EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
$10.5M |
| 2 |
PayPal
PYPL
|
$10.4M |
| 3 |
Carnival Corp
CCL
|
$9.7M |
| 4 |
Humana
HUM
|
$8.77M |
| 5 |
NVIDIA
NVDA
|
$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 3 |
Prudential Financial
PRU
|
$12.1M |
| 4 |
NetApp
NTAP
|
$11.8M |
| 5 |
Microsoft
MSFT
|
$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $30.7M | 0.83% |
413,056
+3,752
| +0.9% | +$279K |
|
|
27
Humana
HUM
$37.5B
| $30.4M | 0.82% |
122,570
+35,360
| +41% | +$8.77M |
|
28
Knight Transportation
KNX
$7.08B
| $28.7M | 0.78% |
656,064
-34,510
| -5% | -$1.51M |
|
|
29
NetApp
NTAP
$23.6B
| $27.4M | 0.74% |
494,394
-212,432
| -30% | -$11.8M |
|
30
LKQ Corp
LKQ
$8.26B
| $27.1M | 0.74% |
666,534
-79,222
| -11% | -$3.22M |
|
31
Nike
NKE
$111B
| $26.9M | 0.73% |
430,386
-26,488
| -6% | -$1.66M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $26.8M | 0.73% |
173,468
-10,608
| -6% | -$1.64M |
|
33
Illinois Tool Works
ITW
$77.2B
| $26.7M | 0.72% |
159,852
-20,086
| -11% | -$3.35M |
|
34
Kinder Morgan
KMI
$59.2B
| $24.8M | 0.67% |
1,374,348
-37,026
| -3% | -$669K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $24.8M | 0.67% |
473,760
-52,640
| -10% | -$2.75M |
|
36
Intercontinental Exchange
ICE
$99.2B
| $23.6M | 0.64% |
334,532
-16,236
| -5% | -$1.15M |
|
37
Fortive
FTV
$16B
| $23.2M | 0.63% |
383,141
-19,421
| -5% | -$1.18M |
|
38
Gilead Sciences
GILD
$140B
| $22.3M | 0.6% |
311,360
-7,252
| -2% | -$520K |
|
39
Robert Half
RHI
$3.8B
| $22.2M | 0.6% |
399,280
+44,044
| +12% | +$2.45M |
|
40
NextEra Energy, Inc.
NEE
$146B
| $21.1M | 0.57% |
541,376
-33,616
| -6% | -$1.31M |
|
41
Abbott
ABT
$232B
| $21.1M | 0.57% |
370,172
-14,080
| -4% | -$804K |
|
42
Capital One
COF
$145B
| $20.7M | 0.56% |
208,012
+28,016
| +16% | +$2.79M |
|
|
43
PayPal
PYPL
$65.2B
| $19.7M | 0.54% |
268,224
+141,878
| +112% | +$10.4M |
|
44
Exxon Mobil
XOM
$481B
| $19.5M | 0.53% |
233,662
+4,796
| +2% | +$401K |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $19.4M | 0.53% |
285,472
-27,170
| -9% | -$1.85M |
|
|
46
Prudential Financial
PRU
$38.3B
| $18.5M | 0.5% |
161,092
-105,366
| -40% | -$12.1M |
|
47
Aon
AON
$80.1B
| $18.4M | 0.5% |
137,236
-8,316
| -6% | -$1.11M |
|
48
MSC Industrial Direct
MSM
$5.13B
| $18.1M | 0.49% |
187,088
-12,628
| -6% | -$1.22M |
|
49
Regions Financial
RF
$24.4B
| $16.4M | 0.45% |
949,784
-137,346
| -13% | -$2.37M |
|
|
50
Carnival Corp
CCL
$42.8B
| $16.1M | 0.44% |
242,862
+146,166
| +151% | +$9.7M |
|