EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+2.8%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+1.9%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
1,022
New
24
Increased
613
Reduced
269
Closed
18
Top Buys
| 1 |
Prudential Financial
PRU
|
$13.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.2M |
| 3 |
Boeing
BA
|
$9.9M |
| 4 |
Southwest Airlines
LUV
|
$9.06M |
| 5 |
Affiliated Managers Group
AMG
|
$7.74M |
Top Sells
| 1 |
American International
AIG
|
$15.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 3 |
Gilead Sciences
GILD
|
$10.4M |
| 4 |
Simon Property Group
SPG
|
$9.7M |
| 5 |
AGN
Allergan plc
AGN
|
$8.99M |
Sector Composition
| 1 | Financials | 17.42% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $27.6M | 0.83% |
30,380
-28
| -0.1% | -$25.4K |
|
27
Nike
NKE
$110B
| $27.6M | 0.83% |
467,654
+58,190
| +14% | +$3.43M |
|
28
Kinder Morgan
KMI
$59.4B
| $27.6M | 0.83% |
1,439,220
+113,492
| +9% | +$2.17M |
|
29
Union Pacific
UNP
$132B
| $26.8M | 0.81% |
245,828
-8,426
| -3% | -$918K |
|
30
NetApp
NTAP
$23.2B
| $26.1M | 0.79% |
652,290
+190,808
| +41% | +$7.64M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $25.3M | 0.76% |
190,502
-6,460
| -3% | -$856K |
|
32
Tractor Supply
TSCO
$31.9B
| $25.1M | 0.76% |
463,488
-13,090
| -3% | -$710K |
|
|
33
Gilead Sciences
GILD
$140B
| $25M | 0.75% |
352,968
-147,280
| -29% | -$10.4M |
|
34
Intercontinental Exchange
ICE
$100B
| $24.5M | 0.74% |
371,646
+66,154
| +22% | +$4.36M |
|
35
LKQ Corp
LKQ
$8.23B
| $24.3M | 0.73% |
738,056
-60,918
| -8% | -$2.01M |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $24.3M | 0.73% |
317,768
-15,840
| -5% | -$1.21M |
|
37
Fortive
FTV
$15.9B
| $24M | 0.72% |
379,440
-13,532
| -3% | -$857K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $21.9M | 0.66% |
156,090
-7,986
| -5% | -$1.12M |
|
39
Aon
AON
$80.6B
| $19.9M | 0.6% |
149,974
-5,324
| -3% | -$708K |
|
40
Abbott
ABT
$230B
| $19.1M | 0.58% |
393,404
-12,936
| -3% | -$629K |
|
41
Exxon Mobil
XOM
$477B
| $18.9M | 0.57% |
234,124
-5,280
| -2% | -$426K |
|
42
International Flavors & Fragrances
IFF
$16.8B
| $18.4M | 0.56% |
136,554
-25,982
| -16% | -$3.51M |
|
|
43
Boeing
BA
$176B
| $18.3M | 0.55% |
92,616
+50,048
| +118% | +$9.9M |
|
|
44
Southwest Airlines
LUV
$17B
| $18.2M | 0.55% |
293,352
+145,826
| +99% | +$9.06M |
|
45
Tyson Foods
TSN
$20B
| $18.1M | 0.55% |
288,970
-14,212
| -5% | -$890K |
|
46
AT&T
T
$208B
| $16.2M | 0.49% |
429,968
-125,488
| -23% | -$4.73M |
|
47
Johnson Controls International
JCI
$68.9B
| $15.5M | 0.47% |
356,444
-21,406
| -6% | -$928K |
|
48
Procter & Gamble
PG
$370B
| $15.3M | 0.46% |
175,372
+21,250
| +14% | +$1.85M |
|
49
Host Hotels & Resorts
HST
$11.8B
| $15M | 0.45% |
822,188
-206,516
| -20% | -$3.77M |
|
50
Colgate-Palmolive
CL
$67.7B
| $15M | 0.45% |
202,096
-55,658
| -22% | -$4.13M |
|