% | +$579K |
|
3
Vontier
VNT
$6.29B
| $13.5M | 4.5% |
399,255
+16,707
| +4% | +$564K |
|
|
4
TSMC
TSM
$1.2T
| $12.6M | 4.21% |
72,331
+39,451
| +120% | +$6.86M |
|
5
Lam Research
LRCX
$127B
| $12.6M | 4.2% |
15,370
+630
| +4% | +$516K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 4.12% |
26,774
+1,103
| +4% | +$508K |
|
7
UnitedHealth
UNH
$281B
| $11.8M | 3.94% |
20,149
+843
| +4% | +$493K |
|
8
Merck
MRK
$210B
| $11.7M | 3.91% |
102,458
+3,993
| +4% | +$457K |
|
9
Phillips 66
PSX
$54B
| $11.3M | 3.77% |
85,718
+3,462
| +4% | +$455K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $11.2M | 3.75% |
80,044
+3,290
| +4% | +$462K |
|
|
11
Icon
ICLR
$13.8B
| $11M | 3.66% |
38,129
+20,054
| +111% | +$5.76M |
|
12
PepsiCo
PEP
$204B
| $10.9M | 3.65% |
64,171
+2,461
| +4% | +$418K |
|
|
13
Novo Nordisk
NVO
$251B
| $10.9M | 3.63% |
91,174
+49,484
| +119% | +$5.89M |
|
14
Cal-Maine
CALM
$5.61B
| $10.9M | 3.63% |
144,995
+5,873
| +4% | +$440K |
|
15
CarMax
KMX
$9.21B
| $10.8M | 3.62% |
140,090
+5,742
| +4% | +$444K |
|
16
Cummins
CMI
$54.9B
| $10.6M | 3.56% |
32,881
+1,285
| +4% | +$416K |
|
17
Accenture
ACN
$162B
| $10.6M | 3.53% |
29,867
+1,241
| +4% | +$439K |
|
|
18
ASML
ASML
$292B
| $10.5M | 3.51% |
12,620
+6,899
| +121% | +$5.75M |
|
19
Emerson Electric
EMR
$74.3B
| $9.96M | 3.33% |
91,072
+3,750
| +4% | +$410K |
|
20
Texas Instruments
TXN
$184B
| $9.66M | 3.23% |
46,760
+2,003
| +4% | +$414K |
|
21
Wells Fargo
WFC
$263B
| $8.55M | 2.86% |
151,441
+5,806
| +4% | +$328K |
|
|
22
Scotiabank
BNS
$77.6B
| $8.46M | 2.83% |
155,180
+84,441
| +119% | +$4.6M |
|
|
23
International Bancshares
IBOC
$4.45B
| $8.18M | 2.73% |
136,789
-641
| -0.5% | -$38.3K |
|
24
Diageo
DEO
$62.1B
| $7.75M | 2.59% |
54,769
+29,928
| +120% | +$4.24M |
|
25
T Rowe Price
TROW
$23.6B
| $7.5M | 2.51% |
68,836
+2,707
| +4% | +$295K |
|