EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+3.54%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Johnson & Johnson
JNJ
|
$115M |
| 4 |
Intel
INTC
|
$81.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$80.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.94% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $27.6M | 0.91% |
+561,408
| New | +$27.6M |
|
27
Union Pacific
UNP
$132B
| $26.6M | 0.88% |
+257,004
| New | +$26.6M |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $26.3M | 0.87% |
+341,330
| New | +$26.3M |
|
29
LKQ Corp
LKQ
$8.23B
| $25M | 0.82% |
+815,276
| New | +$25M |
|
30
State Street
STT
$32.1B
| $24.1M | 0.79% |
+310,574
| New | +$24.1M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $23.7M | 0.78% |
+201,960
| New | +$23.7M |
|
32
AT&T
T
$208B
| $22.9M | 0.75% |
+538,362
| New | +$22.9M |
|
33
Fortive
FTV
$15.9B
| $21.9M | 0.72% |
+408,476
| New | +$21.9M |
|
34
American International
AIG
$45.1B
| $21.2M | 0.7% |
+323,904
| New | +$21.2M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $20.9M | 0.69% |
+175,054
| New | +$20.9M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $20.3M | 0.67% |
+26,292
| New | +$20.3M |
|
37
Delta Air Lines
DAL
$40B
| $20.2M | 0.66% |
+409,870
| New | +$20.2M |
|
38
International Flavors & Fragrances
IFF
$16.8B
| $20.1M | 0.66% |
+170,610
| New | +$20.1M |
|
39
Travelers Companies
TRV
$62.3B
| $19.8M | 0.65% |
+161,908
| New | +$19.8M |
|
40
Intercontinental Exchange
ICE
$100B
| $19.2M | 0.63% |
+340,450
| New | +$19.2M |
|
41
Aon
AON
$80.6B
| $18.2M | 0.6% |
+163,240
| New | +$18.2M |
|
42
Nike
NKE
$110B
| $17.6M | 0.58% |
+347,182
| New | +$17.6M |
|
43
Host Hotels & Resorts
HST
$11.8B
| $17.2M | 0.57% |
+913,342
| New | +$17.2M |
|
44
Tyson Foods
TSN
$20B
| $17.2M | 0.57% |
+278,432
| New | +$17.2M |
|
45
Exxon Mobil
XOM
$477B
| $16.7M | 0.55% |
+184,998
| New | +$16.7M |
|
46
Colgate-Palmolive
CL
$67.7B
| $16.3M | 0.54% |
+248,914
| New | +$16.3M |
|
47
Aflac
AFL
$57.1B
| $16M | 0.52% |
+229,240
| New | +$16M |
|
48
Ross Stores
ROST
$49.3B
| $15M | 0.49% |
+228,788
| New | +$15M |
|
49
Crown Castle
CCI
$42.3B
| $14.5M | 0.48% |
+167,552
| New | +$14.5M |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.43% |
+145,768
| New | +$13M |
|