EI
Elkhorn Investments Portfolio holdings
AUM
$191M
1-Year Return
17.81%
This Quarter Return
+5.65%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$56.5M
(+42%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
26.73%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
117
New
17
Increased
81
Reduced
–
Closed
19
Top Buys
| 1 |
Hershey
HSY
|
+$2.08M |
| 2 |
Fortive
FTV
|
+$1.98M |
| 3 |
American Express
AXP
|
+$1.97M |
| 4 |
Abbott
ABT
|
+$1.86M |
| 5 |
Accenture
ACN
|
+$1.84M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.54M |
| 2 |
Cisco
CSCO
|
+$1.34M |
| 3 |
IBM
IBM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $1.91M | 1% |
35,441
+10,188
| +40% | +$550K |
|
52
Aon
AON
$80.2B
| $1.9M | 1% |
14,479
+3,989
| +38% | +$524K |
|
53
Moody's
MCO
$91.9B
| $1.9M | 1% |
13,019
+3,663
| +39% | +$535K |
|
54
Xcel Energy
XEL
$43.4B
| $1.9M | 0.99% |
39,719
+14,325
| +56% | +$685K |
|
55
Danaher
DHR
$136B
| $1.89M | 0.99% |
23,090
+4,190
| +22% | +$343K |
|
56
Air Products & Chemicals
APD
$65.2B
| $1.89M | 0.99% |
11,391
+1,823
| +19% | +$302K |
|
57
CMS Energy
CMS
$21.5B
| $1.88M | 0.98% |
40,048
+13,959
| +54% | +$655K |
|
58
PPL Corp
PPL
$26.7B
| $1.88M | 0.98% |
61,332
+26,704
| +77% | +$817K |
|
59
Walmart
WMT
$825B
| $1.87M | 0.98% |
56,850
+11,385
| +25% | +$374K |
|
60
Expeditors International
EXPD
$16.8B
| $1.87M | 0.98% |
28,724
+4,800
| +20% | +$312K |
|
61
Blackrock
BLK
$174B
| $1.86M | 0.98% |
3,661
+886
| +32% | +$451K |
|
62
CenterPoint Energy
CNP
$25B
| $1.86M | 0.98% |
66,503
+25,758
| +63% | +$722K |
|
|
63
Abbott
ABT
$233B
| $1.86M | 0.97% |
+31,650
| New | +$1.86M |
|
64
S&P Global
SPGI
$166B
| $1.85M | 0.97% |
11,032
+2,614
| +31% | +$439K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $1.85M | 0.97% |
11,873
+1,752
| +17% | +$274K |
|
66
Consolidated Edison
ED
$35.2B
| $1.85M | 0.97% |
22,169
+7,709
| +53% | +$644K |
|
67
Southern Company
SO
$102B
| $1.85M | 0.97% |
39,214
+10,830
| +38% | +$511K |
|
|
68
Accenture
ACN
$149B
| $1.84M | 0.96% |
+11,980
| New | +$1.84M |
|
69
Equity Residential
EQR
$25.4B
| $1.83M | 0.96% |
28,875
+10,507
| +57% | +$667K |
|
70
American Water Works
AWK
$27.2B
| $1.83M | 0.96% |
+20,540
| New | +$1.83M |
|
71
WEC Energy
WEC
$35.6B
| $1.83M | 0.96% |
27,810
+9,463
| +52% | +$622K |
|
72
Hartford Financial Services
HIG
$37.3B
| $1.82M | 0.95% |
32,939
+9,251
| +39% | +$511K |
|
73
Baxter International
BAX
$12.3B
| $1.82M | 0.95% |
+27,057
| New | +$1.82M |
|
74
Mastercard
MA
$525B
| $1.81M | 0.95% |
11,947
+1,703
| +17% | +$259K |
|
75
UnitedHealth
UNH
$319B
| $1.81M | 0.95% |
8,185
+2,142
| +35% | +$474K |
|