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
(-2.6%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
103
New
8
Increased
47
Reduced
27
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.71M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$820K |
| 4 |
Honeywell
HON
|
$653K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$620K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$1.02M |
| 2 |
Mondelez International
MDLZ
|
$435K |
| 3 |
Coca-Cola
KO
|
$300K |
| 4 |
Bristol-Myers Squibb
BMY
|
$245K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $286K | 0.07% |
953
-60
| -6% | -$18K |
|
77
Pfizer
PFE
$140B
| $280K | 0.07% |
8,466
-1,069
| -11% | -$35.4K |
|
78
Fidelity National Information Services
FIS
$35.9B
| $278K | 0.07% |
5,033
+665
| +15% | +$36.7K |
|
79
Analog Devices
ADI
$121B
| $271K | 0.07% |
+1,550
| New | +$271K |
|
80
US Bancorp
USB
$76.5B
| $269K | 0.07% |
8,142
+355
| +5% | +$11.7K |
|
81
Exelon
EXC
$43.8B
| $267K | 0.07% |
7,089
| – | – |
|
82
Synovus
SNV
$7.23B
| $262K | 0.07% |
9,450
+114
| +1% | +$3.16K |
|
83
Constellation Energy
CEG
$96.6B
| $257K | 0.07% |
2,356
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.81T
| $251K | 0.07% |
1,920
| – | – |
|
85
KLA
KLAC
$115B
| $249K | 0.06% |
+543
| New | +$249K |
|
86
Amgen
AMGN
$151B
| $248K | 0.06% |
923
| – | – |
|
87
Comcast
CMCSA
$125B
| $246K | 0.06% |
+5,555
| New | +$246K |
|
88
Cisco
CSCO
$269B
| $246K | 0.06% |
+4,592
| New | +$246K |
|
89
Kinder Morgan
KMI
$59.4B
| $246K | 0.06% |
14,852
| – | – |
|
90
IBM
IBM
$230B
| $244K | 0.06% |
1,741
| – | – |
|
91
RTX Corp
RTX
$212B
| $243K | 0.06% |
3,384
+726
| +27% | +$52.1K |
|
92
Northrop Grumman
NOC
$83B
| $241K | 0.06% |
+548
| New | +$241K |
|
93
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $236K | 0.06% |
5,176
+7
| +0.1% | +$319 |
|
94
Sherwin-Williams
SHW
$91.2B
| $233K | 0.06% |
914
| – | – |
|
95
Eli Lilly
LLY
$666B
| $231K | 0.06% |
+431
| New | +$231K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.7B
| $227K | 0.06% |
3,327
+3
| +0.1% | +$205 |
|
97
AT&T
T
$212B
| $226K | 0.06% |
15,069
+289
| +2% | +$4.33K |
|
98
Accenture
ACN
$158B
| $204K | 0.05% |
+665
| New | +$204K |
|
|
99
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,843
| Closed | -$245K |
|
|
100
Johnson Controls International
JCI
$70.1B
| – | – |
-3,568
| Closed | -$243K |
|