EA
Elm Advisors Portfolio holdings
AUM
$74.1M
This Quarter Return
+5.18%
1 Year Return
+7.85%
3 Year Return
+50.49%
5 Year Return
+77.47%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+5.1%)
Cap. Flow
+$480K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
76
New
9
Increased
11
Reduced
36
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$487K |
| 2 |
Chubb
CB
|
$270K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$244K |
| 4 |
AT&T
T
|
$241K |
| 5 |
Microsoft
MSFT
|
$237K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$601K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$250K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$188K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$188K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$147K |
Sector Composition
| 1 | Financials | 5.11% |
| 2 | Technology | 4.08% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Staples | 2.7% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $671K | 0.66% |
5,081
-750
| -13% | -$99K |
|
27
Sherwin-Williams
SHW
$91.2B
| $655K | 0.65% |
2,525
-25
| -1% | -$6.49K |
|
|
28
iShares Russell 2000 ETF
IWM
$67B
| $652K | 0.64% |
5,785
-1,300
| -18% | -$147K |
|
29
Intel
INTC
$107B
| $635K | 0.63% |
18,435
| – | – |
|
30
GE Aerospace
GE
$292B
| $592K | 0.58% |
19,011
+400
| +2% | +$12.5K |
|
31
Coca-Cola
KO
$297B
| $590K | 0.58% |
13,732
-125
| -0.9% | -$5.37K |
|
32
Merck
MRK
$210B
| $587K | 0.58% |
11,109
-1,017
| -8% | -$53.7K |
|
33
Costco
COST
$418B
| $572K | 0.56% |
3,540
-150
| -4% | -$24.2K |
|
34
Johnson & Johnson
JNJ
$427B
| $562K | 0.55% |
5,473
-600
| -10% | -$61.6K |
|
35
Procter & Gamble
PG
$368B
| $561K | 0.55% |
7,062
+292
| +4% | +$23.2K |
|
36
3M
MMM
$82.8B
| $552K | 0.54% |
3,665
-300
| -8% | -$45.2K |
|
37
McDonald's
MCD
$224B
| $529K | 0.52% |
4,475
-600
| -12% | -$70.9K |
|
38
Waste Management
WM
$91.2B
| $522K | 0.51% |
9,775
-200
| -2% | -$10.7K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $490K | 0.48% |
7,116
-150
| -2% | -$10.3K |
|
40
Kimberly-Clark
KMB
$42.8B
| $475K | 0.47% |
3,729
-115
| -3% | -$14.6K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $453K | 0.45% |
4,185
+155
| +4% | +$16.8K |
|
42
SPDR S&P International Small Cap ETF
GWX
$766M
| $444K | 0.44% |
15,730
-15
| -0.1% | -$423 |
|
43
Daily Journal
DJCO
$644M
| $443K | 0.44% |
2,195
| – | – |
|
44
Chevron
CVX
$324B
| $434K | 0.43% |
4,825
-75
| -2% | -$6.75K |
|
45
Comcast
CMCSA
$125B
| $397K | 0.39% |
7,042
-400
| -5% | -$22.6K |
|
46
WEC Energy
WEC
$34.3B
| $379K | 0.37% |
7,387
| – | – |
|
47
Genuine Parts
GPC
$19.4B
| $372K | 0.37% |
4,330
| – | – |
|
48
Union Pacific
UNP
$133B
| $352K | 0.35% |
4,502
| – | – |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $324K | 0.32% |
3,485
| – | – |
|
50
Colgate-Palmolive
CL
$67.9B
| $324K | 0.32% |
4,870
-225
| -4% | -$15K |
|