Asset Manager
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Eldred Rock Partners, LLC
7330 SAN PEDRO AVE STE 505, SAN ANTONIO, TX 78216 • 726-208-0800
Market Value
$465M
+18.4%
Holdings
31
-2
New Purchases
0
Added To
19
Closed
2
Reduced
8
Top 10 Concentration
50.8%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 6.64% | 3.64% | +3.00% | $31M |
| POOL | 4.09% | 2.78% | +1.31% | $19M |
| ASML | 5.91% | 4.65% | +1.26% | $27M |
| ICLR | 5.01% | 3.79% | +1.23% | $23M |
| TXN | 4.22% | 3.06% | +1.17% | $20M |
| JBHT | 5.28% | 4.30% | +0.98% | $25M |
| CMI | 4.11% | 3.44% | +0.66% | $19M |
| GOOGL | 5.71% | 5.10% | +0.61% | $27M |
| BNS | 3.83% | 3.63% | +0.21% | $18M |
| TSM | 5.64% | 5.47% | +0.16% | $26M |
| NVO | 1.69% | 1.53% | +0.15% | $8M |
| DE | 4.17% | 4.12% | +0.05% | $19M |
| GOOG | 0.09% | 0.09% | +0.00% | $430K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABEV | 0.00% | 2.62% | -2.62% | $0 |
| DEO | 0.00% | 1.38% | -1.38% | $0 |
| SHEL | 2.72% | 3.87% | -1.15% | $13M |
| ACN | 1.50% | 2.64% | -1.14% | $7M |
| VNT | 2.86% | 3.89% | -1.03% | $13M |
| PEP | 2.82% | 3.60% | -0.77% | $13M |
| PSX | 3.56% | 4.26% | -0.70% | $17M |
| NVS | 2.72% | 3.14% | -0.42% | $13M |
| TMO | 3.28% | 3.57% | -0.29% | $15M |
| UL | 2.36% | 2.66% | -0.29% | $11M |
| BRK-B | 3.30% | 3.50% | -0.21% | $15M |
| CALM | 2.29% | 2.50% | -0.20% | $11M |
| WFC | 2.42% | 2.59% | -0.17% | $11M |
| MRK | 3.22% | 3.34% | -0.13% | $15M |
| MTN | 2.57% | 2.67% | -0.10% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.0% |
| Industrials | 18.4% |
| Healthcare | 15.8% |
| Financial Services | 15.0% |
| Consumer Defensive | 10.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $213M | 45.9% |
| Large Cap | 14 | $187M | 40.2% |
| Mid Cap | 5 | $65M | 13.9% |
Portfolio Analytics
Avg Market Cap
$517.7B
Median Market Cap
$128.6B
Avg P/E
28.4
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 6.64% | 71,251 | $31M | $433.33 | $17M | +4,289 | +6.4% | |
| 2 | ASML | 5.91% | 13,812 | $27M | $1,989.44 | $9M | -23 | -0.2% | |
| 3 | GOOGL | 5.71% | 74,290 | $27M | $357.37 | $7M | +4,597 | +6.6% | |
| 4 | TSM | 5.64% | 54,902 | $26M | $477.57 | $5M | -8,729 | -13.7% | |
| 5 | JBHT | 5.28% | 84,910 | $25M | $289.43 | $8M | +5,167 | +6.5% | |
| 6 | ICLR | 5.01% | 134,248 | $23M | $173.71 | $8M | -221 | -0.2% | |
| 7 | TXN | 4.22% | 65,899 | $20M | $298.07 | $8M | +4,009 | +6.5% | |
| 8 | DE | 4.17% | 30,586 | $19M | $634.33 | $3M | +1,866 | +6.5% | |
| 9 | CMI | 4.11% | 26,782 | $19M | $713.21 | $6M | +1,627 | +6.5% | |
| 10 | POOL | 4.09% | 88,552 | $19M | $214.90 | $8M | +34,524 | +63.9% | |
| 11 | BNS | 3.83% | 205,242 | $18M | $86.84 | $4M | -354 | -0.2% | |
| 12 | PSX | 3.56% | 97,837 | $17M | $169.05 | -$191K | +6,003 | +6.5% | |
| 13 | BRK-B | 3.30% | 30,663 | $15M | $500.39 | $2M | +1,926 | +6.7% | |
| 14 | TMO | 3.28% | 30,420 | $15M | $501.36 | $1M | +1,854 | +6.5% | |
| 15 | MRK | 3.22% | 116,413 | $15M | $128.50 | $2M | +7,161 | +6.5% | |
| 16 | EMR | 3.19% | 103,551 | $15M | $143.15 | $2M | +6,355 | +6.5% | |
| 17 | VNT | 2.86% | 459,406 | $13M | $29.00 | -$2M | +28,132 | +6.5% | |
| 18 | PEP | 2.82% | 97,005 | $13M | $135.40 | -$1M | +5,944 | +6.5% | |
| 19 | SHEL | 2.72% | 163,231 | $13M | $77.54 | -$3M | -291 | -0.2% | |
| 20 | NVS | 2.72% | 80,627 | $13M | $156.72 | $299K | -141 | -0.2% | |
| 21 | COF | 2.71% | 62,921 | $13M | $200.62 | $2M | +3,851 | +6.5% | |
| 22 | MTN | 2.57% | 87,702 | $12M | $136.15 | $1M | +5,915 | +7.2% | |
| 23 | WFC | 2.42% | 136,226 | $11M | $82.64 | $1M | +8,358 | +6.5% | |
| 24 | UL | 2.36% | 182,828 | $11M | $60.12 | $558K | -323 | -0.2% | |
| 25 | CALM | 2.29% | 132,449 | $11M | $80.56 | $858K | +8,482 | +6.8% | |
| 26 | IBOC | 2.08% | 127,460 | $10M | $75.95 | $1M | — | — | |
| 27 | NVO | 1.69% | 163,661 | $8M | $47.94 | $2M | -189 | -0.1% | |
| 28 | ACN | 1.50% | 56,080 | $7M | $124.44 | -$3M | +3,752 | +7.2% | |
| 29 | GOOG | 0.09% | 1,218 | $430K | $353.33 | $81K | — | — | |
| 30 | DEO | —% | — | — | — | -$5M | -72,709 | -100.0% | SOLD |
| 31 | ABEV | —% | — | — | — | -$10M | -3,527,367 | -100.0% | SOLD |