ELCO Management Co., LLC

data from 30/09/2025

Capitalization

$ 191.793 M 0.47 %

Average holding period

17 ans

Performance

$ 87.539 M 75.92 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ELCO Management Co., LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 LNG CHENIERE ENERGY INC 6.30% 12.075 M $ 51386 2016/09/30 -448.648 K $ -3.51 %
2025/09/30 WMB WILLIAMS COS INC 6.02% 11.541 M $ 182175 2016/09/30 100.718 K $ 0.86 %
2025/09/30 TRGP TARGA RES CORP 4.61% 8.850 M $ 52821 2016/09/30 -371.472 K $ -3.76 %
2025/09/30 ET ENERGY TRANSFER L P LP 4.54% 8.708 M $ 507483 2016/09/30 -519.325 K $ -5.35 %
2025/09/30 AAPL APPLE INC 3.83% 7.351 M $ 28869 2016/09/30 1.476 M $ 24.11 %
2025/09/30 MSFT MICROSOFT CORP 3.55% 6.800 M $ 13128 2016/09/30 281.500 K $ 4.13 %
2025/09/30 GOOG ALPHABET INC CLASS C 3.44% 6.595 M $ 27077 2016/09/30 1.848 M $ 37.30 %
2025/09/30 AMZN AMAZON COM INC 3.43% 6.588 M $ 30004 2016/09/30 5.571 K $ 0.08 %
2025/09/30 SPY SPDR S&P 500 ETF 2.68% 5.146 M $ 7725 2018/09/30 373.445 K $ 7.82 %
2025/09/30 SCHB SCHWAB STRATEGIC TR 2.26% 4.332 M $ 168506 2023/12/31 273.269 K $ 7.89 %
2025/09/30 HXL HEXCEL CORP NEW 2.20% 4.226 M $ 67404 2016/09/30 435.438 K $ 10.99 %
2025/09/30 MPLX MPLX LP LP 2.19% 4.194 M $ 83971 2016/09/30 -137.496 K $ -3.03 %
2025/09/30 NVDA NVIDIA CORP 2.14% 4.101 M $ 21980 2023/03/31 659.142 K $ 18.10 %
2025/09/30 ABBV ABBVIE INC 2.09% 4.012 M $ 17326 2016/09/30 795.839 K $ 24.74 %
2025/09/30 HD HOME DEPOT INC 1.52% 2.918 M $ 7201 2016/09/30 307.436 K $ 10.51 %
2025/09/30 GEL GENESIS ENERGY L P 1.50% 2.884 M $ 172583 2016/09/30 -98.605 K $ -3.02 %
2025/09/30 PAA PLAINS ALL AMERN PIPELINE L 1.49% 2.856 M $ 167418 2016/12/31 -224.361 K $ -6.88 %
2025/09/30 ABT ABBOTT LABS 1.20% 2.309 M $ 17241 2016/09/30 -35.688 K $ -1.52 %
2025/09/30 JPM JPMORGAN CHASE & CO 1.14% 2.195 M $ 6958 2016/09/30 182.952 K $ 8.80 %
2025/09/30 WES WESTERN MIDSTREAM PARTNERS L 1.12% 2.145 M $ 54600 2021/06/30 35.444 K $ 1.52 %
2025/09/30 XYLD GLOBAL X S&P 500 COVERED CALL 1.08% 2.077 M $ 52900 2022/09/30 18.624 K $ 0.82 %
2025/09/30 HUBB HUBBELL INC 1.04% 1.988 M $ 4620 2018/06/30 105.798 K $ 5.36 %
2025/09/30 RTX RTX CORP 1.01% 1.943 M $ 11609 2020/06/30 263.540 K $ 14.59 %
2025/09/30 NEE NEXTERA ENERGY INC 0.92% 1.773 M $ 23490 2016/09/30 148.350 K $ 8.74 %
2025/09/30 AWK AMERICAN WTR WKS CO INC NEW 0.92% 1.772 M $ 12728 2016/09/30 1.074 K $ 0.06 %
2025/09/30 HON HONEYWELL INTL INC 0.91% 1.754 M $ 8331 2016/09/30 -194.056 K $ -9.61 %
2025/09/30 JEPI JPMORGAN EQUITY PREMIUM INCOME 0.88% 1.679 M $ 29400 2022/09/30 7.425 K $ 0.44 %
2025/09/30 EQT EQT CORP 0.87% 1.665 M $ 30593 2021/12/31 -123.130 K $ -6.67 %
2025/09/30 EPD ENTERPRISE PRODS PARTNERS L 0.86% 1.647 M $ 52658 2016/09/30 14.911 K $ 0.84 %
2025/09/30 ICE INTERCONTINENTAL EXCHANG 0.78% 1.486 M $ 8823 2016/09/30 -132.256 K $ -8.17 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.77% 1.471 M $ 15015 2023/12/31 53.214 K $ 5.01 %
2025/09/30 NEXT NEXTDECADE CORP 0.74% 1.416 M $ 208517 2023/12/31 -508.308 K $ -23.79 %
