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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$122B
| – | – |
-31,223
| Closed | -$1.2M |
|
|
102
Cisco
CSCO
$263B
| – | – |
-39,908
| Closed | -$1.34M |
|
|
103
DuPont de Nemours
DD
$32.4B
| – | – |
-9,179
| Closed | -$1.28M |
|
104
Quest Diagnostics
DGX
$20.5B
| – | – |
-11,694
| Closed | -$1.1M |
|
105
Everest Group
EG
$14.7B
| – | – |
-4,849
| Closed | -$1.11M |
|
|
106
Estee Lauder
EL
$30.1B
| – | – |
-11,850
| Closed | -$1.28M |
|
107
GE Aerospace
GE
$299B
| – | – |
-10,758
| Closed | -$1.25M |
|
108
General Mills
GIS
$26.7B
| – | – |
-20,562
| Closed | -$1.06M |
|
109
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-26,240
| Closed | -$1.26M |
|
|
110
IBM
IBM
$236B
| – | – |
-9,531
| Closed | -$1.32M |
|
|
111
Johnson & Johnson
JNJ
$429B
| – | – |
-11,842
| Closed | -$1.54M |
|
112
Kellanova
K
$27.6B
| – | – |
-19,208
| Closed | -$1.13M |
|
113
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-24,332
| Closed | -$1.25M |
|
114
Omnicom Group
OMC
$15B
| – | – |
-15,827
| Closed | -$1.17M |
|
115
PG&E
PCG
$34B
| – | – |
-17,833
| Closed | -$1.21M |
|
116
AT&T
T
$211B
| – | – |
-41,081
| Closed | -$1.22M |
|
|
INFO
117
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-28,331
| Closed | -$1.25M |
|