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
$385M
-3.9%
Holdings
34
+4
New Purchases
4
Added To
4
Closed
2
Reduced
22
Top 10 Concentration
44.5%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DE | 3.42% | 0.00% | +3.42% | $13M |
| UL | 2.48% | 0.00% | +2.48% | $10M |
| POOL | 1.60% | 0.00% | +1.60% | $6M |
| ACN | 3.60% | 2.16% | +1.44% | $14M |
| SHEL | 3.15% | 2.09% | +1.05% | $12M |
| JBHT | 3.96% | 2.95% | +1.01% | $15M |
| PEP | 3.33% | 2.64% | +0.69% | $13M |
| CMI | 4.58% | 4.09% | +0.49% | $18M |
| MRK | 2.93% | 2.55% | +0.38% | $11M |
| BNS | 3.97% | 3.72% | +0.24% | $15M |
| COF | 3.65% | 3.46% | +0.20% | $14M |
| ASML | 4.69% | 4.54% | +0.15% | $18M |
| MICC | 0.13% | 0.00% | +0.13% | $490K |
| WFC | 3.06% | 2.97% | +0.08% | $12M |
| ABEV | 2.28% | 2.23% | +0.06% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 2.42% | -2.42% | $0 |
| KMX | 0.00% | 2.33% | -2.33% | $0 |
| LRCX | 3.89% | 6.08% | -2.19% | $15M |
| TSM | 5.06% | 6.36% | -1.30% | $20M |
| VNT | 4.08% | 4.97% | -0.89% | $16M |
| CALM | 2.46% | 3.15% | -0.69% | $9M |
| GOOGL | 5.57% | 6.21% | -0.63% | $21M |
| MTN | 2.78% | 3.38% | -0.60% | $11M |
| PSX | 3.01% | 3.43% | -0.41% | $12M |
| TXN | 2.74% | 3.13% | -0.39% | $11M |
| BN | 5.04% | 5.42% | -0.38% | $19M |
| NVO | 2.18% | 2.55% | -0.37% | $8M |
| DEO | 1.64% | 1.94% | -0.30% | $6M |
| BRK-B | 3.67% | 3.96% | -0.29% | $14M |
| EMR | 3.30% | 3.51% | -0.22% | $13M |
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 | 11 | $146M | 37.8% |
| Large Cap | 17 | $189M | 49.1% |
| Mid Cap | 6 | $51M | 13.1% |
Portfolio Analytics
Avg Market Cap
$471.6B
Median Market Cap
$120.6B
Avg P/E
29.7
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.57% | 68,638 | $21M | $313.00 | -$3M | -33,761 | -33.0% | |
| 2 | TSM | 5.06% | 64,203 | $20M | $303.89 | -$6M | -26,858 | -29.5% | |
| 3 | BN | 5.04% | 423,659 | $19M | $45.89 | -$2M | +106,603 | +33.6% | |
| 4 | ASML | 4.69% | 16,913 | $18M | $1,069.86 | -$128K | -1,910 | -10.2% | |
| 5 | CMI | 4.58% | 34,571 | $18M | $510.45 | $1M | -4,246 | -10.9% | |
| 6 | VNT | 4.08% | 423,435 | $16M | $37.18 | -$4M | -51,679 | -10.9% | |
| 7 | BNS | 3.97% | 207,561 | $15M | $73.69 | $361K | -23,443 | -10.2% | |
| 8 | JBHT | 3.96% | 78,531 | $15M | $194.34 | $3M | -9,530 | -10.8% | |
| 9 | LRCX | 3.89% | 87,617 | $15M | $171.18 | -$9M | -93,986 | -51.8% | |
| 10 | BRK-B | 3.67% | 28,171 | $14M | $502.65 | -$2M | -3,445 | -10.9% | |
| 11 | COF | 3.65% | 58,116 | $14M | $242.36 | $224K | -7,088 | -10.9% | |
| 12 | ACN | 3.60% | 51,755 | $14M | $268.30 | $5M | +16,584 | +47.1% | |
| 13 | DE | 3.42% | 28,279 | $13M | $465.57 | — | +28,279 | — | NEW |
| 14 | PEP | 3.33% | 89,501 | $13M | $143.52 | $2M | +14,057 | +18.6% | |
| 15 | EMR | 3.30% | 95,701 | $13M | $132.72 | -$1M | -11,695 | -10.9% | |
| 16 | SHEL | 3.15% | 165,047 | $12M | $73.48 | $4M | +47,815 | +40.8% | |
| 17 | WFC | 3.06% | 126,402 | $12M | $93.20 | -$137K | -15,780 | -11.1% | |
| 18 | PSX | 3.01% | 90,041 | $12M | $129.04 | -$2M | -11,010 | -10.9% | |
| 19 | MRK | 2.93% | 107,416 | $11M | $105.26 | $1M | -13,464 | -11.1% | |
| 20 | NVS | 2.92% | 81,549 | $11M | $137.87 | -$395K | -9,204 | -10.1% | |
| 21 | MTN | 2.78% | 80,674 | $11M | $132.80 | -$3M | -10,002 | -11.0% | |
| 22 | TXN | 2.74% | 60,879 | $11M | $173.49 | -$2M | -7,457 | -10.9% | |
| 23 | ICLR | 2.51% | 53,071 | $10M | $182.22 | -$657K | -5,946 | -10.1% | |
| 24 | UL | 2.48% | 137,405 | $10M | $69.56 | — | +137,405 | — | NEW |
| 25 | CALM | 2.46% | 119,344 | $9M | $79.57 | -$3M | -14,897 | -11.1% | |
| 26 | ABEV | 2.28% | 3,560,200 | $9M | $2.47 | -$133K | -401,846 | -10.1% | |
| 27 | IBOC | 2.20% | 127,460 | $8M | $66.44 | -$294K | — | — | |
| 28 | NVO | 2.18% | 165,290 | $8M | $50.88 | -$2M | -18,861 | -10.2% | |
| 29 | DEO | 1.64% | 73,396 | $6M | $86.27 | -$1M | -8,234 | -10.1% | |
| 30 | POOL | 1.60% | 27,035 | $6M | $228.75 | — | +27,035 | — | NEW |
| 31 | MICC | 0.13% | 30,892 | $490K | $15.85 | — | +30,892 | — | NEW |
| 32 | GOOG | 0.10% | 1,218 | $382K | $313.80 | $86K | — | — | |
| 33 | UNLYF | —% | — | — | — | -$10M | -163,471 | -100.0% | SOLD |
| 34 | KMX | —% | — | — | — | -$9M | -207,986 | -100.0% | SOLD |