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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $14.7M | 0.43% |
161,738
-13,634
| -8% | -$1.24M |
|
52
International Flavors & Fragrances
IFF
$16.8B
| $14.3M | 0.41% |
99,858
-36,696
| -27% | -$5.24M |
|
53
Tyson Foods
TSN
$20B
| $14M | 0.4% |
198,022
-90,948
| -31% | -$6.41M |
|
54
Johnson Controls International
JCI
$68.9B
| $13.5M | 0.39% |
336,116
-20,328
| -6% | -$819K |
|
55
Colgate-Palmolive
CL
$67.7B
| $13.5M | 0.39% |
185,028
-17,068
| -8% | -$1.24M |
|
56
Costco
COST
$421B
| $13.4M | 0.39% |
81,620
+74,032
| +976% | +$12.2M |
|
57
Quest Diagnostics
DGX
$20.1B
| $12M | 0.35% |
128,146
-3,026
| -2% | -$283K |
|
58
Ross Stores
ROST
$49.3B
| $11.8M | 0.34% |
182,224
+16,352
| +10% | +$1.06M |
|
59
AT&T
T
$208B
| $11.5M | 0.34% |
294,734
-135,234
| -31% | -$5.3M |
|
60
Motorola Solutions
MSI
$79B
| $11.5M | 0.33% |
135,492
-8,680
| -6% | -$737K |
|
61
Target
TGT
$42B
| $11.4M | 0.33% |
193,760
+3,892
| +2% | +$230K |
|
62
Steel Dynamics
STLD
$19.1B
| $11.3M | 0.33% |
328,504
+120,120
| +58% | +$4.14M |
|
63
Micron Technology
MU
$133B
| $11.3M | 0.33% |
287,266
+139,604
| +95% | +$5.49M |
|
64
Conagra Brands
CAG
$9.19B
| $11.3M | 0.33% |
334,202
+191,400
| +134% | +$6.46M |
|
65
Affiliated Managers Group
AMG
$6.55B
| $10.9M | 0.32% |
57,574
-16,280
| -22% | -$3.09M |
|
66
Henry Schein
HSIC
$8.14B
| $10.9M | 0.32% |
132,682
+69,146
| +109% | +$460K |
|
67
Assurant
AIZ
$10.8B
| $10.8M | 0.31% |
112,608
+68
| +0.1% | +$6.5K |
|
68
Exact Sciences
EXAS
$9.33B
| $10.8M | 0.31% |
228,206
+4,158
| +2% | +$196K |
|
69
Owens Corning
OC
$12.4B
| $10.7M | 0.31% |
138,176
-4,590
| -3% | -$355K |
|
70
Host Hotels & Resorts
HST
$11.8B
| $10.6M | 0.31% |
575,586
-246,602
| -30% | -$4.56M |
|
|
WCG
71
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.6M | 0.31% |
61,472
-12,002
| -16% | -$2.06M |
|
72
JB Hunt Transport Services
JBHT
$14.1B
| $10.4M | 0.3% |
93,636
+56,372
| +151% | +$6.26M |
|
73
Toronto Dominion Bank
TD
$128B
| $10.1M | 0.29% |
178,636
-4,862
| -3% | -$274K |
|
74
Packaging Corp of America
PKG
$19.2B
| $9.22M | 0.27% |
80,410
+14,076
| +21% | +$1.61M |
|
75
Biogen
BIIB
$20.8B
| $9.09M | 0.26% |
29,036
+5,678
| +24% | +$1.78M |
|