ELCO Management Co., LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EM ELCO Management Co., LLC | Institutional Filer | ▲ 31.39% | $208.4M | 170 |
Current Portfolio Holdings
Showing all 170 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WMB | The Williams Companies, Inc. | Energy | 182K | $13.2M | 6.35% |
| 2 | NaN | CHENIERE ENERGY INC | — | 46K | $13.1M | 6.27% |
| 3 | NaN | TARGA RES CORP | — | 49K | $12.4M | 5.94% |
| 4 | NaN | ENERGY TRANSFER L P LP | — | 498K | $9.6M | 4.61% |
| 5 | AAPL | Apple Inc. | Technology | 29K | $7.5M | 3.59% |
| 6 | NaN | ALPHABET INC CLASS CLASS C | — | 25K | $7.2M | 3.47% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 29K | $6.1M | 2.93% |
| 8 | NaN | NVIDIA CORP | — | 31K | $5.4M | 2.60% |
| 9 | MSFT | Microsoft Corporation | Technology | 14K | $5.4M | 2.57% |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 213K | $5.4M | 2.57% |
| 11 | NaN | STATE STREET SPDR S&P 500 ETF | — | 8K | $5.1M | 2.43% |
| 12 | NaN | MPLX LP LP | — | 82K | $4.7M | 2.25% |
| 13 | HXL | Hexcel Corporation | Industrials | 57K | $4.6M | 2.20% |
| 14 | NaN | ABBVIE INC | — | 17K | $3.7M | 1.79% |
| 15 | PAA | Plains All American Pipeline, L.P. | Energy | 160K | $3.6M | 1.71% |
Showing 1 to 15 of 170 holdings