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 | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$39.5B
| $1.19M | 0.98% |
+12,143
| New | +$1.19M |
|
52
American Electric Power
AEP
$59.4B
| $1.19M | 0.98% |
+17,694
| New | +$1.19M |
|
53
Paychex
PAYX
$50.1B
| $1.19M | 0.98% |
+20,167
| New | +$1.19M |
|
54
Oracle
ORCL
$635B
| $1.19M | 0.98% |
+26,555
| New | +$1.19M |
|
55
Comcast
CMCSA
$125B
| $1.18M | 0.97% |
+31,429
| New | +$1.18M |
|
56
Edison International
EIX
$21.6B
| $1.17M | 0.97% |
+14,718
| New | +$1.17M |
|
57
Loews
L
$20.1B
| $1.17M | 0.97% |
+25,023
| New | +$1.17M |
|
58
PPL Corp
PPL
$27B
| $1.17M | 0.96% |
+31,229
| New | +$1.17M |
|
59
Cincinnati Financial
CINF
$24B
| $1.16M | 0.96% |
+16,051
| New | +$1.16M |
|
60
Nasdaq
NDAQ
$54.4B
| $1.16M | 0.95% |
+16,644
| New | +$1.16M |
|
61
WEC Energy
WEC
$34.3B
| $1.16M | 0.95% |
+19,069
| New | +$1.16M |
|
62
Entergy
ETR
$39.3B
| $1.16M | 0.95% |
+15,211
| New | +$1.16M |
|
63
General Dynamics
GD
$87.3B
| $1.15M | 0.95% |
+6,148
| New | +$1.15M |
|
64
Stryker
SYK
$150B
| $1.15M | 0.95% |
+8,726
| New | +$1.15M |
|
65
Verisk Analytics
VRSK
$37.5B
| $1.15M | 0.95% |
+14,119
| New | +$1.15M |
|
66
Exxon Mobil
XOM
$487B
| $1.14M | 0.94% |
+13,872
| New | +$1.14M |
|
67
C.H. Robinson
CHRW
$15.2B
| $1.13M | 0.94% |
+14,677
| New | +$1.13M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.93% |
+8,829
| New | +$1.13M |
|
69
Quest Diagnostics
DGX
$20.3B
| $1.13M | 0.93% |
+11,488
| New | +$1.13M |
|
70
Omnicom Group
OMC
$15.2B
| $1.13M | 0.93% |
+13,083
| New | +$1.13M |
|
71
Cintas
CTAS
$84.6B
| $1.13M | 0.93% |
+8,908
| New | +$1.13M |
|
72
Costco
COST
$418B
| $1.13M | 0.93% |
+6,707
| New | +$1.13M |
|
73
Walmart
WMT
$780B
| $1.12M | 0.93% |
+15,583
| New | +$1.12M |
|
74
UnitedHealth
UNH
$281B
| $1.12M | 0.93% |
+6,839
| New | +$1.12M |
|
75
Church & Dwight Co
CHD
$22.7B
| $1.12M | 0.92% |
+22,449
| New | +$1.12M |
|