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
$329M
+0.5%
Holdings
31
New Purchases
2
Added To
9
Closed
2
Reduced
18
Top 10 Concentration
47.3%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 5.54% | 0.00% | +5.54% | $18M |
| TSM | 5.95% | 4.38% | +1.57% | $20M |
| LRCX | 4.79% | 3.78% | +1.01% | $16M |
| NVO | 3.47% | 2.69% | +0.78% | $11M |
| ASML | 4.11% | 3.42% | +0.69% | $14M |
| BN | 5.32% | 4.75% | +0.57% | $18M |
| EMR | 3.89% | 3.37% | +0.52% | $13M |
| BNS | 3.48% | 3.00% | +0.48% | $11M |
| GOOGL | 4.88% | 4.53% | +0.35% | $16M |
| TXN | 3.86% | 3.51% | +0.35% | $13M |
| VNT | 4.76% | 4.47% | +0.28% | $16M |
| NVS | 2.97% | 2.76% | +0.22% | $10M |
| WFC | 3.09% | 2.91% | +0.18% | $10M |
| ABEV | 2.60% | 2.51% | +0.09% | $9M |
| GOOG | 0.07% | 0.00% | +0.07% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 4.49% | -4.49% | $0 |
| UNH | 0.00% | 3.55% | -3.55% | $0 |
| CALM | 3.62% | 4.46% | -0.84% | $12M |
| KMX | 3.01% | 3.65% | -0.65% | $10M |
| BRK-B | 4.17% | 4.81% | -0.64% | $14M |
| PEP | 2.71% | 3.24% | -0.54% | $9M |
| MRK | 2.60% | 3.10% | -0.51% | $9M |
| ICLR | 2.33% | 2.82% | -0.50% | $8M |
| JBHT | 3.44% | 3.73% | -0.29% | $11M |
| PSX | 3.27% | 3.56% | -0.29% | $11M |
| ACN | 2.85% | 3.12% | -0.27% | $9M |
| DEO | 2.24% | 2.34% | -0.10% | $7M |
| SHEL | 2.23% | 2.33% | -0.10% | $7M |
| CMI | 3.45% | 3.49% | -0.05% | $11M |
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 | 13 | $136M | 41.4% |
| Large Cap | 13 | $139M | 42.2% |
| Mid Cap | 5 | $54M | 16.3% |
Portfolio Analytics
Avg Market Cap
$531.4B
Median Market Cap
$116.9B
Avg P/E
26.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 5.95% | 86,459 | $20M | $226.49 | $5M | -15 | -0.0% | |
| 2 | COF | 5.54% | 85,664 | $18M | $212.76 | — | +85,664 | — | NEW |
| 3 | BN | 5.32% | 283,048 | $18M | $61.85 | $2M | -14,987 | -5.0% | |
| 4 | GOOGL | 4.88% | 91,127 | $16M | $176.23 | $1M | -4,880 | -5.1% | |
| 5 | LRCX | 4.79% | 161,946 | $16M | $97.34 | $3M | -8,623 | -5.1% | |
| 6 | VNT | 4.76% | 423,991 | $16M | $36.90 | $991K | -22,373 | -5.0% | |
| 7 | BRK-B | 4.17% | 28,219 | $14M | $485.77 | -$2M | -1,490 | -5.0% | |
| 8 | ASML | 4.11% | 16,866 | $14M | $801.39 | $2M | +37 | +0.2% | |
| 9 | EMR | 3.89% | 95,873 | $13M | $133.33 | $2M | -5,047 | -5.0% | |
| 10 | TXN | 3.86% | 61,135 | $13M | $207.62 | $1M | -3,242 | -5.0% | |
| 11 | CALM | 3.62% | 119,383 | $12M | $99.63 | -$3M | -41,137 | -25.6% | |
| 12 | BNS | 3.48% | 206,993 | $11M | $55.27 | $2M | +117 | +0.1% | |
| 13 | NVO | 3.47% | 165,219 | $11M | $69.02 | $3M | +69,184 | +72.0% | |
| 14 | CMI | 3.45% | 34,631 | $11M | $327.50 | -$100K | -1,849 | -5.1% | |
| 15 | JBHT | 3.44% | 78,716 | $11M | $143.60 | -$904K | -4,180 | -5.0% | |
| 16 | PSX | 3.27% | 90,184 | $11M | $119.30 | -$900K | -4,731 | -5.0% | |
| 17 | WFC | 3.09% | 127,015 | $10M | $80.12 | $639K | -6,599 | -4.9% | |
| 18 | KMX | 3.01% | 147,143 | $10M | $67.21 | -$2M | -7,798 | -5.0% | |
| 19 | NVS | 2.97% | 80,882 | $10M | $121.01 | $753K | +47 | +0.1% | |
| 20 | ACN | 2.85% | 31,396 | $9M | $298.89 | -$830K | -1,641 | -5.0% | |
| 21 | UL | 2.71% | 145,700 | $9M | $61.17 | $255K | +84 | +0.1% | |
| 22 | PEP | 2.71% | 67,431 | $9M | $132.04 | -$2M | -3,518 | -5.0% | |
| 23 | IBOC | 2.62% | 129,715 | $9M | $66.56 | $201K | -4,020 | -3.0% | |
| 24 | ABEV | 2.60% | 3,549,857 | $9M | $2.41 | $334K | +2,037 | +0.1% | |
| 25 | MRK | 2.60% | 107,863 | $9M | $79.16 | -$2M | -5,611 | -4.9% | |
| 26 | ICLR | 2.33% | 52,627 | $8M | $145.45 | -$2M | +118 | +0.2% | |
| 27 | DEO | 2.24% | 73,163 | $7M | $100.84 | -$291K | +86 | +0.1% | |
| 28 | SHEL | 2.23% | 104,435 | $7M | $70.41 | -$281K | +59 | +0.1% | |
| 29 | GOOG | 0.07% | 1,218 | $216K | $177.39 | — | +1,218 | — | NEW |
| 30 | UNH | —% | — | — | — | -$12M | -22,295 | -100.0% | SOLD |
| 31 | DFS | —% | — | — | — | -$15M | -88,494 | -100.0% | SOLD |