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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 4.66% | +178,668 | New | +$142M |
|
|
2
Microsoft
MSFT
$3.77T
| $119M | 3.91% | +1,914,982 | New | +$119M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $115M | 3.78% | +996,968 | New | +$115M |
|
|
4
Intel
INTC
$107B
| $81.6M | 2.68% | +2,249,214 | New | +$81.6M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $80.7M | 2.66% | +697,510 | New | +$80.7M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $72.7M | 2.39% | +1,056,462 | New | +$72.7M |
|
7
Wells Fargo
WFC
$263B
| $70.2M | 2.31% | +1,274,014 | New | +$70.2M |
|
8
Gilead Sciences
GILD
$140B
| $63.3M | 2.08% | +884,632 | New | +$63.3M |
|
9
Visa
V
$683B
| $58.6M | 1.93% | +750,484 | New | +$58.6M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $53.9M | 1.77% | +651,868 | New | +$53.9M |
|
11
TJX Companies
TJX
$152B
| $47.8M | 1.57% | +635,600 | New | +$47.8M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $46.9M | 1.54% | +407,330 | New | +$46.9M |
|
13
Walt Disney
DIS
$213B
| $45.9M | 1.51% | +440,022 | New | +$45.9M |
|
14
Schlumberger
SLB
$55B
| $45.5M | 1.5% | +542,344 | New | +$45.5M |
|
15
US Bancorp
USB
$76B
| $45.2M | 1.49% | +880,154 | New | +$45.2M |
|
16
Amazon
AMZN
$2.44T
| $45.1M | 1.48% | +60,116 | New | +$45.1M |
|
17
Cognizant
CTSH
$35.3B
| $38.7M | 1.27% | +690,234 | New | +$38.7M |
|
18
Tractor Supply
TSCO
$32.7B
| $37.4M | 1.23% | +493,578 | New | +$37.4M |
|
19
Adobe
ADBE
$151B
| $36M | 1.18% | +349,734 | New | +$36M |
|
20
CME Group
CME
$96B
| $33.3M | 1.1% | +288,848 | New | +$33.3M |
|
21
Mastercard
MA
$538B
| $32.7M | 1.08% | +316,568 | New | +$32.7M |
|
22
Expeditors International
EXPD
$16.4B
| $32.3M | 1.06% | +610,720 | New | +$32.3M |
|
23
Illinois Tool Works
ITW
$77.1B
| $32.1M | 1.06% | +262,504 | New | +$32.1M |
|
24
O'Reilly Automotive
ORLY
$88B
| $29.5M | 0.97% | +106,120 | New | +$29.5M |
|
25
Kinder Morgan
KMI
$60B
| $28.5M | 0.94% | +1,377,510 | New | +$28.5M |
|