EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+14.47%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$441M
(+12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
1,061
New
46
Increased
392
Reduced
202
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Capital One
COF
|
$11.2M |
| 3 |
Eaton
ETN
|
$10.8M |
| 4 |
Fortinet
FTNT
|
$10.5M |
| 5 |
Verizon
VZ
|
$8.32M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$21.3M |
| 2 |
Boeing
BA
|
$17.8M |
| 3 |
Humana
HUM
|
$14M |
| 4 |
Cigna
CI
|
$13M |
| 5 |
Allstate
ALL
|
$11.6M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.59% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimco Realty
KIM
$15.4B
| $11.5M | 0.29% |
620,432
-29,886
| -5% | -$553K |
|
77
Aflac
AFL
$58.1B
| $11.1M | 0.28% |
222,596
+79,992
| +56% | +$4M |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $11.1M | 0.28% |
188,720
+10,080
| +6% | +$591K |
|
79
Dick's Sporting Goods
DKS
$17.8B
| $10.9M | 0.27% |
295,592
+125,884
| +74% | +$4.63M |
|
80
Loews
L
$20.2B
| $10.9M | 0.27% |
226,474
-129,302
| -36% | -$6.2M |
|
81
Progressive
PGR
$146B
| $10.8M | 0.27% |
149,600
-68,374
| -31% | -$4.93M |
|
82
Ross Stores
ROST
$50B
| $10.7M | 0.27% |
115,164
-1,568
| -1% | -$146K |
|
83
AT&T
T
$211B
| $10.4M | 0.26% |
438,959
+125,920
| +40% | +$2.98M |
|
84
Target
TGT
$42B
| $10.3M | 0.26% |
128,744
-97,076
| -43% | -$7.79M |
|
85
Foot Locker
FL
$2.31B
| $9.75M | 0.24% |
160,922
-14,042
| -8% | -$851K |
|
86
Paychex
PAYX
$49.2B
| $9.67M | 0.24% |
120,516
+80,058
| +198% | +$6.42M |
|
87
Prudential Financial
PRU
$38.3B
| $9.56M | 0.24% |
104,040
-4,250
| -4% | -$390K |
|
88
Southwest Airlines
LUV
$16.2B
| $9.54M | 0.24% |
183,736
+3,434
| +2% | +$178K |
|
89
Sysco
SYY
$39.3B
| $9.53M | 0.24% |
142,716
+9,828
| +7% | +$656K |
|
90
PACCAR
PCAR
$51.4B
| $9.45M | 0.24% |
208,029
-7,752
| -4% | -$352K |
|
91
Principal Financial Group
PFG
$18.1B
| $9.38M | 0.24% |
186,932
+14,552
| +8% | +$730K |
|
92
Hormel Foods
HRL
$13.9B
| $8.99M | 0.23% |
200,770
+170
| +0.1% | +$7.61K |
|
93
Quest Diagnostics
DGX
$20.1B
| $8.94M | 0.22% |
99,450
+26,996
| +37% | +$2.43M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $8.91M | 0.22% |
60,874
+22,836
| +60% | +$3.34M |
|
95
Gentex
GNTX
$6.15B
| $8.73M | 0.22% |
421,904
+69,972
| +20% | +$1.45M |
|
96
Toronto Dominion Bank
TD
$128B
| $8.7M | 0.22% |
160,548
-3,332
| -2% | -$181K |
|
97
Sherwin-Williams
SHW
$91.2B
| $8.65M | 0.22% |
60,228
+3,108
| +5% | +$446K |
|
98
Garmin
GRMN
$45.7B
| $8.63M | 0.22% |
99,932
-2,492
| -2% | -$215K |
|
99
Kimberly-Clark
KMB
$42.8B
| $8.19M | 0.21% |
66,130
-10,472
| -14% | -$1.3M |
|
100
Franklin Resources
BEN
$13.4B
| $8.13M | 0.2% |
245,410
+109,494
| +81% | +$3.63M |
|