EP
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Elkfork Partners LLC13F | |
Elkfork Partners LLC | |
Last update 2019-11-14 | 1049 Stocks (48 new) |
Value $4.11 Bil | Turnover 9 % |
Portfolio Report |
Elkfork Partners LLC Top Holdings of 2019-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 1,970,606 | 273974.000 | +5.38% | 6.670 | +0.34% | 0.030 | +4.32% | +10.02% | 3059156.044 | Software | |
GOOGL | Alphabet Inc | 2,444,400 | 149248.000 | +4.65% | 3.630 | +0.16% | 0.020 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
AMZN | Amazon.com Inc | 1,482,320 | 128659.000 | +8.31% | 3.130 | +0.24% | 0.010 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
JNJ | Johnson & Johnson | 867,636 | 112255.000 | +9.12% | 2.730 | +0.23% | 0.030 | -1.05% | +3.40% | 381247.098 | Drug Manufacturers | |
V | Visa Inc | 531,720 | 91461.000 | +3.80% | 2.230 | +0.08% | 0.030 | +14.60% | +13.30% | 569477.114 | Credit Services | |
INTC | Intel Corp | 1,671,098 | 86112.000 | -6.63% | 2.100 | -0.14% | 0.040 | +16.70% | -52.97% | 100579.160 | Semiconductors | |
META | Meta Platforms Inc | 409,156 | 72863.000 | +9.22% | 1.770 | +0.15% | 0.020 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
BA | Boeing Co | 160,276 | 60980.000 | -6.89% | 1.480 | -0.11% | 0.030 | -9.60% | -42.07% | 112883.963 | Aerospace & Defense | |
ORLY | O'Reilly Automotive Inc | 150,024 | 59786.000 | -1.76% | 1.450 | -0.02% | 0.230 | +5.14% | +22.34% | 67227.912 | Retail - Cyclical | |
TJX | TJX Companies Inc | 1,002,876 | 55901.000 | -0.38% | 1.360 | 0% | 0.090 | +4.82% | +22.55% | 128295.536 | Retail - Cyclical |
Elkfork Partners LLC's Historical Top Holdings Breakdowns
Elkfork Partners LLC Total Holding History ($B)
Elkfork Partners LLC's Asset Allocation
Elkfork Partners LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Elkfork Partners LLC's Hypothetical Growth since 2019-09-30
Elkfork Partners LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Elkfork Partners LLC's Holdings Heat Map
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Elkfork Partners LLC's Holdings Bubble Chart
Elkfork Partners LLC News
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