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EL
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
% of AUM
106.94%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$7.8M |
| 2 |
Procter & Gamble
PG
|
+$4.88M |
| 3 |
Merck
MRK
|
+$3.99M |
| 4 |
PepsiCo
PEP
|
+$3.87M |
| 5 |
Church & Dwight Co
CHD
|
+$3.49M |
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
$4.63T
| $7.04M | 7.87% |
+51,500
| New | +$7.8M |
|
|
2
Procter & Gamble
PG
$342B
| $4.67M | 5.22% |
+32,500
| New | +$4.88M |
|
|
3
Merck
MRK
$305B
| $4.1M | 4.59% |
+45,000
| New | +$3.99M |
|
|
4
PepsiCo
PEP
$188B
| $3.83M | 4.28% |
+23,000
| New | +$3.87M |
|
|
5
Church & Dwight Co
CHD
$22.8B
| $3.43M | 3.83% |
+37,000
| New | +$3.49M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.98M | 3.33% |
+10,915
| New | +$3.42M |
|
7
Paychex
PAYX
$38.2B
| $2.85M | 3.18% |
+25,000
| New | +$3.14M |
|
8
AbbVie
ABBV
$438B
| $2.54M | 2.84% |
+16,581
| New | +$2.53M |
|
9
Johnson & Johnson
JNJ
$619B
| $2.47M | 2.76% |
+13,907
| New | +$2.48M |
|
10
Automatic Data Processing
ADP
$96.7B
| $2.42M | 2.7% |
+11,500
| New | +$2.52M |
|
11
Norfolk Southern
NSC
$73.5B
| $2.27M | 2.54% |
+10,000
| New | +$2.46M |
|
12
3M
MMM
$82.2B
| $2.2M | 2.46% |
+20,332
| New | +$2.46M |
|
13
WD-40
WDFC
$3.56B
| $2.01M | 2.25% |
+10,000
| New | +$1.87M |
|
14
Dover
DOV
$29B
| $1.99M | 2.23% |
+16,429
| New | +$2.22M |
|
15
Pfizer
PFE
$138B
| $1.83M | 2.05% |
+35,000
| New | +$1.78M |
|
16
Microsoft
MSFT
$2.86T
| $1.8M | 2.01% |
+7,000
| New | +$1.9M |
|
17
T. Rowe Price
TROW
$25.4B
| $1.76M | 1.97% |
+15,500
| New | +$1.97M |
|
18
Waste Management
WM
$93.7B
| $1.76M | 1.97% |
+11,500
| New | +$1.8M |
|
19
Ball Corp
BALL
$16.4B
| $1.65M | 1.84% |
+24,000
| New | +$1.82M |
|
20
Alphabet (Google) Class C
GOOG
$4.33T
| $1.53M | 1.71% |
+14,000
| New | +$1.65M |
|
21
Home Depot
HD
$342B
| $1.52M | 1.7% |
+5,550
| New | +$1.64M |
|
22
Caterpillar
CAT
$439B
| $1.52M | 1.7% |
+8,500
| New | +$1.79M |
|
23
Intel
INTC
$552B
| $1.5M | 1.67% |
+40,000
| New | +$1.73M |
|
24
S&P Global
SPGI
$127B
| $1.46M | 1.64% |
+4,344
| New | +$1.55M |
|
25
IBM
IBM
$270B
| $1.41M | 1.58% |
+10,000
| New | +$1.35M |
|
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