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 | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79B
| $12.6M | 0.41% |
+151,592
| New | +$12.6M |
|
52
Henry Schein
HSIC
$8.14B
| $11.5M | 0.38% |
+75,878
| New | +$11.5M |
|
53
NetApp
NTAP
$23.2B
| $11.5M | 0.38% |
+325,006
| New | +$11.5M |
|
54
Lumen
LUMN
$4.84B
| $11.5M | 0.38% |
+481,492
| New | +$11.5M |
|
55
Abbott
ABT
$230B
| $11.4M | 0.37% |
+296,428
| New | +$11.4M |
|
56
Verizon
VZ
$184B
| $11.4M | 0.37% |
+212,772
| New | +$11.4M |
|
57
Hormel Foods
HRL
$13.9B
| $11M | 0.36% |
+315,214
| New | +$11M |
|
58
Toronto Dominion Bank
TD
$128B
| $10.7M | 0.35% |
+217,430
| New | +$10.7M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.34% |
+144,100
| New | +$10.4M |
|
60
Public Storage
PSA
$51.2B
| $9.77M | 0.32% |
+43,724
| New | +$9.77M |
|
61
Target
TGT
$42B
| $9.42M | 0.31% |
+130,396
| New | +$9.42M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $9.38M | 0.31% |
+44,660
| New | +$9.38M |
|
63
Cisco
CSCO
$268B
| $9.15M | 0.3% |
+302,876
| New | +$9.15M |
|
|
KNGT
64
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.97M | 0.3% |
+271,388
| New | +$8.97M |
|
65
American Electric Power
AEP
$58.8B
| $8.97M | 0.3% |
+142,464
| New | +$8.97M |
|
66
Leidos
LDOS
$22.8B
| $8.96M | 0.29% |
+175,280
| New | +$8.96M |
|
67
Prudential Financial
PRU
$37.8B
| $8.81M | 0.29% |
+84,694
| New | +$8.81M |
|
68
Quest Diagnostics
DGX
$20.1B
| $8.77M | 0.29% |
+95,472
| New | +$8.77M |
|
69
Southwest Airlines
LUV
$17B
| $8.76M | 0.29% |
+175,678
| New | +$8.76M |
|
70
Equinix
EQIX
$74.6B
| $8.63M | 0.28% |
+24,140
| New | +$8.63M |
|
71
Cardinal Health
CAH
$36B
| $8.49M | 0.28% |
+117,980
| New | +$8.49M |
|
72
Capital One
COF
$142B
| $8.42M | 0.28% |
+96,458
| New | +$8.42M |
|
73
Pinnacle West Capital
PNW
$10.6B
| $8.22M | 0.27% |
+105,308
| New | +$8.22M |
|
74
Dollar General
DG
$24.1B
| $8.08M | 0.27% |
+109,120
| New | +$8.08M |
|
75
Qualcomm
QCOM
$170B
| $8.01M | 0.26% |
+122,808
| New | +$8.01M |
|