EI
Elkhorn Investments Portfolio holdings
AUM
$191M
This Quarter Return
+4.86%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+42%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
29.45%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
201
New
100
Increased
–
Reduced
–
Closed
101
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.75M |
| 2 |
Republic Services
RSG
|
$1.64M |
| 3 |
3M
MMM
|
$1.63M |
| 4 |
PepsiCo
PEP
|
$1.59M |
| 5 |
Waste Management
WM
|
$1.58M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.78M |
| 2 |
TechnipFMC
FTI
|
$1.59M |
| 3 |
Williams Companies
WMB
|
$1.47M |
| 4 |
Transocean
RIG
|
$1.39M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.32M |
Sector Composition
| 1 | Utilities | 19.25% |
| 2 | Consumer Staples | 18.34% |
| 3 | Industrials | 17% |
| 4 | Financials | 14.41% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $1.27M | 1.05% |
+9,348
| New | +$1.27M |
|
27
Southern Company
SO
$101B
| $1.27M | 1.05% |
+25,489
| New | +$1.27M |
|
28
Northrop Grumman
NOC
$84.4B
| $1.26M | 1.04% |
+5,291
| New | +$1.26M |
|
29
Fiserv
FI
$74.4B
| $1.25M | 1.03% |
+10,866
| New | +$1.25M |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.25M | 1.03% |
+22,097
| New | +$1.25M |
|
31
Dominion Energy
D
$50.5B
| $1.24M | 1.02% |
+15,994
| New | +$1.24M |
|
32
GE Aerospace
GE
$292B
| $1.24M | 1.02% |
+41,509
| New | +$1.24M |
|
33
Honeywell
HON
$138B
| $1.22M | 1.01% |
+9,797
| New | +$1.22M |
|
34
DTE Energy
DTE
$28.2B
| $1.22M | 1.01% |
+11,966
| New | +$1.22M |
|
35
PG&E
PCG
$33.7B
| $1.22M | 1.01% |
+18,417
| New | +$1.22M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $1.21M | 1% |
+7,950
| New | +$1.21M |
|
37
Expeditors International
EXPD
$16.4B
| $1.21M | 1% |
+21,440
| New | +$1.21M |
|
38
Aon
AON
$80.2B
| $1.21M | 1% |
+10,194
| New | +$1.21M |
|
39
McCormick & Company Non-Voting
MKC
$18.5B
| $1.21M | 1% |
+12,404
| New | +$1.21M |
|
40
Travelers Companies
TRV
$61.5B
| $1.21M | 1% |
+10,012
| New | +$1.21M |
|
41
Verizon
VZ
$185B
| $1.21M | 0.99% |
+24,727
| New | +$1.21M |
|
42
Duke Energy
DUK
$94.8B
| $1.2M | 0.99% |
+14,624
| New | +$1.2M |
|
43
Crown Castle
CCI
$42.7B
| $1.19M | 0.98% |
+12,635
| New | +$1.19M |
|
44
CMS Energy
CMS
$21.3B
| $1.19M | 0.98% |
+26,667
| New | +$1.19M |
|
45
RTX Corp
RTX
$212B
| $1.19M | 0.98% |
+10,622
| New | +$1.19M |
|
46
Eversource Energy
ES
$23.6B
| $1.19M | 0.98% |
+20,264
| New | +$1.19M |
|
47
Home Depot
HD
$404B
| $1.19M | 0.98% |
+8,111
| New | +$1.19M |
|
48
Lockheed Martin
LMT
$106B
| $1.19M | 0.98% |
+4,452
| New | +$1.19M |
|
49
Pinnacle West Capital
PNW
$10.6B
| $1.19M | 0.98% |
+14,282
| New | +$1.19M |
|
50
Xcel Energy
XEL
$42.7B
| $1.19M | 0.98% |
+26,779
| New | +$1.19M |
|