EL
ERN LLC Portfolio holdings
AUM
$89.5M
This Quarter Return
-11.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
–
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$7.04M |
| 2 |
Procter & Gamble
PG
|
+$4.67M |
| 3 |
Merck
MRK
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.41M | 1.58% |
+12,981
| New | +$1.41M |
|
27
Corning
GLW
$62B
| $1.39M | 1.55% |
+44,000
| New | +$1.39M |
|
28
Corteva
CTVA
$49.2B
| $1.28M | 1.43% |
+23,641
| New | +$1.28M |
|
29
Sysco
SYY
$38.7B
| $1.27M | 1.42% |
+15,000
| New | +$1.27M |
|
30
Dow Inc
DOW
$17.1B
| $1.22M | 1.36% |
+23,641
| New | +$1.22M |
|
31
DuPont de Nemours
DD
$32.1B
| $1.21M | 1.35% |
+21,802
| New | +$1.21M |
|
32
American Express
AXP
$226B
| $1.17M | 1.3% |
+8,422
| New | +$1.17M |
|
33
Cisco
CSCO
$266B
| $1.07M | 1.19% |
+25,000
| New | +$1.07M |
|
34
CVS Health
CVS
$91B
| $971K | 1.09% |
+10,475
| New | +$971K |
|
35
JPMorgan Chase
JPM
$819B
| $957K | 1.07% |
+8,500
| New | +$957K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $912K | 1.02% |
+16,000
| New | +$912K |
|
37
Amazon
AMZN
$2.54T
| $903K | 1.01% |
+8,500
| New | +$903K |
|
38
Verizon
VZ
$184B
| $888K | 0.99% |
+17,500
| New | +$888K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $832K | 0.93% |
+9,000
| New | +$832K |
|
40
Analog Devices
ADI
$122B
| $774K | 0.87% |
+5,300
| New | +$774K |
|
41
GE Aerospace
GE
$293B
| $696K | 0.78% |
+17,555
| New | +$696K |
|
42
Emerson Electric
EMR
$74.3B
| $676K | 0.76% |
+8,497
| New | +$676K |
|
43
Chevron
CVX
$312B
| $673K | 0.75% |
+4,645
| New | +$673K |
|
44
Mastercard
MA
$528B
| $631K | 0.71% |
+2,000
| New | +$631K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $591K | 0.66% |
+3,000
| New | +$591K |
|
46
Cummins
CMI
$54.4B
| $581K | 0.65% |
+3,000
| New | +$581K |
|
47
Truist Financial
TFC
$58.4B
| $570K | 0.64% |
+12,015
| New | +$570K |
|
48
Accenture
ACN
$157B
| $555K | 0.62% |
+2,000
| New | +$555K |
|
49
iShares Global Clean Energy ETF
ICLN
$1.56B
| $476K | 0.53% |
+25,000
| New | +$476K |
|
50
Bank of America
BAC
$372B
| $467K | 0.52% |
+15,000
| New | +$467K |
|