EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
+5.08%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+3.9%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,034
New
30
Increased
578
Reduced
301
Closed
31
Top Buys
| 1 |
Knight Transportation
KNX
|
$28.7M |
| 2 |
Citigroup
C
|
$18.1M |
| 3 |
Humana
HUM
|
$13.9M |
| 4 |
MSC Industrial Direct
MSM
|
$13M |
| 5 |
Southwest Airlines
LUV
|
$12.7M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$29.7M |
| 2 |
Visa
V
|
$11.4M |
| 3 |
BHI
Baker Hughes
BHI
|
$10.4M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$8.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.34M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 12.49% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Southwest Airlines
LUV
$17B
| $29.1M | 0.85% |
520,506
+227,154
| +77% | +$12.7M |
|
|
27
Knight Transportation
KNX
$7.07B
| $28.7M | 0.83% |
+690,574
| New | +$28.7M |
|
28
Tractor Supply
TSCO
$31.9B
| $28.4M | 0.83% |
449,276
-14,212
| -3% | -$899K |
|
29
Prudential Financial
PRU
$37.8B
| $28.3M | 0.82% |
266,458
-36,312
| -12% | -$3.86M |
|
30
Union Pacific
UNP
$132B
| $27.5M | 0.8% |
237,248
-8,580
| -3% | -$995K |
|
31
Kinder Morgan
KMI
$59.4B
| $27.1M | 0.79% |
1,411,374
-27,846
| -2% | -$534K |
|
32
LKQ Corp
LKQ
$8.23B
| $26.8M | 0.78% |
745,756
+7,700
| +1% | +$277K |
|
33
Illinois Tool Works
ITW
$76.2B
| $26.6M | 0.77% |
179,938
-13,310
| -7% | -$1.97M |
|
34
Gilead Sciences
GILD
$140B
| $25.8M | 0.75% |
318,612
-34,356
| -10% | -$2.78M |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $25.7M | 0.75% |
184,076
-6,426
| -3% | -$898K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $25.2M | 0.73% |
26,320
-4,060
| -13% | -$3.89M |
|
37
Intercontinental Exchange
ICE
$100B
| $24.1M | 0.7% |
350,768
-20,878
| -6% | -$1.43M |
|
38
Fortive
FTV
$15.9B
| $23.8M | 0.69% |
336,872
-42,568
| -11% | -$3.01M |
|
39
Nike
NKE
$110B
| $23.7M | 0.69% |
456,874
-10,780
| -2% | -$559K |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $22.4M | 0.65% |
312,642
-5,126
| -2% | -$367K |
|
41
Aon
AON
$80.6B
| $21.3M | 0.62% |
145,552
-4,422
| -3% | -$646K |
|
|
42
Humana
HUM
$37.5B
| $21.2M | 0.62% |
87,210
+57,256
| +191% | +$13.9M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $21.1M | 0.61% |
143,748
-12,342
| -8% | -$1.81M |
|
44
Abbott
ABT
$230B
| $20.5M | 0.59% |
384,252
-9,152
| -2% | -$488K |
|
45
Exxon Mobil
XOM
$477B
| $18.8M | 0.54% |
228,866
-5,258
| -2% | -$431K |
|
46
Robert Half
RHI
$3.78B
| $17.9M | 0.52% |
355,236
+117,796
| +50% | +$5.93M |
|
47
CVS Health
CVS
$93B
| $17.6M | 0.51% |
216,748
+62,076
| +40% | +$5.05M |
|
48
Regions Financial
RF
$24B
| $16.6M | 0.48% |
1,087,130
+98,956
| +10% | +$1.51M |
|
49
Capital One
COF
$142B
| $15.2M | 0.44% |
179,996
+79,526
| +79% | +$6.73M |
|
|
50
MSC Industrial Direct
MSM
$5.03B
| $15.1M | 0.44% |
199,716
+172,194
| +626% | +$13M |
|