2025/09/30 SUN SUNOCO LP LP 0.73% 1.392 M $ 27830 2016/09/30 -93.742 K $ -6.68 %
2025/09/30 VBNK.TO VERSABANK F 0.71% 1.352 M $ 110759 2021/09/30 182.417 K $ 12.37 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.64% 1.237 M $ 8049 2016/09/30 -47.372 K $ -3.56 %
2025/09/30 GLW CORNING INC 0.64% 1.224 M $ 14926 2019/03/31 470.775 K $ 55.98 %
2025/09/30 XLK TECHNOLOGY SELECT SECTOR SPDR 0.62% 1.189 M $ 4218 2019/06/30 109.309 K $ 11.31 %
2025/09/30 NGL NGL ENERGY PARTNERS L LP 0.62% 1.182 M $ 197080 2016/09/30 341.813 K $ 40.52 %
2025/09/30 PRI PRIMERICA INC 0.58% 1.110 M $ 4000 2016/09/30 15.679 K $ 1.43 %
2025/09/30 OKE ONEOK INC NEW 0.58% 1.105 M $ 15145 2016/09/30 -163.795 K $ -10.61 %
2025/09/30 CL COLGATE PALMOLIVE CO 0.56% 1.079 M $ 13500 2016/09/30 -147.960 K $ -12.06 %
2025/09/30 DIS DISNEY WALT CO 0.55% 1.048 M $ 9153 2016/09/30 -96.345 K $ -7.67 %
2025/09/30 XYL XYLEM INC 0.54% 1.028 M $ 6967 2017/03/31 152.122 K $ 14.02 %
2025/09/30 GOOGL ALPHABET INC CLASS A 0.51% 979.693 K $ 4030 2024/06/30 185.898 K $ 37.94 %
2025/09/30 MAR MARRIOTT INTL INC NEW 0.48% 919.353 K $ 3530 2017/03/31 -47.747 K $ -4.67 %
2025/09/30 BA BOEING CO 0.47% 906.054 K $ 4198 2016/09/30 27.965 K $ 3.01 %
2025/09/30 BIT BLACKROCK MULTI SECTOR I 0.47% 892.510 K $ 66655 2025/09/30 0.000 $ 0.00 %
2025/09/30 PPA INVESCO AEROSPACE & DEFENSE ET 0.46% 878.137 K $ 5649 2019/06/30 77.854 K $ 9.71 %
2025/09/30 MCD MCDONALDS CORP 0.42% 811.994 K $ 2672 2016/12/31 32.300 K $ 4.01 %
2025/09/30 CNM CORE & MAIN INC 0.41% 792.808 K $ 14728 2021/09/30 -38.565 K $ -10.80 %
2025/09/30 DFAU DIMENSIONAL US CORE EQUITY MAR 0.41% 782.267 K $ 17095 2024/03/31 58.071 K $ 8.03 %
2025/09/30 CARR CARRIER GLOBAL CORP 0.41% 781.712 K $ 13094 2020/06/30 -181.629 K $ -18.43 %
2025/09/30 PFE PFIZER INC 0.40% 768.196 K $ 30149 2023/12/31 38.550 K $ 5.12 %
2025/09/30 XLI SELECT SECTOR INDUSTRIAL SPDR 0.40% 768.065 K $ 4980 2019/06/30 32.744 K $ 4.55 %
2025/09/30 CSX CSX CORP 0.40% 762.577 K $ 21475 2023/03/31 66.470 K $ 8.83 %
2025/09/30 CLMT CALUMET INC 0.39% 741.315 K $ 40620 2024/09/30 107.219 K $ 15.80 %
2025/09/30 ILMN ILLUMINA INC 0.38% 730.604 K $ 7693 2016/09/30 -3.571 K $ -0.46 %
2025/09/30 ETY EATON VANCE TAX MGD DVF 0.38% 726.423 K $ 45687 2019/06/30 19.951 K $ 2.78 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.37% 709.973 K $ 3829 2016/09/30 129.144 K $ 21.39 %
2025/09/30 EQBK EQUITY BANCSHARES INC CLASS A 0.36% 695.359 K $ 17085 2019/06/30 -2.110 K $ -0.25 %
2025/09/30 FRST PRIMIS FINL CORP 0.36% 684.359 K $ 65115 2022/09/30 -27.545 K $ -3.13 %
2025/09/30 JEPQ J P MORGAN NASDAQ EQT PRM INC 0.34% 660.042 K $ 11475 2024/03/31 34.008 K $ 5.74 %
2025/09/30 XLF SELECT STR FINANCIAL SELECT SP 0.34% 652.096 K $ 12105 2019/06/30 14.482 K $ 2.86 %
2025/09/30 CMI CUMMINS INC 0.34% 644.114 K $ 1525 2016/09/30 146.574 K $ 28.97 %
2025/09/30 PFS PROVIDENT FINL SVCS INC 0.33% 631.227 K $ 32740 2022/12/31 67.250 K $ 9.98 %
2025/09/30 IXJ ISHARES TR 0.31% 603.414 K $ 6809 2016/09/30 17.226 K $ 2.94 %
