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ERN LLC Portfolio holdings

AUM $89.5M
This Fund
S&P 500
This Quarter Est. Return
-11.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow %
106.94%
Top 10 Hldgs %
40.6%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.8M
2
PG icon
Procter & Gamble
PG
+$4.88M
3
MRK icon
Merck
MRK
+$3.99M
4
PEP icon
PepsiCo
PEP
+$3.87M
5
CHD icon
Church & Dwight Co
CHD
+$3.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.54T
$7.04M 7.87%
+51,500
New +$7.8M
PG icon
2
Procter & Gamble
PG
$334B
$4.67M 5.22%
+32,500
New +$4.88M
MRK icon
3
Merck
MRK
$373B
$4.1M 4.59%
+45,000
New +$3.99M
PEP icon
4
PepsiCo
PEP
$191B
$3.83M 4.28%
+23,000
New +$3.87M
CHD icon
5
Church & Dwight Co
CHD
$24.1B
$3.43M 3.83%
+37,000
New +$3.49M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.98M 3.33%
+10,915
New +$3.42M
PAYX icon
7
Paychex
PAYX
$44.8B
$2.85M 3.18%
+25,000
New +$3.14M
ABBV icon
8
AbbVie
ABBV
$457B
$2.54M 2.84%
+16,581
New +$2.53M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$2.47M 2.76%
+13,907
New +$2.48M
ADP icon
10
Automatic Data Processing
ADP
$113B
$2.42M 2.7%
+11,500
New +$2.52M
NSC icon
11
Norfolk Southern
NSC
$78.3B
$2.27M 2.54%
+10,000
New +$2.46M
MMM icon
12
3M
MMM
$91.8B
$2.2M 2.46%
+20,332
New +$2.46M
WDFC icon
13
WD-40
WDFC
$2.9B
$2.01M 2.25%
+10,000
New +$1.87M
DOV icon
14
Dover
DOV
$27.4B
$1.99M 2.23%
+16,429
New +$2.22M
PFE icon
15
Pfizer
PFE
$159B
$1.83M 2.05%
+35,000
New +$1.78M
MSFT icon
16
Microsoft
MSFT
$3.74T
$1.8M 2.01%
+7,000
New +$1.9M
TROW icon
17
T. Rowe Price
TROW
$24B
$1.76M 1.97%
+15,500
New +$1.97M
WM icon
18
Waste Management
WM
$87.2B
$1.76M 1.97%
+11,500
New +$1.8M
BALL icon
19
Ball Corp
BALL
$16.9B
$1.65M 1.84%
+24,000
New +$1.82M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.12T
$1.53M 1.71%
+14,000
New +$1.65M
HD icon
21
Home Depot
HD
$330B
$1.52M 1.7%
+5,550
New +$1.64M
CAT icon
22
Caterpillar
CAT
$376B
$1.52M 1.7%
+8,500
New +$1.79M
INTC icon
23
Intel
INTC
$490B
$1.5M 1.67%
+40,000
New +$1.73M
SPGI icon
24
S&P Global
SPGI
$129B
$1.46M 1.64%
+4,344
New +$1.55M
IBM icon
25
IBM
IBM
$222B
$1.41M 1.58%
+10,000
New +$1.35M
1
2 3

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HIH
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IRF
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TEC
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FA
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CRCM
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ERN LLC's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for ERN LLC, which disclosed 66 positions worth $89.5M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 51,500 shares worth $7.04M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Staples.

  • ERN LLC's largest Q2 2022 buy was Apple: 51,500 shares worth $7.04M.
  • ERN LLC's ten largest holdings make up 41% of its $89.5M portfolio in Q2 2022.
  • ERN LLC disclosed 66 positions in Q2 2022, its first 13F filing on record.

Based on ERN LLC's 13F filing for Q2 2022, filed 13 Jul 2022.