EIG

Ellenbecker Investment Group Portfolio holdings

AUM $619M
1-Year Return 13.19%
This Quarter Return
-4.08%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$386M
AUM Growth
-$10.2M
Cap. Flow
+$5.57M
Cap. Flow %
1.44%
Top 10 Hldgs %
78.3%
Holding
103
New
8
Increased
47
Reduced
27
Closed
5

Top Buys

1
UNH icon
UnitedHealth
UNH
$1.71M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$820K
4
HON icon
Honeywell
HON
$653K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$620K

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.02M
2
MDLZ icon
Mondelez International
MDLZ
$435K
3
KO icon
Coca-Cola
KO
$300K
4
BMY icon
Bristol-Myers Squibb
BMY
$245K
5
JCI icon
Johnson Controls International
JCI
$243K

Sector Composition

1 Technology 3.97%
2 Consumer Staples 2.18%
3 Healthcare 1.55%
4 Consumer Discretionary 1%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$68.9B
$648K 0.17%
23,696
+55
+0.2% +$1.5K
RLY icon
52
SPDR SSGA Multi-Asset Real Return ETF
RLY
$563M
$578K 0.15%
21,444
+1,334
+7% +$36K
ROK icon
53
Rockwell Automation
ROK
$38.1B
$576K 0.15%
2,018
– –
V icon
54
Visa
V
$681B
$537K 0.14%
2,337
+572
+32% +$131K
MCD icon
55
McDonald's
MCD
$227B
$535K 0.14%
2,032
– –
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$522K 0.14%
10,733
+106
+1% +$5.16K
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
$467K 0.12%
4,563
+637
+16% +$65.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.76T
$462K 0.12%
3,509
– –
LOW icon
59
Lowe's Companies
LOW
$147B
$450K 0.12%
2,169
+379
+21% +$78.6K
COP icon
60
ConocoPhillips
COP
$119B
$433K 0.11%
3,620
+1,012
+39% +$121K
KO icon
61
Coca-Cola
KO
$297B
$406K 0.11%
4,261
-3,150
-43% -$300K
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$11.2B
$403K 0.1%
7,694
+16
+0.2% +$838
BMI icon
63
Badger Meter
BMI
$5.37B
$400K 0.1%
2,786
– –
MDLZ icon
64
Mondelez International
MDLZ
$79B
$395K 0.1%
2,705
-2,980
-52% -$435K
MAR icon
65
Marriott International Class A Common Stock
MAR
$72.5B
$394K 0.1%
2,005
-28
-1% -$5.5K
TMO icon
66
Thermo Fisher Scientific
TMO
$181B
$360K 0.09%
712
+1
+0.1% +$506
ABT icon
67
Abbott
ABT
$233B
$351K 0.09%
3,632
+462
+15% +$44.6K
BMO icon
68
Bank of Montreal
BMO
$88.6B
$346K 0.09%
4,105
+306
+8% +$25.8K
UNP icon
69
Union Pacific
UNP
$132B
$316K 0.08%
1,553
– –
PG icon
70
Procter & Gamble
PG
$373B
$309K 0.08%
2,119
-8
-0.4% -$1.17K
JPM.PRA.CL
71
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$307K 0.08%
2,121
-193
-8% -$27.9K
COST icon
72
Costco
COST
$425B
$295K 0.08%
523
-60
-10% -$33.8K
WY icon
73
Weyerhaeuser
WY
$18.2B
$294K 0.08%
9,600
– –
AVGO icon
74
Broadcom
AVGO
$1.44T
$289K 0.07%
+3,480
New +$289K
LNT icon
75
Alliant Energy
LNT
$16.6B
$286K 0.07%
5,860
+18
+0.3% +$878
1 2
3
4 5