EIG
Ellenbecker Investment Group Portfolio holdings
AUM
$619M
1-Year Return
13.19%
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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$181B
| $381K | 0.08% |
688
-25
| -4% | -$13.8K |
|
77
Bank of Montreal
BMO
$88.6B
| $378K | 0.08% |
4,505
| – | – |
|
78
Mondelez International
MDLZ
$79B
| $370K | 0.07% |
5,656
-96
| -2% | -$6.28K |
|
79
ConocoPhillips
COP
$119B
| $367K | 0.07% |
3,208
+697
| +28% | +$79.7K |
|
80
Lowe's Companies
LOW
$147B
| $361K | 0.07% |
1,638
+483
| +42% | +$107K |
|
81
Procter & Gamble
PG
$373B
| $356K | 0.07% |
2,156
-273
| -11% | -$45K |
|
82
Alphabet (Google) Class A
GOOGL
$2.75T
| $350K | 0.07% |
1,921
-6
| -0.3% | -$1.09K |
|
83
Schwab US Large- Cap ETF
SCHX
$59B
| $348K | 0.07% |
16,227
| – | – |
|
84
IBM
IBM
$230B
| $346K | 0.07% |
2,003
-65
| -3% | -$11.2K |
|
85
Fidelity National Information Services
FIS
$36.1B
| $343K | 0.07% |
4,553
+13
| +0.3% | +$980 |
|
86
Pfizer
PFE
$139B
| $341K | 0.07% |
12,203
-875
| -7% | -$24.5K |
|
87
RTX Corp
RTX
$212B
| $334K | 0.07% |
3,322
+959
| +41% | +$96.3K |
|
88
US Bancorp
USB
$75.9B
| $332K | 0.07% |
8,370
-363
| -4% | -$14.4K |
|
89
Netflix
NFLX
$532B
| $311K | 0.06% |
461
| – | – |
|
90
Kinder Morgan
KMI
$59.4B
| $306K | 0.06% |
15,387
| – | – |
|
91
Caterpillar
CAT
$194B
| $304K | 0.06% |
912
-51
| -5% | -$17K |
|
92
AT&T
T
$211B
| $301K | 0.06% |
15,735
+383
| +2% | +$7.32K |
|
93
Linde
LIN
$221B
| $276K | 0.06% |
+629
| New | +$276K |
|
94
Weyerhaeuser
WY
$18.2B
| $273K | 0.05% |
9,600
| – | – |
|
95
Stryker
SYK
$151B
| $264K | 0.05% |
+776
| New | +$264K |
|
96
Synovus
SNV
$7.19B
| $263K | 0.05% |
6,551
+65
| +1% | +$2.61K |
|
97
Axon Enterprise
AXON
$57.3B
| $261K | 0.05% |
887
| – | – |
|
98
iShares S&P 500 Growth ETF
IVW
$63.4B
| $256K | 0.05% |
2,768
-576
| -17% | -$53.3K |
|
99
Wells Fargo
WFC
$261B
| $253K | 0.05% |
4,254
-322
| -7% | -$19.1K |
|
100
iShares ESG Screened S&P 500 ETF
XVV
$446M
| $250K | 0.05% |
5,941
+38
| +0.6% | +$1.6K |
|