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 | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.1B
| $1.11M | 0.92% |
+14,310
| New | +$1.11M |
|
77
Globe Life
GL
$11.3B
| $1.11M | 0.92% |
+14,419
| New | +$1.11M |
|
78
Sempra
SRE
$54.1B
| $1.11M | 0.91% |
+10,016
| New | +$1.11M |
|
79
Ameren
AEE
$27B
| $1.11M | 0.91% |
+20,266
| New | +$1.11M |
|
80
Air Products & Chemicals
APD
$65B
| $1.1M | 0.91% |
+8,130
| New | +$1.1M |
|
81
Becton Dickinson
BDX
$53.9B
| $1.1M | 0.91% |
+5,990
| New | +$1.1M |
|
82
Estee Lauder
EL
$32.7B
| $1.1M | 0.91% |
+12,960
| New | +$1.1M |
|
83
General Mills
GIS
$26.4B
| $1.1M | 0.9% |
+18,576
| New | +$1.1M |
|
84
TJX Companies
TJX
$155B
| $1.1M | 0.9% |
+13,864
| New | +$1.1M |
|
85
Alliant Energy
LNT
$16.6B
| $1.1M | 0.9% |
+27,655
| New | +$1.1M |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $1.1M | 0.9% |
+9,234
| New | +$1.1M |
|
87
Roper Technologies
ROP
$55.9B
| $1.08M | 0.89% |
+5,251
| New | +$1.08M |
|
88
Starbucks
SBUX
$102B
| $1.08M | 0.89% |
+18,532
| New | +$1.08M |
|
89
AvalonBay Communities
AVB
$26.9B
| $1.08M | 0.89% |
+5,881
| New | +$1.08M |
|
90
Federal Realty Investment Trust
FRT
$8.55B
| $1.08M | 0.89% |
+8,089
| New | +$1.08M |
|
91
Brown-Forman Class B
BF.B
$13.8B
| $1.07M | 0.89% |
+23,266
| New | +$1.07M |
|
92
Kellanova
K
$27.4B
| $1.07M | 0.88% |
+14,672
| New | +$1.07M |
|
93
Alphabet (Google) Class C
GOOG
$2.56T
| $1.06M | 0.88% |
+1,283
| New | +$1.06M |
|
94
Sysco
SYY
$38.5B
| $1.05M | 0.87% |
+20,298
| New | +$1.05M |
|
95
Intuit
INTU
$185B
| $1.05M | 0.87% |
+9,051
| New | +$1.05M |
|
96
CME Group
CME
$95.6B
| $1.04M | 0.86% |
+8,732
| New | +$1.04M |
|
97
AutoZone
AZO
$69.9B
| $1.03M | 0.85% |
+1,428
| New | +$1.03M |
|
|
SCG
98
DELISTED
Scana
SCG
| $1.03M | 0.85% |
+15,731
| New | +$1.03M |
|
99
Simon Property Group
SPG
$58.4B
| $989K | 0.82% |
+5,749
| New | +$989K |
|
100
Genuine Parts
GPC
$18.9B
| $982K | 0.81% |
+10,624
| New | +$982K |
|