EI
Elkhorn Investments Portfolio holdings
AUM
$191M
This Quarter Return
+5.65%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+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
Kellanova
K
$27.4B
| – | – |
-18,036
| Closed | -$1.13M |
|
102
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-12,166
| Closed | -$1.25M |
|
103
Omnicom Group
OMC
$14.9B
| – | – |
-15,827
| Closed | -$1.17M |
|
104
PG&E
PCG
$33.7B
| – | – |
-17,833
| Closed | -$1.21M |
|
105
AT&T
T
$208B
| – | – |
-31,028
| Closed | -$1.22M |
|
|
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-28,331
| Closed | -$1.25M |
|
107
Cincinnati Financial
CINF
$23.9B
| – | – |
-15,115
| Closed | -$1.16M |
|
108
Colgate-Palmolive
CL
$68.2B
| – | – |
-16,686
| Closed | -$1.22M |
|
109
Comcast
CMCSA
$126B
| – | – |
-31,223
| Closed | -$1.2M |
|
|
110
Cisco
CSCO
$268B
| – | – |
-39,908
| Closed | -$1.34M |
|
|
111
DuPont de Nemours
DD
$31.7B
| – | – |
-18,519
| Closed | -$1.28M |
|
112
Quest Diagnostics
DGX
$20B
| – | – |
-11,694
| Closed | -$1.1M |
|
113
Everest Group
EG
$14.5B
| – | – |
-4,849
| Closed | -$1.11M |
|
|
114
Estee Lauder
EL
$32.7B
| – | – |
-11,850
| Closed | -$1.28M |
|
115
GE Aerospace
GE
$292B
| – | – |
-51,559
| Closed | -$1.25M |
|
116
General Mills
GIS
$26.4B
| – | – |
-20,562
| Closed | -$1.06M |
|
117
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-1,312
| Closed | -$1.26M |
|