EL
ERN LLC Portfolio holdings
AUM
$89.5M
1 Year Est. Return
–
AUM
$89.5M
AUM Growth
–
Holding
66
Top Buys
| 1 | +$7.04M | |
| 2 | +$4.67M | |
| 3 | +$4.1M | |
| 4 |
PepsiCo
PEP
|
+$3.83M |
| 5 |
Church & Dwight Co
CHD
|
+$3.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 15.38% |
| 3 | Consumer Staples | 15.11% |
| 4 | Industrials | 13.85% |
| 5 | Financials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.96T
| $7.04M | 7.87% |
+51,500
|
|
||
2
Procter & Gamble
PG
$347B
| $4.67M | 5.22% |
+32,500
|
|
||
3
Merck
MRK
$209B
| $4.1M | 4.59% |
+45,000
|
|
||
|
4
PepsiCo
PEP
$197B
| $3.83M | 4.28% |
+23,000
|
|
||
|
5
Church & Dwight Co
CHD
$20.8B
| $3.43M | 3.83% |
+37,000
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.98M | 3.33% |
+10,915
|
|
||
7
Paychex
PAYX
$41.2B
| $2.85M | 3.18% |
+25,000
|
|
||
8
AbbVie
ABBV
$378B
| $2.54M | 2.84% |
+16,581
|
|
||
9
Johnson & Johnson
JNJ
$452B
| $2.47M | 2.76% |
+13,907
|
|
||
10
Automatic Data Processing
ADP
$104B
| $2.42M | 2.7% |
+11,500
|
|
||
11
Norfolk Southern
NSC
$63.6B
| $2.27M | 2.54% |
+10,000
|
|
||
12
3M
MMM
$87.7B
| $2.2M | 2.46% |
+20,332
|
|
||
13
WD-40
WDFC
$2.64B
| $2.01M | 2.25% |
+10,000
|
|
||
14
Dover
DOV
$24.4B
| $1.99M | 2.23% |
+16,429
|
|
||
15
Pfizer
PFE
$139B
| $1.83M | 2.05% |
+35,000
|
|
||
16
Microsoft
MSFT
$3.85T
| $1.8M | 2.01% |
+7,000
|
|
||
17
T. Rowe Price
TROW
$22.2B
| $1.76M | 1.97% |
+15,500
|
|
||
18
Waste Management
WM
$79B
| $1.76M | 1.97% |
+11,500
|
|
||
19
Ball Corp
BALL
$12.7B
| $1.65M | 1.84% |
+24,000
|
|
||
20
Alphabet (Google) Class C
GOOG
$3.42T
| $1.53M | 1.71% |
+14,000
|
|
||
21
Home Depot
HD
$374B
| $1.52M | 1.7% |
+5,550
|
|
||
22
Caterpillar
CAT
$268B
| $1.52M | 1.7% |
+8,500
|
|
||
23
Intel
INTC
$188B
| $1.5M | 1.67% |
+40,000
|
|
||
24
S&P Global
SPGI
$149B
| $1.46M | 1.64% |
+4,344
|
|
||
25
IBM
IBM
$286B
| $1.41M | 1.58% |
+10,000
|
|