EI
Elkhorn Investments Portfolio holdings
AUM
$191M
This Quarter Return
+2.92%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+6%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
115
New
15
Increased
46
Reduced
39
Closed
15
Top Buys
| 1 |
Ecolab
ECL
|
$1.5M |
| 2 |
Cooper Companies
COO
|
$1.28M |
| 3 |
Yum! Brands
YUM
|
$1.28M |
| 4 |
Mastercard
MA
|
$1.27M |
| 5 |
Visa
V
|
$1.23M |
Top Sells
| 1 |
WEC Energy
WEC
|
$1.16M |
| 2 |
Cintas
CTAS
|
$1.13M |
| 3 |
Walmart
WMT
|
$1.12M |
| 4 |
Church & Dwight Co
CHD
|
$1.12M |
| 5 |
Sempra
SRE
|
$1.11M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 17.14% |
| 3 | Utilities | 15.73% |
| 4 | Consumer Staples | 13.67% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allstate
ALL
$53.6B
| $1.72M | 1.34% |
18,286
+613
| +3% | +$57.8K |
|
2
Johnson & Johnson
JNJ
$429B
| $1.72M | 1.34% |
12,904
-1,113
| -8% | -$148K |
|
3
3M
MMM
$82.2B
| $1.69M | 1.31% |
8,122
-401
| -5% | -$83.3K |
|
4
Republic Services
RSG
$72.8B
| $1.69M | 1.31% |
26,067
+44
| +0.2% | +$2.85K |
|
5
Waste Management
WM
$90.9B
| $1.67M | 1.3% |
22,066
+359
| +2% | +$27.1K |
|
6
PepsiCo
PEP
$206B
| $1.6M | 1.25% |
13,754
-477
| -3% | -$55.5K |
|
7
Progressive
PGR
$144B
| $1.6M | 1.24% |
33,515
+160
| +0.5% | +$7.63K |
|
8
Coca-Cola
KO
$297B
| $1.57M | 1.22% |
34,434
+822
| +2% | +$37.4K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 1.19% |
8,488
+75
| +0.9% | +$13.5K |
|
10
Walt Disney
DIS
$213B
| $1.51M | 1.17% |
13,984
+2,311
| +20% | +$249K |
|
|
11
Ecolab
ECL
$77.9B
| $1.5M | 1.17% |
+11,284
| New | +$1.5M |
|
12
Aflac
AFL
$56.5B
| $1.49M | 1.16% |
18,322
+359
| +2% | +$29.1K |
|
13
Chubb
CB
$110B
| $1.49M | 1.16% |
9,914
+566
| +6% | +$84.8K |
|
14
Procter & Gamble
PG
$370B
| $1.47M | 1.14% |
16,198
+456
| +3% | +$41.4K |
|
15
Marsh & McLennan
MMC
$101B
| $1.46M | 1.14% |
18,722
-943
| -5% | -$73.7K |
|
16
Travelers Companies
TRV
$61.5B
| $1.44M | 1.12% |
11,112
+1,100
| +11% | +$143K |
|
17
United Parcel Service
UPS
$72.2B
| $1.43M | 1.11% |
12,786
-226
| -2% | -$25.3K |
|
18
Northrop Grumman
NOC
$84.4B
| $1.42M | 1.1% |
5,275
-16
| -0.3% | -$4.31K |
|
19
McDonald's
MCD
$225B
| $1.41M | 1.1% |
9,157
-1,392
| -13% | -$214K |
|
20
Nasdaq
NDAQ
$53.7B
| $1.41M | 1.09% |
18,719
+2,075
| +12% | +$156K |
|
21
Verisk Analytics
VRSK
$37B
| $1.41M | 1.09% |
16,963
+2,844
| +20% | +$236K |
|
22
Amphenol
APH
$133B
| $1.4M | 1.09% |
18,003
-579
| -3% | -$45K |
|
23
Aon
AON
$80.2B
| $1.38M | 1.07% |
9,931
-263
| -3% | -$36.5K |
|
24
Comcast
CMCSA
$126B
| $1.37M | 1.07% |
34,702
+3,273
| +10% | +$130K |
|
25
Automatic Data Processing
ADP
$121B
| $1.37M | 1.07% |
12,330
-539
| -4% | -$60K |
|