ME
McIlrath & Eck Portfolio holdings
AUM
$876M
1-Year Return
10.21%
This Quarter Return
+0.22%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$336M
AUM Growth
+$6.85M
(+2.1%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
857
New
42
Increased
119
Reduced
117
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 2 |
International Flavors & Fragrances
IFF
|
$245K |
| 3 |
Apple
AAPL
|
$218K |
| 4 |
Johnson & Johnson
JNJ
|
$178K |
| 5 |
Illinois Tool Works
ITW
|
$146K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 2.74% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Industrials | 1.83% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17.1B
| $215K | 0.06% |
1,031
-338
| -25% | -$70.5K |
|
77
IBM
IBM
$230B
| $214K | 0.06% |
1,609
+18
| +1% | +$2.39K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $205K | 0.06% |
3,748
+1,456
| +64% | +$79.6K |
|
79
Union Pacific
UNP
$132B
| $200K | 0.06% |
1,022
-269
| -21% | -$52.6K |
|
80
Keysight
KEYS
$28.7B
| $197K | 0.06% |
1,199
-424
| -26% | -$69.7K |
|
81
Texas Instruments
TXN
$170B
| $194K | 0.06% |
1,011
-4
| -0.4% | -$768 |
|
82
Adobe
ADBE
$146B
| $183K | 0.05% |
317
-25
| -7% | -$14.4K |
|
83
ConocoPhillips
COP
$120B
| $178K | 0.05% |
2,629
-50
| -2% | -$3.39K |
|
84
NVIDIA
NVDA
$4.18T
| $177K | 0.05% |
8,540
-1,180
| -12% | -$24.5K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $169K | 0.05% |
2,063
| – | – |
|
86
Edwards Lifesciences
EW
$47.5B
| $167K | 0.05% |
1,478
| – | – |
|
|
87
Illinois Tool Works
ITW
$77.4B
| $166K | 0.05% |
803
-707
| -47% | -$146K |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $166K | 0.05% |
1,242
| – | – |
|
89
Bristol-Myers Squibb
BMY
$95B
| $164K | 0.05% |
2,773
-199
| -7% | -$11.8K |
|
90
Mondelez International
MDLZ
$78.8B
| $161K | 0.05% |
2,766
| – | – |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $161K | 0.05% |
2,651
-127
| -5% | -$7.71K |
|
92
Emerson Electric
EMR
$74.9B
| $159K | 0.05% |
1,693
-600
| -26% | -$56.4K |
|
93
Chubb
CB
$112B
| $154K | 0.05% |
885
| – | – |
|
94
Canadian Imperial Bank of Commerce
CM
$73.6B
| $149K | 0.04% |
2,678
| – | – |
|
95
Fortinet
FTNT
$58.6B
| $146K | 0.04% |
2,495
| – | – |
|
96
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $143K | 0.04% |
1,789
+918
| +105% | +$73.4K |
|
97
TJX Companies
TJX
$157B
| $142K | 0.04% |
2,153
+1
| +0% | +$66 |
|
98
Citigroup
C
$179B
| $141K | 0.04% |
2,006
+189
| +10% | +$13.3K |
|
99
J.M. Smucker
SJM
$12B
| $139K | 0.04% |
1,157
-424
| -27% | -$50.9K |
|
100
Netflix
NFLX
$534B
| $138K | 0.04% |
226
| – | – |
|