EI
Elkhorn Investments Portfolio holdings
AUM
$191M
1-Year Est. Return
17.81%
1 Year Est. Return
+17.81%
AUM
$134M
AUM Growth
+$5.96M
(+4.6%)
Holding
113
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.39M | |
| 3 | +$1.32M | |
| 4 |
Hartford Financial Services
HIG
|
+$1.31M |
| 5 |
Moody's
MCO
|
+$1.3M |
Top Sells
| 1 | +$1.37M | |
| 2 | +$1.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$63.6B
| $1.74M | 1.29% |
26,342
+275
|
|
||
2
Waste Management
WM
$81.3B
| $1.74M | 1.29% |
22,203
+137
|
|
||
3
Coca-Cola
KO
$303B
| $1.67M | 1.24% |
36,981
+2,547
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 1.24% |
9,066
+578
|
|
||
5
Allstate
ALL
$52.9B
| $1.63M | 1.21% |
17,705
-581
|
|
||
6
Marsh & McLennan
MMC
$88.2B
| $1.62M | 1.21% |
19,342
+620
|
|
||
7
PepsiCo
PEP
$195B
| $1.61M | 1.2% |
14,496
+742
|
|
||
8
Amphenol
APH
$170B
| $1.61M | 1.19% |
75,892
+3,880
|
|
||
9
3M
MMM
$87.6B
| $1.6M | 1.19% |
9,142
-572
|
|
||
10
Chubb
CB
$113B
| $1.58M | 1.17% |
11,076
+1,162
|
|
||
11
RTX Corp
RTX
$237B
| $1.55M | 1.15% |
21,248
+3,599
|
|
||
12
Globe Life
GL
$10.5B
| $1.55M | 1.15% |
19,323
+2,136
|
|
||
13
Ecolab
ECL
$72.5B
| $1.54M | 1.15% |
12,015
+731
|
|
||
14
Johnson & Johnson
JNJ
$450B
| $1.54M | 1.15% |
11,842
-1,062
|
|
||
15
Aon
AON
$74.4B
| $1.53M | 1.14% |
10,490
+559
|
|
||
16
Nasdaq
NDAQ
$49.8B
| $1.51M | 1.12% |
58,467
+2,310
|
|
||
17
Arthur J. Gallagher & Co
AJG
$64.2B
| $1.5M | 1.12% |
24,394
+1,838
|
|
||
18
Walt Disney
DIS
$199B
| $1.49M | 1.11% |
15,160
+1,176
|
|
||
19
Procter & Gamble
PG
$343B
| $1.47M | 1.09% |
16,165
-33
|
|
||
20
Fiserv
FI
$34.3B
| $1.47M | 1.09% |
22,790
+1,304
|
|
||
21
Aflac
AFL
$59.8B
| $1.47M | 1.09% |
36,070
-574
|
|
||
22
Roper Technologies
ROP
$48.1B
| $1.47M | 1.09% |
6,025
+1,078
|
|
||
23
Honeywell
HON
$123B
| $1.46M | 1.08% |
10,739
+798
|
|
||
24
Northrop Grumman
NOC
$81.2B
| $1.46M | 1.08% |
5,071
-204
|
|
||
25
Progressive
PGR
$127B
| $1.46M | 1.08% |
30,060
-3,455
|
|