EI
Elkhorn Investments Portfolio holdings
AUM
$191M
This Quarter Return
+3.33%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.6%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
113
New
13
Increased
66
Reduced
21
Closed
13
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.45M |
| 2 |
Stanley Black & Decker
SWK
|
$1.39M |
| 3 |
S&P Global
SPGI
|
$1.32M |
| 4 |
Hartford Financial Services
HIG
|
$1.31M |
| 5 |
Moody's
MCO
|
$1.3M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.37M |
| 2 |
Verizon
VZ
|
$1.3M |
| 3 |
Cooper Companies
COO
|
$1.28M |
| 4 |
Altria Group
MO
|
$1.25M |
| 5 |
Oracle
ORCL
|
$1.25M |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Industrials | 17.12% |
| 3 | Utilities | 16.38% |
| 4 | Consumer Staples | 12.49% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$72.8B
| $1.74M | 1.29% |
26,342
+275
| +1% | +$18.2K |
|
2
Waste Management
WM
$90.9B
| $1.74M | 1.29% |
22,203
+137
| +0.6% | +$10.7K |
|
3
Coca-Cola
KO
$297B
| $1.67M | 1.24% |
36,981
+2,547
| +7% | +$115K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 1.24% |
9,066
+578
| +7% | +$106K |
|
5
Allstate
ALL
$53.6B
| $1.63M | 1.21% |
17,705
-581
| -3% | -$53.4K |
|
6
Marsh & McLennan
MMC
$101B
| $1.62M | 1.21% |
19,342
+620
| +3% | +$52K |
|
7
PepsiCo
PEP
$206B
| $1.62M | 1.2% |
14,496
+742
| +5% | +$82.7K |
|
8
Amphenol
APH
$133B
| $1.61M | 1.19% |
18,973
+970
| +5% | +$82.1K |
|
9
3M
MMM
$82.2B
| $1.6M | 1.19% |
7,644
-478
| -6% | -$100K |
|
10
Chubb
CB
$110B
| $1.58M | 1.17% |
11,076
+1,162
| +12% | +$166K |
|
11
RTX Corp
RTX
$212B
| $1.55M | 1.15% |
13,372
+2,265
| +20% | +$263K |
|
12
Globe Life
GL
$11.3B
| $1.55M | 1.15% |
19,323
+2,136
| +12% | +$171K |
|
13
Ecolab
ECL
$77.9B
| $1.55M | 1.15% |
12,015
+731
| +6% | +$94K |
|
14
Johnson & Johnson
JNJ
$429B
| $1.54M | 1.15% |
11,842
-1,062
| -8% | -$138K |
|
15
Aon
AON
$80.2B
| $1.53M | 1.14% |
10,490
+559
| +6% | +$81.7K |
|
16
Nasdaq
NDAQ
$53.7B
| $1.51M | 1.12% |
19,489
+770
| +4% | +$59.7K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.5M | 1.12% |
24,394
+1,838
| +8% | +$113K |
|
18
Walt Disney
DIS
$213B
| $1.49M | 1.11% |
15,160
+1,176
| +8% | +$116K |
|
19
Procter & Gamble
PG
$370B
| $1.47M | 1.09% |
16,165
-33
| -0.2% | -$3K |
|
20
Fiserv
FI
$74.4B
| $1.47M | 1.09% |
11,395
+652
| +6% | +$84.1K |
|
21
Aflac
AFL
$56.5B
| $1.47M | 1.09% |
18,035
-287
| -2% | -$23.4K |
|
22
Roper Technologies
ROP
$55.9B
| $1.47M | 1.09% |
6,025
+1,078
| +22% | +$262K |
|
23
Honeywell
HON
$138B
| $1.46M | 1.08% |
10,293
+765
| +8% | +$108K |
|
24
Northrop Grumman
NOC
$84.4B
| $1.46M | 1.08% |
5,071
-204
| -4% | -$58.7K |
|
25
Progressive
PGR
$144B
| $1.46M | 1.08% |
30,060
-3,455
| -10% | -$167K |
|