EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
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
+$3.69B
(+7%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-0.17%
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $149M | 4.03% | 141,120 -13,216 | -9% | -$13.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $147M | 3.99% | 1,720,434 -86,768 | -5% | -$7.42M |
|
3
Johnson & Johnson
JNJ
$427B
| $117M | 3.18% | 838,068 -37,296 | -4% | -$5.21M |
|
4
Intel
INTC
$107B
| $92M | 2.49% | 1,993,156 -116,710 | -6% | -$5.39M |
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $79.8M | 2.16% | 588,000 -16,408 | -3% | -$2.23M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $70.6M | 1.91% | 400,004 +4,444 | +1% | +$784K |
|
7
Wells Fargo
WFC
$263B
| $68.6M | 1.86% | 1,130,976 -64,600 | -5% | -$3.92M |
|
8
Amazon
AMZN
$2.44T
| $67.1M | 1.82% | 57,372 +280 | +0.5% | +$327K |
|
9
Visa
V
$683B
| $66M | 1.79% | 578,480 -29,008 | -5% | -$3.31M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $63.7M | 1.73% | 610,302 -44,902 | -7% | -$4.69M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $63.2M | 1.71% | 847,308 -29,854 | -3% | -$2.23M |
|
12
Walt Disney
DIS
$213B
| $50.6M | 1.37% | 470,844 -27,082 | -5% | -$2.91M |
|
13
Adobe
ADBE
$151B
| $49.1M | 1.33% | 279,906 -24,068 | -8% | -$4.22M |
|
14
O'Reilly Automotive
ORLY
$88B
| $46.5M | 1.26% | 193,256 -14,140 | -7% | -$3.4M |
|
15
TJX Companies
TJX
$152B
| $43M | 1.17% | 561,876 -36,624 | -6% | -$2.8M |
|
16
Boeing
BA
$177B
| $42.7M | 1.16% | 144,704 +12,614 | +10% | +$3.72M |
|
17
Cognizant
CTSH
$35.3B
| $40.5M | 1.1% | 569,772 -37,026 | -6% | -$2.63M |
|
18
US Bancorp
USB
$76B
| $39.5M | 1.07% | 737,176 -47,740 | -6% | -$2.56M |
|
19
Southwest Airlines
LUV
$17.3B
| $38.6M | 1.05% | 590,274 +69,768 | +13% | +$4.57M |
|
20
Mastercard
MA
$538B
| $37.1M | 1.01% | 245,028 -12,796 | -5% | -$1.94M |
|
21
CME Group
CME
$96B
| $35.3M | 0.96% | 241,500 -14,840 | -6% | -$2.17M |
|
22
Schlumberger
SLB
$55B
| $34.8M | 0.94% | 515,812 +6,710 | +1% | +$452K |
|
23
Southern Company
SO
$102B
| $34.6M | 0.94% | 720,154 -38,930 | -5% | -$1.87M |
|
24
Union Pacific
UNP
$133B
| $32.5M | 0.88% | 242,484 +5,236 | +2% | +$702K |
|
25
Prologis
PLD
$106B
| $31.6M | 0.86% | 490,042 -29,342 | -6% | -$1.89M |
|