2025/09/30 VST VISTRA CORP 0.31% 602.454 K $ 3075 2024/09/30 5.433 K $ 1.09 %
2025/09/30 SPYI NEOS S&P 500 HIGH INCOME ETF 0.30% 576.607 K $ 11025 2024/03/31 20.047 K $ 3.93 %
2025/09/30 XLG INVSC S P 500 TOP 50 ETF 0.29% 560.820 K $ 9750 2024/06/30 49.051 K $ 10.40 %
2025/09/30 SRLN SPDR Blackstone Senior Loan ET 0.29% 553.014 K $ 13300 2024/03/31 -137.000 $ -0.02 %
2025/09/30 SRE SEMPRA 0.29% 551.127 K $ 6125 2016/09/30 106.205 K $ 18.75 %
2025/09/30 PAGP PLAINS GP HLDGS L P CLASS A 0.29% 547.054 K $ 29992 2022/09/30 -38.784 K $ -6.12 %
2025/09/30 VLTO VERALTO CORP 0.28% 535.076 K $ 5019 2024/03/31 31.803 K $ 5.61 %
2025/09/30 C CITIGROUP INC 0.28% 527.800 K $ 5200 2024/06/30 85.732 K $ 19.24 %
2025/09/30 OTIS OTIS WORLDWIDE CORP 0.27% 521.974 K $ 5709 2020/06/30 -45.744 K $ -7.67 %
2025/09/30 SWIM LATHAM GROUP INC 0.26% 502.633 K $ 66049 2023/09/30 113.573 K $ 19.28 %
2025/09/30 BAH BOOZ ALLEN HAMILTON HLDG COR 0.26% 499.750 K $ 5000 2018/06/30 -25.079 K $ -4.01 %
2025/09/30 XLY SPDR FUND CONSUMER DISCRE SELE 0.26% 497.253 K $ 2075 2025/09/30 0.000 $ 0.00 %
2025/09/30 ITA ISHARES TR 0.25% 470.835 K $ 2250 2023/12/31 36.085 K $ 10.93 %
2025/09/30 DKL DELEK LOGISTICS PARTN LP 0.24% 467.377 K $ 10263 2025/06/30 29.797 K $ 6.03 %
2025/09/30 KO COCA COLA CO 0.24% 466.296 K $ 7031 2016/09/30 -33.007 K $ -6.26 %
2025/09/30 TTEK TETRA TECH INC NEW 0.24% 457.206 K $ 13697 2022/12/31 -39.370 K $ -7.17 %
2025/09/30 WTRG ESSENTIAL UTILS INC 0.24% 450.950 K $ 11302 2020/03/31 35.592 K $ 7.43 %
2025/09/30 IYW ISHARES TR 0.23% 450.478 K $ 2300 2023/12/31 36.144 K $ 13.04 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.23% 449.952 K $ 895 2022/06/30 15.188 K $ 3.49 %
2025/09/30 HESM HESS MIDSTREAM LP 0.23% 448.804 K $ 12990 2024/06/30 -66.773 K $ -10.28 %
2025/09/30 KMI KINDER MORGAN INC DEL 0.23% 448.459 K $ 15841 2017/03/31 -16.394 K $ -3.71 %
2025/09/30 QYLD GLOBAL X FUND GLB X NSDQ 100 C 0.23% 445.662 K $ 26200 2022/09/30 9.251 K $ 1.73 %
2025/09/30 WMT WALMART INC 0.23% 439.860 K $ 4268 2024/03/31 24.024 K $ 5.40 %
2025/09/30 MECHANICS BANCORP COMMON STOCK 0.23% 436.901 K $ 32825 2025/09/30 0.000 $ 0.00 %
2025/09/30 OLED UNIVERSAL DISPLAY CORP 0.22% 430.890 K $ 3000 2017/03/31 -32.490 K $ -7.01 %
2025/09/30 CSQ CALAMOS STRATEGIC TOTAL RETU 0.22% 424.824 K $ 22023 2020/06/30 23.230 K $ 5.76 %
2025/09/30 IWM ISHARES TR 0.22% 418.591 K $ 1730 2025/09/30 0.000 $ 0.00 %
2025/09/30 BAC BANK AMERICA CORP 0.21% 398.636 K $ 7727 2025/06/30 32.994 K $ 9.02 %
2025/09/30 AVBH AVIDBANK HOLDINGS INC COMMON S 0.21% 395.632 K $ 15515 2025/09/30 0.000 $ 0.00 %
2025/09/30 QCOM QUALCOMM INC 0.20% 390.946 K $ 2350 2020/09/30 16.685 K $ 4.46 %
2025/09/30 ETJ EATON VANCE RISK MAN DIV 0.20% 384.934 K $ 42818 2019/12/31 -2.175 K $ -0.55 %
2025/09/30 WFC-PL WELLS FARGO CO NEW 0.19% 367.818 K $ 298 2021/12/31 15.761 K $ 5.12 %
2025/09/30 CWT CALIFORNIA WTR SVC GROUP 0.19% 364.504 K $ 7943 2024/06/30 3.649 K $ 0.90 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES IN CLASS 0.19% 360.279 K $ 1975 2024/12/31 95.426 K $ 33.82 %