EI
Elkhorn Investments Portfolio holdings
AUM
$191M
1-Year Est. Return
17.81%
This Fund
S&P 500
1 Year Est. Return
+17.81%
AUM
$191M
AUM Growth
+$56.5M
(+42%)
Holding
117
Top Buys
| 1 | +$2.08M | |
| 2 | +$1.98M | |
| 3 | +$1.97M | |
| 4 |
Abbott
ABT
|
+$1.86M |
| 5 |
Accenture
ACN
|
+$1.84M |
Top Sells
| 1 | +$1.54M | |
| 2 | +$1.34M | |
| 3 | +$1.32M | |
| 4 |
DuPont de Nemours
DD
|
+$1.28M |
| 5 |
Estee Lauder
EL
|
+$1.28M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Utilities | 20.12% |
| 3 | Industrials | 16.97% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$151B
| $2.59M | 1.35% |
17,555
+6,816
|
|
||
2
Coca-Cola
KO
$340B
| $2.53M | 1.32% |
55,504
+18,523
|
|
||
3
PepsiCo
PEP
$233B
| $2.49M | 1.3% |
21,089
+6,593
|
|
||
4
Republic Services
RSG
$68.1B
| $2.43M | 1.27% |
36,493
+10,151
|
|
||
5
Waste Management
WM
$91.4B
| $2.43M | 1.27% |
28,186
+5,983
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.42M | 1.27% |
12,271
+3,205
|
|
||
7
Ecolab
ECL
$82.2B
| $2.38M | 1.25% |
17,732
+5,717
|
|
||
8
Procter & Gamble
PG
$370B
| $2.28M | 1.19% |
25,152
+8,987
|
|
||
9
Globe Life
GL
$11.7B
| $2.28M | 1.19% |
25,268
+5,945
|
|
||
10
Aflac
AFL
$60.8B
| $2.25M | 1.18% |
51,258
+15,188
|
|
||
11
Loews
L
$23B
| $2.21M | 1.16% |
44,348
+14,846
|
|
||
|
FISV
12
DELISTED
Fiserv Inc
FISV
| $2.21M | 1.16% |
33,900
+11,110
|
|
||
13
Amphenol
APH
$167B
| $2.18M | 1.14% |
99,448
+23,556
|
|
||
14
Exxon Mobil
XOM
$623B
| $2.18M | 1.14% |
25,644
+9,493
|
|
||
15
Home Depot
HD
$383B
| $2.16M | 1.13% |
11,491
+3,229
|
|
||
16
RTX Corp
RTX
$266B
| $2.13M | 1.12% |
26,423
+5,175
|
|
||
17
Yum! Brands
YUM
$45.1B
| $2.13M | 1.12% |
26,118
+7,547
|
|
||
18
McDonald's
MCD
$233B
| $2.09M | 1.09% |
12,075
+2,947
|
|
||
19
3M
MMM
$90.9B
| $2.09M | 1.09% |
10,612
+1,470
|
|
||
20
Allstate
ALL
$54B
| $2.08M | 1.09% |
20,422
+2,717
|
|
||
21
Hershey
HSY
$47B
| $2.08M | 1.09% |
+18,554
|
|
||
22
Roper Technologies
ROP
$38.6B
| $2.05M | 1.07% |
7,864
+1,839
|
|
||
23
Fidelity National Information Services
FIS
$26.9B
| $2.04M | 1.07% |
21,779
+6,211
|
|
||
|
MRSH
24
Marsh
MRSH
$89.7B
| $2.03M | 1.06% |
25,267
+5,925
|
|
||
25
Walt Disney
DIS
$193B
| $2.02M | 1.06% |
18,105
+2,945
|
|