EA
Ellsworth Advisors Portfolio holdings
AUM
$411M
This Quarter Return
+2.84%
1 Year Return
+24.88%
3 Year Return
+64.81%
5 Year Return
+117.72%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-0.1%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
214
New
50
Increased
87
Reduced
27
Closed
46
Top Buys
| 1 |
AT&T
T
|
$6.57M |
| 2 |
Kimberly-Clark
KMB
|
$6.14M |
| 3 |
Amgen
AMGN
|
$5.96M |
| 4 |
Enterprise Products Partners
EPD
|
$5.54M |
| 5 |
PNC Financial Services
PNC
|
$5.39M |
Top Sells
| 1 |
Blackstone
BX
|
$7.15M |
| 2 |
Paychex
PAYX
|
$6.14M |
| 3 |
McDonald's
MCD
|
$5.8M |
| 4 |
Intuit
INTU
|
$5.71M |
| 5 |
Coca-Cola
KO
|
$5.36M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $12.6M | 3.31% | 43,831 -975 | -2% | -$281K |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.2M | 2.93% | 186,462 +5,392 | +3% | +$323K |
|
3
NVIDIA
NVDA
$4.24T
| $8.8M | 2.31% | 81,181 +2,177 | +3% | +$236K |
|
4
Apple
AAPL
$3.45T
| $7.88M | 2.07% | 35,493 +330 | +0.9% | +$73.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.4M | 1.94% | 44,617 +1,450 | +3% | +$240K |
|
6
Darden Restaurants
DRI
$24.1B
| $6.84M | 1.79% | 32,917 -170 | -0.5% | -$35.3K |
|
7
Packaging Corp of America
PKG
$19.6B
| $6.79M | 1.78% | 34,295 -106 | -0.3% | -$21K |
|
8
Chevron
CVX
$324B
| $6.73M | 1.77% | 40,216 +2,085 | +5% | +$349K |
|
|
9
AT&T
T
$209B
| $6.57M | 1.72% | +232,290 | New | +$6.57M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.52M | 1.71% | 12,240 +26 | +0.2% | +$13.8K |
|
11
Cisco
CSCO
$274B
| $6.43M | 1.69% | 104,165 -579 | -0.6% | -$35.7K |
|
|
12
Enterprise Products Partners
EPD
$69.6B
| $6.33M | 1.66% | 185,323 +162,301 | +705% | +$5.54M |
|
13
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $6.3M | 1.65% | 262,060 +592 | +0.2% | +$14.2K |
|
|
14
Kimberly-Clark
KMB
$42.8B
| $6.14M | 1.61% | +43,184 | New | +$6.14M |
|
15
Duke Energy
DUK
$95.3B
| $6.1M | 1.6% | 49,979 +561 | +1% | +$68.4K |
|
16
Microsoft
MSFT
$3.77T
| $5.97M | 1.57% | 15,915 +763 | +5% | +$286K |
|
|
17
Amgen
AMGN
$155B
| $5.96M | 1.56% | +19,140 | New | +$5.96M |
|
18
American Electric Power
AEP
$59.4B
| $5.9M | 1.55% | 53,994 +1,216 | +2% | +$133K |
|
19
Public Storage
PSA
$51.7B
| $5.55M | 1.46% | 18,558 -4,358 | -19% | -$1.3M |
|
20
Nucor
NUE
$34.1B
| $5.48M | 1.44% | 45,539 +30,988 | +213% | +$3.73M |
|
|
21
PNC Financial Services
PNC
$81.7B
| $5.39M | 1.41% | +30,656 | New | +$5.39M |
|
22
Medtronic
MDT
$119B
| $5.39M | 1.41% | +59,953 | New | +$5.39M |
|
23
McKesson
MCK
$85.4B
| $5.36M | 1.41% | +7,962 | New | +$5.36M |
|
24
Genuine Parts
GPC
$19.4B
| $5.32M | 1.4% | 44,673 +993 | +2% | +$118K |
|
25
US Bancorp
USB
$76B
| $5.28M | 1.39% | 125,062 +2,343 | +2% | +$98.9K |
|