ERP
Eldred Rock Partners Portfolio holdings
AUM
$329M
This Quarter Return
-4.2%
1 Year Return
+9.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+12%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
31
New
1
Increased
25
Reduced
3
Closed
2
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$12.2M |
| 2 |
Icon
ICLR
|
$5.74M |
| 3 |
Texas Instruments
TXN
|
$3.12M |
| 4 |
ASML
ASML
|
$2.79M |
| 5 |
Scotiabank
BNS
|
$2.44M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$7.83M |
| 2 |
TSMC
TSM
|
$2.55M |
| 3 |
Wells Fargo
WFC
|
$1.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$232K |
| 5 |
International Bancshares
IBOC
|
$193K |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 22.54% |
| 3 | Consumer Staples | 15.2% |
| 4 | Healthcare | 14.92% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.8M | 4.81% |
29,709
+2,795
| +10% | +$1.48M |
|
2
Brookfield
BN
$99.2B
| $15.6M | 4.75% |
298,035
+27,495
| +10% | +$1.44M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.8M | 4.53% |
96,007
+8,985
| +10% | +$1.39M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $14.7M | 4.49% |
88,494
+8,166
| +10% | +$1.36M |
|
5
Vontier
VNT
$6.22B
| $14.7M | 4.47% |
446,364
+45,011
| +11% | +$1.48M |
|
6
Cal-Maine
CALM
$5.63B
| $14.6M | 4.46% |
160,520
+14,890
| +10% | +$1.35M |
|
|
7
TSMC
TSM
$1.18T
| $14.3M | 4.38% |
86,474
-15,376
| -15% | -$2.55M |
|
8
Lam Research
LRCX
$123B
| $12.4M | 3.78% |
170,569
+15,976
| +10% | +$1.16M |
|
|
9
JB Hunt Transport Services
JBHT
$14B
| $12.2M | 3.73% |
+82,896
| New | +$12.2M |
|
10
CarMax
KMX
$8.96B
| $12M | 3.65% |
154,941
+14,289
| +10% | +$1.1M |
|
11
Phillips 66
PSX
$54.1B
| $11.7M | 3.56% |
94,915
+8,904
| +10% | +$1.09M |
|
12
UnitedHealth
UNH
$280B
| $11.6M | 3.55% |
22,295
+2,100
| +10% | +$1.09M |
|
|
13
Texas Instruments
TXN
$182B
| $11.5M | 3.51% |
64,377
+17,496
| +37% | +$3.12M |
|
14
Cummins
CMI
$54.4B
| $11.4M | 3.49% |
36,480
+3,425
| +10% | +$1.07M |
|
|
15
ASML
ASML
$285B
| $11.2M | 3.42% |
16,829
+4,189
| +33% | +$2.79M |
|
16
Emerson Electric
EMR
$73.9B
| $11M | 3.37% |
100,920
+9,457
| +10% | +$1.03M |
|
17
PepsiCo
PEP
$206B
| $10.6M | 3.24% |
70,949
+6,487
| +10% | +$971K |
|
18
Accenture
ACN
$160B
| $10.2M | 3.12% |
33,037
+3,057
| +10% | +$945K |
|
19
Merck
MRK
$213B
| $10.2M | 3.1% |
113,474
+10,626
| +10% | +$952K |
|
|
20
Scotiabank
BNS
$77.2B
| $9.83M | 3% |
206,876
+51,409
| +33% | +$2.44M |
|
|
21
Wells Fargo
WFC
$262B
| $9.54M | 2.91% |
133,614
-18,305
| -12% | -$1.31M |
|
|
22
Icon
ICLR
$13.8B
| $9.24M | 2.82% |
52,509
+32,596
| +164% | +$5.74M |
|
23
Novartis
NVS
$245B
| $9.03M | 2.76% |
80,835
+20,184
| +33% | +$2.26M |
|
24
Novo Nordisk
NVO
$251B
| $8.81M | 2.69% |
96,035
+20,184
| +27% | +$1.85M |
|
25
Unilever
UL
$156B
| $8.66M | 2.64% |
145,616
+36,445
| +33% | +$2.17M |
|