EI
Elkhorn Investments Portfolio holdings
AUM
$191M
1-Year Est. Return
17.81%
1 Year Est. Return
+17.81%
AUM
$134M
AUM Growth
+$5.96M
(+4.6%)
Holding
113
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.39M | |
| 3 | +$1.32M | |
| 4 |
Hartford Financial Services
HIG
|
+$1.31M |
| 5 |
Moody's
MCO
|
+$1.3M |
Top Sells
| 1 | +$1.37M | |
| 2 | +$1.3M | |
| 3 | +$1.28M | |
| 4 |
Altria Group
MO
|
+$1.25M |
| 5 |
Oracle
ORCL
|
+$1.25M |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Industrials | 17.12% |
| 3 | Utilities | 16.38% |
| 4 | Consumer Staples | 12.49% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$33.5B
| $1.45M | 1.08% |
+15,568
|
|
||
27
Air Products & Chemicals
APD
$57.8B
| $1.45M | 1.08% |
9,568
+1,214
|
|
||
28
Mastercard
MA
$496B
| $1.45M | 1.08% |
10,244
+428
|
|
||
29
Danaher
DHR
$148B
| $1.44M | 1.07% |
18,900
+1,435
|
|
||
30
Illinois Tool Works
ITW
$71.2B
| $1.43M | 1.07% |
9,686
+712
|
|
||
31
Expeditors International
EXPD
$18.4B
| $1.43M | 1.06% |
23,924
+1,259
|
|
||
32
McDonald's
MCD
$213B
| $1.43M | 1.06% |
9,128
-29
|
|
||
|
PX
33
DELISTED
Praxair Inc
PX
| $1.41M | 1.05% |
10,121
+856
|
|
||
34
Loews
L
$21.2B
| $1.41M | 1.05% |
29,502
+1,749
|
|
||
35
Travelers Companies
TRV
$62.4B
| $1.41M | 1.05% |
11,528
+416
|
|
||
36
L3Harris
LHX
$54.4B
| $1.4M | 1.04% |
10,666
+281
|
|
||
37
Visa
V
$650B
| $1.4M | 1.04% |
13,283
+1,133
|
|
||
38
Southern Company
SO
$101B
| $1.4M | 1.04% |
28,384
+3,046
|
|
||
39
Stanley Black & Decker
SWK
$10.6B
| $1.39M | 1.03% |
+9,183
|
|
||
40
United Parcel Service
UPS
$81.4B
| $1.39M | 1.03% |
11,538
-1,248
|
|
||
41
Yum! Brands
YUM
$41.4B
| $1.37M | 1.02% |
18,571
+1,473
|
|
||
42
Paychex
PAYX
$40.3B
| $1.36M | 1.01% |
22,661
+2,151
|
|
||
43
US Bancorp
USB
$73.6B
| $1.35M | 1.01% |
25,253
+3,009
|
|
||
44
Home Depot
HD
$369B
| $1.35M | 1% |
8,262
+253
|
|
||
45
Cisco
CSCO
$280B
| $1.34M | 1% |
39,908
+3,318
|
|
||
46
Microsoft
MSFT
$3.69T
| $1.34M | 1% |
18,017
+1,605
|
|
||
47
Verisk Analytics
VRSK
$29.9B
| $1.34M | 0.99% |
16,076
-887
|
|
||
|
RTN
48
DELISTED
Raytheon Company
RTN
| $1.33M | 0.99% |
7,141
-611
|
|
||
49
Exxon Mobil
XOM
$494B
| $1.32M | 0.98% |
16,151
+1,481
|
|
||
50
IBM
IBM
$286B
| $1.32M | 0.98% |
9,531
+1,324
|
|