Portfolio (Quarterly)
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ELCO Management Co., LLC
· CIK 0001690717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEL | GENESIS ENERGY L P | Energy | 169,202.0 | $2.4M | 1.03% | NEW | — | $14.17 | +11.9% |
| 22 | HUBB | HUBBELL INC | Industrials | 4,398.0 | $2.3M | 0.99% | NEW | — | $523.20 | -11.9% |
| 23 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 49,437.0 | $2.2M | 0.93% | NEW | — | $43.76 | +13.2% |
| 24 | — | RTX CORP | — | 11,152.0 | $2.1M | 0.91% | NEW | — | $189.73 | — |
| 25 | — | NEXTERA ENERGY INC | — | 22,714.0 | $2.0M | 0.86% | NEW | — | $87.77 | — |
| 26 | EPD | ENTERPRISE PRODS PARTNERS L | — | 54,213.0 | $2.0M | 0.86% | NEW | — | $36.76 | — |
| 27 | — | NEXTDECADE CORP | — | 248,312.0 | $1.9M | 0.81% | NEW | — | $7.54 | — |
| 28 | — | SUNOCO LP LP | — | 26,587.0 | $1.8M | 0.77% | NEW | — | $67.50 | — |
| 29 | — | HONEYWELL INTL INC | — | 7,914.0 | $1.8M | 0.76% | NEW | — | $223.90 | — |
| 30 | — | EQT CORP | — | 33,276.0 | $1.8M | 0.76% | NEW | — | $53.17 | — |
| 31 | — | GLOBAL X S&P 500 COVERED CALL | — | 41,200.0 | $1.7M | 0.72% | NEW | — | $40.79 | — |
| 32 | — | STATE STREET TECHNOLOGY SELECT | — | 8,481.0 | $1.6M | 0.70% | NEW | — | $190.52 | — |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 17,788.0 | $1.6M | 0.70% | NEW | — | $90.74 | +19.4% |
| 34 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,869.0 | $1.4M | 0.62% | NEW | — | $131.58 | +6.9% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,066.0 | $1.3M | 0.56% | NEW | — | $253.97 | +8.4% |
| 36 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,381.0 | $1.3M | 0.54% | NEW | — | $370.59 | -9.2% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 1,732.0 | $1.3M | 0.54% | NEW | — | $722.81 | -37.1% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,529.0 | $1.3M | 0.54% | NEW | — | $146.64 | -0.1% |
| 39 | — | ALPHABET INC CLASS A | — | 3,489.0 | $1.2M | 0.54% | NEW | — | $357.35 | — |
| 40 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,501.0 | $1.2M | 0.53% | NEW | — | $91.68 | -3.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
26.3%
Technology
23.5%
Industrials
15.5%
Consumer Cyclical
14.0%
Healthcare
6.7%
Utilities
4.4%
Financial Services
4.1%
Consumer Defensive
4.1%
Communication Services
1.0%
Basic Materials
0.3%