ERP
Eldred Rock Partners Portfolio holdings
AUM
$329M
This Quarter Return
+2.18%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-2.7%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
32
New
–
Increased
24
Reduced
4
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
$10.1M |
| 2 |
TSMC
TSM
|
$4.15M |
| 3 |
Vontier
VNT
|
$76.3K |
| 4 |
Cal-Maine
CALM
|
$65.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$63.4K |
Top Sells
| 1 |
Icon
ICLR
|
$3.82M |
| 2 |
Novo Nordisk
NVO
|
$1.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.13M |
| 4 |
Apple
AAPL
|
$268K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$28.1K |
Sector Composition
| 1 | Financials | 26.47% |
| 2 | Technology | 23.41% |
| 3 | Consumer Staples | 14.71% |
| 4 | Healthcare | 12.83% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.52T
| $16.5M | 5.68% |
87,022
-148
| -0.2% | -$28.1K |
|
2
Brookfield
BN
$98.1B
| $15.5M | 5.33% |
270,540
+866
| +0.3% | +$49.7K |
|
|
3
Cal-Maine
CALM
$5.62B
| $14.9M | 5.13% |
145,630
+635
| +0.4% | +$65.1K |
|
|
4
Vontier
VNT
$6.18B
| $14.6M | 5.01% |
401,353
+2,098
| +0.5% | +$76.3K |
|
|
5
TSMC
TSM
$1.18T
| $14.3M | 4.91% |
101,850
+29,519
| +41% | +$4.15M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $13.9M | 4.77% |
80,328
+284
| +0.4% | +$49.1K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 4.18% |
26,914
+140
| +0.5% | +$63.4K |
|
8
Cummins
CMI
$54.2B
| $11.5M | 3.96% |
33,055
+174
| +0.5% | +$60.6K |
|
9
CarMax
KMX
$8.98B
| $11.5M | 3.95% |
140,652
+562
| +0.4% | +$46K |
|
10
Emerson Electric
EMR
$73.6B
| $11.3M | 3.9% |
91,463
+391
| +0.4% | +$48.5K |
|
|
11
Lam Research
LRCX
$122B
| $11.2M | 3.83% |
154,593
+139,223
| +906% | +$10.1M |
|
12
Wells Fargo
WFC
$261B
| $10.7M | 3.67% |
151,919
+478
| +0.3% | +$33.6K |
|
13
Accenture
ACN
$158B
| $10.6M | 3.62% |
29,980
+113
| +0.4% | +$39.8K |
|
14
UnitedHealth
UNH
$281B
| $10.2M | 3.51% |
20,195
+46
| +0.2% | +$23.3K |
|
15
Merck
MRK
$213B
| $10.2M | 3.5% |
102,848
+390
| +0.4% | +$38.6K |
|
16
PepsiCo
PEP
$208B
| $9.79M | 3.36% |
64,462
+291
| +0.5% | +$44.2K |
|
17
Phillips 66
PSX
$53.8B
| $9.73M | 3.34% |
86,011
+293
| +0.3% | +$33.1K |
|
18
Texas Instruments
TXN
$180B
| $8.8M | 3.02% |
46,881
+121
| +0.3% | +$22.7K |
|
19
ASML
ASML
$284B
| $8.76M | 3.01% |
12,640
+20
| +0.2% | +$13.9K |
|
20
International Bancshares
IBOC
$4.4B
| $8.64M | 2.97% |
136,789
| – | – |
|
21
Scotiabank
BNS
$77B
| $8.35M | 2.87% |
155,467
+287
| +0.2% | +$15.4K |
|
22
T Rowe Price
TROW
$23B
| $7.83M | 2.69% |
69,078
+242
| +0.4% | +$27.4K |
|
23
Diageo
DEO
$61.3B
| $6.98M | 2.39% |
54,868
+99
| +0.2% | +$12.6K |
|
|
24
Novo Nordisk
NVO
$249B
| $6.87M | 2.36% |
75,851
-15,323
| -17% | -$1.39M |
|
25
Unilever
UL
$155B
| $6.19M | 2.13% |
109,171
+216
| +0.2% | +$12.2K |
|