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 | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$13.9B
| $10.6M | 0.29% |
92,106
-1,530
| -2% | -$176K |
|
77
Ross Stores
ROST
$49.4B
| $10.5M | 0.28% |
130,704
-51,520
| -28% | -$4.13M |
|
78
American Electric Power
AEP
$57.8B
| $10.4M | 0.28% |
141,736
+15,512
| +12% | +$1.14M |
|
79
Freeport-McMoran
FCX
$66.5B
| $10.4M | 0.28% |
549,120
+141,944
| +35% | +$2.69M |
|
80
Target
TGT
$42.3B
| $10.4M | 0.28% |
158,732
-35,028
| -18% | -$2.29M |
|
81
Tyson Foods
TSN
$20B
| $10.3M | 0.28% |
127,358
-70,664
| -36% | -$5.73M |
|
82
Delta Air Lines
DAL
$39.9B
| $10.1M | 0.27% |
179,690
+14,518
| +9% | +$813K |
|
83
Toronto Dominion Bank
TD
$127B
| $9.74M | 0.26% |
166,192
-12,444
| -7% | -$729K |
|
84
Micron Technology
MU
$147B
| $9.62M | 0.26% |
233,920
-53,346
| -19% | -$2.19M |
|
85
Quest Diagnostics
DGX
$20.5B
| $9.61M | 0.26% |
97,546
-30,600
| -24% | -$3.01M |
|
86
Aflac
AFL
$57.2B
| $9.58M | 0.26% |
218,240
+74,712
| +52% | +$3.28M |
|
87
Travelers Companies
TRV
$62B
| $9.33M | 0.25% |
68,782
+4,182
| +6% | +$567K |
|
88
Packaging Corp of America
PKG
$19.8B
| $8.94M | 0.24% |
74,154
-6,256
| -8% | -$754K |
|
89
Synchrony
SYF
$28.1B
| $8.75M | 0.24% |
226,604
+29,624
| +15% | +$1.14M |
|
90
Ally Financial
ALLY
$12.7B
| $8.74M | 0.24% |
299,880
+10,080
| +3% | +$294K |
|
91
LyondellBasell Industries
LYB
$17.7B
| $8.6M | 0.23% |
77,990
+3,894
| +5% | +$430K |
|
92
Assurant
AIZ
$10.7B
| $8.57M | 0.23% |
85,000
-27,608
| -25% | -$2.78M |
|
93
Pinnacle West Capital
PNW
$10.6B
| $8.53M | 0.23% |
100,184
+336
| +0.3% | +$28.6K |
|
|
COHR
94
DELISTED
Coherent Inc
COHR
| $8.43M | 0.23% |
29,852
+9,928
| +50% | +$2.8M |
|
95
Kimberly-Clark
KMB
$43.1B
| $8.04M | 0.22% |
66,606
+6,936
| +12% | +$837K |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $8.01M | 0.22% |
53,452
-1,484
| -3% | -$222K |
|
97
Kraft Heinz
KHC
$32.3B
| $7.99M | 0.22% |
102,696
-2,882
| -3% | -$224K |
|
|
LM
98
DELISTED
Legg Mason, Inc.
LM
| $7.96M | 0.22% |
189,616
+49,224
| +35% | +$2.07M |
|
99
Cadence Design Systems
CDNS
$95.6B
| $7.72M | 0.21% |
184,604
+141,008
| +323% | +$5.9M |
|
100
Verizon
VZ
$187B
| $7.64M | 0.21% |
144,312
+12,096
| +9% | +$640K |
|