EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
This Quarter Return
-13.24%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(-16%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,098
New
85
Increased
375
Reduced
257
Closed
83
Top Buys
| 1 |
Cigna
CI
|
$29.2M |
| 2 |
TJX Companies
TJX
|
$24.6M |
| 3 |
Linde
LIN
|
$16.9M |
| 4 |
ConocoPhillips
COP
|
$16.4M |
| 5 |
Exxon Mobil
XOM
|
$13.1M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$51.2M |
| 2 |
PX
Praxair Inc
PX
|
$24.6M |
| 3 |
Schlumberger
SLB
|
$12M |
| 4 |
Humana
HUM
|
$9.33M |
| 5 |
CELG
Celgene Corp
CELG
|
$8.28M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $161M | 4.55% | 1,589,670 +25,636 | +2% | +$2.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 3.22% | 109,396 -5,208 | -5% | -$5.44M |
|
3
Intel
INTC
$107B
| $96.8M | 2.73% | 2,062,830 +34,672 | +2% | +$1.63M |
|
4
Johnson & Johnson
JNJ
$427B
| $93.9M | 2.65% | 727,748 -1,372 | -0.2% | -$177K |
|
5
Amazon
AMZN
$2.44T
| $93M | 2.62% | 61,908 +6,440 | +12% | +$9.67M |
|
6
Boeing
BA
$177B
| $72.1M | 2.03% | 223,550 -15,572 | -7% | -$5.02M |
|
7
Visa
V
$683B
| $65.5M | 1.85% | 496,160 -30,324 | -6% | -$4M |
|
8
O'Reilly Automotive
ORLY
$88B
| $58M | 1.63% | 168,336 -560 | -0.3% | -$193K |
|
9
Wells Fargo
WFC
$263B
| $57.7M | 1.63% | 1,251,914 +63,410 | +5% | +$2.92M |
|
|
10
Cigna
CI
$80.3B
| $57.7M | 1.63% | 303,716 +153,692 | +102% | +$29.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $52.6M | 1.48% | 401,280 -9,438 | -2% | -$1.24M |
|
12
Cognizant
CTSH
$35.3B
| $51.2M | 1.44% | 805,868 +48,552 | +6% | +$3.08M |
|
13
Walt Disney
DIS
$213B
| $48.5M | 1.37% | 442,112 -75,350 | -15% | -$8.26M |
|
|
14
TJX Companies
TJX
$152B
| $46.9M | 1.32% | 1,047,228 +550,564 | +111% | +$24.6M |
|
|
15
Exxon Mobil
XOM
$487B
| $41.4M | 1.17% | 607,046 +191,840 | +46% | +$13.1M |
|
16
CME Group
CME
$96B
| $41.1M | 1.16% | 218,400 -11,760 | -5% | -$2.21M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $40.2M | 1.13% | 370,244 -4,004 | -1% | -$435K |
|
18
Adobe
ADBE
$151B
| $38.6M | 1.09% | 170,434 -3,102 | -2% | -$702K |
|
19
Union Pacific
UNP
$133B
| $38M | 1.07% | 274,758 +44,726 | +19% | +$6.18M |
|
20
Procter & Gamble
PG
$368B
| $34M | 0.96% | 369,954 +96,322 | +35% | +$8.85M |
|
|
21
ConocoPhillips
COP
$124B
| $32.8M | 0.93% | 526,042 +262,988 | +100% | +$16.4M |
|
22
Mastercard
MA
$538B
| $32.2M | 0.91% | 170,520 +1,092 | +0.6% | +$206K |
|
23
Southern Company
SO
$102B
| $31.2M | 0.88% | 710,940 -1,972 | -0.3% | -$86.6K |
|
24
US Bancorp
USB
$76B
| $30.2M | 0.85% | 660,924 -946 | -0.1% | -$43.2K |
|
25
Knight Transportation
KNX
$7.13B
| $29.6M | 0.84% | 1,182,078 -13,464 | -1% | -$338K |
|