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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $1.75M | 1.44% |
+14,017
| New | +$1.75M |
|
|
2
Republic Services
RSG
$72.8B
| $1.64M | 1.35% |
+26,023
| New | +$1.64M |
|
|
3
3M
MMM
$82.2B
| $1.63M | 1.35% |
+8,523
| New | +$1.63M |
|
|
4
PepsiCo
PEP
$206B
| $1.59M | 1.31% |
+14,231
| New | +$1.59M |
|
|
5
Waste Management
WM
$90.9B
| $1.58M | 1.31% |
+21,707
| New | +$1.58M |
|
6
Marsh & McLennan
MMC
$101B
| $1.45M | 1.2% |
+19,665
| New | +$1.45M |
|
7
Allstate
ALL
$53.6B
| $1.44M | 1.19% |
+17,673
| New | +$1.44M |
|
8
Coca-Cola
KO
$297B
| $1.43M | 1.18% |
+33,612
| New | +$1.43M |
|
9
Procter & Gamble
PG
$370B
| $1.41M | 1.17% |
+15,742
| New | +$1.41M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 1.16% |
+8,413
| New | +$1.4M |
|
11
United Parcel Service
UPS
$72.2B
| $1.4M | 1.15% |
+13,012
| New | +$1.4M |
|
12
McDonald's
MCD
$225B
| $1.37M | 1.13% |
+10,549
| New | +$1.37M |
|
13
Colgate-Palmolive
CL
$68.2B
| $1.36M | 1.13% |
+18,632
| New | +$1.36M |
|
14
Kimberly-Clark
KMB
$42.7B
| $1.34M | 1.1% |
+10,140
| New | +$1.34M |
|
15
Philip Morris
PM
$261B
| $1.33M | 1.09% |
+11,734
| New | +$1.33M |
|
16
Walt Disney
DIS
$213B
| $1.32M | 1.09% |
+11,673
| New | +$1.32M |
|
17
Amphenol
APH
$133B
| $1.32M | 1.09% |
+18,582
| New | +$1.32M |
|
18
Automatic Data Processing
ADP
$121B
| $1.32M | 1.09% |
+12,869
| New | +$1.32M |
|
19
AT&T
T
$208B
| $1.32M | 1.09% |
+31,689
| New | +$1.32M |
|
20
Clorox
CLX
$14.7B
| $1.32M | 1.09% |
+9,762
| New | +$1.32M |
|
21
Progressive
PGR
$144B
| $1.31M | 1.08% |
+33,355
| New | +$1.31M |
|
22
Altria Group
MO
$113B
| $1.3M | 1.08% |
+18,252
| New | +$1.3M |
|
23
Aflac
AFL
$56.5B
| $1.3M | 1.07% |
+17,963
| New | +$1.3M |
|
24
Danaher
DHR
$146B
| $1.3M | 1.07% |
+15,216
| New | +$1.3M |
|
25
Illinois Tool Works
ITW
$76.4B
| $1.28M | 1.06% |
+9,694
| New | +$1.28M |
|