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 | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$138B
| $2.59M | 1.35% |
16,826
+6,533
| +63% | +$1M |
|
2
Coca-Cola
KO
$296B
| $2.53M | 1.32% |
55,504
+18,523
| +50% | +$843K |
|
3
PepsiCo
PEP
$207B
| $2.49M | 1.3% |
21,089
+6,593
| +45% | +$778K |
|
4
Republic Services
RSG
$72.7B
| $2.43M | 1.27% |
36,493
+10,151
| +39% | +$676K |
|
5
Waste Management
WM
$90.5B
| $2.43M | 1.27% |
28,186
+5,983
| +27% | +$515K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 1.27% |
12,271
+3,205
| +35% | +$632K |
|
7
Ecolab
ECL
$78.1B
| $2.38M | 1.25% |
17,732
+5,717
| +48% | +$769K |
|
8
Procter & Gamble
PG
$370B
| $2.28M | 1.19% |
25,152
+8,987
| +56% | +$815K |
|
9
Globe Life
GL
$11.2B
| $2.28M | 1.19% |
25,268
+5,945
| +31% | +$536K |
|
10
Aflac
AFL
$56.4B
| $2.25M | 1.18% |
25,629
+7,594
| +42% | +$668K |
|
11
Loews
L
$19.9B
| $2.21M | 1.16% |
44,348
+14,846
| +50% | +$740K |
|
12
Fiserv
FI
$74.3B
| $2.21M | 1.16% |
16,950
+5,555
| +49% | +$724K |
|
13
Amphenol
APH
$132B
| $2.18M | 1.14% |
24,862
+5,889
| +31% | +$517K |
|
14
Exxon Mobil
XOM
$491B
| $2.18M | 1.14% |
25,644
+9,493
| +59% | +$807K |
|
15
Home Depot
HD
$406B
| $2.16M | 1.13% |
11,491
+3,229
| +39% | +$607K |
|
16
RTX Corp
RTX
$212B
| $2.13M | 1.12% |
16,629
+3,257
| +24% | +$417K |
|
17
Yum! Brands
YUM
$40.3B
| $2.13M | 1.12% |
26,118
+7,547
| +41% | +$616K |
|
18
McDonald's
MCD
$225B
| $2.09M | 1.09% |
12,075
+2,947
| +32% | +$510K |
|
19
3M
MMM
$82B
| $2.09M | 1.09% |
8,873
+1,229
| +16% | +$289K |
|
20
Allstate
ALL
$53.3B
| $2.08M | 1.09% |
20,422
+2,717
| +15% | +$277K |
|
|
21
Hershey
HSY
$37.6B
| $2.08M | 1.09% |
+18,554
| New | +$2.08M |
|
22
Roper Technologies
ROP
$55.8B
| $2.05M | 1.07% |
7,864
+1,839
| +31% | +$479K |
|
23
Fidelity National Information Services
FIS
$35.8B
| $2.04M | 1.07% |
21,779
+6,211
| +40% | +$582K |
|
24
Marsh & McLennan
MMC
$101B
| $2.03M | 1.06% |
25,267
+5,925
| +31% | +$476K |
|
25
Walt Disney
DIS
$212B
| $2.02M | 1.06% |
18,105
+2,945
| +19% | +$329K |
|