EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
This Quarter Return
+2.2%
1 Year Return
+13.19%
3 Year Return
+49.21%
5 Year Return
+79.82%
10 Year Return
–
AUM
$497M
AUM Growth
+$20.7M
(+4.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
119
New
14
Increased
55
Reduced
39
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$1.18M |
| 2 |
Dimensional International Value ETF
DFIV
|
$279K |
| 3 |
Amgen
AMGN
|
$227K |
| 4 |
United Parcel Service
UPS
|
$224K |
| 5 |
Philip Morris
PM
|
$107K |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Consumer Staples | 1.78% |
| 3 | Healthcare | 1.36% |
| 4 | Industrials | 1.01% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.78T
| $686K | 0.14% |
3,737
-103
| -3% | -$18.9K |
|
52
Johnson & Johnson
JNJ
$429B
| $652K | 0.13% |
4,461
-557
| -11% | -$81.4K |
|
53
Chevron
CVX
$318B
| $642K | 0.13% |
4,103
-243
| -6% | -$38K |
|
54
Visa
V
$679B
| $605K | 0.12% |
2,305
+353
| +18% | +$92.7K |
|
55
Abbott
ABT
$230B
| $579K | 0.12% |
5,574
+2,363
| +74% | +$246K |
|
56
Rockwell Automation
ROK
$38.1B
| $545K | 0.11% |
1,979
-9
| -0.5% | -$2.48K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $545K | 0.11% |
5,113
+495
| +11% | +$52.7K |
|
58
Tesla
TSLA
$1.09T
| $533K | 0.11% |
2,693
-9
| -0.3% | -$1.78K |
|
59
Badger Meter
BMI
$5.38B
| $521K | 0.1% |
2,798
+3
| +0.1% | +$559 |
|
60
Meta Platforms (Facebook)
META
$1.9T
| $518K | 0.1% |
1,027
-78
| -7% | -$39.4K |
|
61
Broadcom
AVGO
$1.44T
| $509K | 0.1% |
3,160
+1,400
| +80% | +$225K |
|
62
Marriott International Class A Common Stock
MAR
$72.3B
| $487K | 0.1% |
2,013
+5
| +0.2% | +$1.21K |
|
63
McDonald's
MCD
$226B
| $482K | 0.1% |
1,892
-164
| -8% | -$41.8K |
|
64
Constellation Energy
CEG
$97.3B
| $480K | 0.1% |
2,398
+42
| +2% | +$8.41K |
|
65
Alliant Energy
LNT
$16.7B
| $463K | 0.09% |
9,093
+436
| +5% | +$22.2K |
|
66
MGIC Investment
MTG
$6.5B
| $456K | 0.09% |
+21,159
| New | +$456K |
|
67
Costco
COST
$422B
| $448K | 0.09% |
527
+1
| +0.2% | +$850 |
|
68
KLA
KLAC
$111B
| $440K | 0.09% |
+534
| New | +$440K |
|
69
Dimensional US Small Cap ETF
DFAS
$11.2B
| $440K | 0.09% |
7,325
-197
| -3% | -$11.8K |
|
|
JPM.PRA.CL
70
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $433K | 0.09% |
2,138
+9
| +0.4% | +$1.82K |
|
71
Coca-Cola
KO
$298B
| $431K | 0.09% |
6,768
-171
| -2% | -$10.9K |
|
72
Analog Devices
ADI
$119B
| $410K | 0.08% |
1,796
+741
| +70% | +$169K |
|
73
Union Pacific
UNP
$131B
| $402K | 0.08% |
1,775
+3
| +0.2% | +$679 |
|
74
Eli Lilly
LLY
$661B
| $391K | 0.08% |
432
+142
| +49% | +$129K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $382K | 0.08% |
7,457
-1,613
| -18% | -$82.7K |
|