EI
Elkhorn Investments Portfolio holdings
AUM
$191M
1-Year Est. Return
17.81%
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 | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$63B
| $2.02M | 1.06% |
32,546
+8,152
|
|
||
27
Illinois Tool Works
ITW
$70.9B
| $2.02M | 1.06% |
12,240
+2,554
|
|
||
28
Lockheed Martin
LMT
$109B
| $2.02M | 1.06% |
6,329
+2,434
|
|
||
29
Clorox
CLX
$13B
| $2.01M | 1.05% |
13,889
+3,978
|
|
||
30
Nasdaq
NDAQ
$49.2B
| $2M | 1.04% |
78,051
+19,584
|
|
||
31
Verisk Analytics
VRSK
$29.7B
| $1.99M | 1.04% |
20,734
+4,658
|
|
||
32
Fortive
FTV
$16.2B
| $1.98M | 1.04% |
+32,729
|
|
||
33
Progressive
PGR
$123B
| $1.98M | 1.04% |
35,733
+5,673
|
|
||
34
American Express
AXP
$252B
| $1.97M | 1.03% |
+19,961
|
|
||
35
Kimberly-Clark
KMB
$33.4B
| $1.97M | 1.03% |
16,537
+5,772
|
|
||
36
Chevron
CVX
$306B
| $1.96M | 1.03% |
15,379
+4,643
|
|
||
37
Cboe Global Markets
CBOE
$26.4B
| $1.96M | 1.03% |
15,971
+3,831
|
|
||
38
Pinnacle West Capital
PNW
$10.5B
| $1.96M | 1.03% |
23,347
+8,909
|
|
||
39
American Electric Power
AEP
$64B
| $1.96M | 1.02% |
27,031
+9,017
|
|
||
40
Chubb
CB
$111B
| $1.95M | 1.02% |
13,703
+2,627
|
|
||
41
Keurig Dr Pepper
KDP
$35.8B
| $1.95M | 1.02% |
20,421
+6,921
|
|
||
42
Northrop Grumman
NOC
$81.6B
| $1.94M | 1.01% |
6,346
+1,275
|
|
||
43
Eversource Energy
ES
$26.8B
| $1.93M | 1.01% |
30,634
+10,074
|
|
||
44
Travelers Companies
TRV
$61.6B
| $1.93M | 1.01% |
14,639
+3,111
|
|
||
45
Duke Energy
DUK
$96.4B
| $1.93M | 1.01% |
23,162
+8,125
|
|
||
46
DTE Energy
DTE
$27.8B
| $1.93M | 1.01% |
20,868
+7,122
|
|
||
47
Visa
V
$651B
| $1.92M | 1.01% |
16,794
+3,511
|
|
||
48
NextEra Energy
NEE
$171B
| $1.92M | 1.01% |
49,580
+17,064
|
|
||
49
L3Harris
LHX
$53.3B
| $1.92M | 1.01% |
13,520
+2,854
|
|
||
50
United Parcel Service
UPS
$79.4B
| $1.92M | 1% |
15,520
+3,982
|
|