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ERN LLC13F | |
ERN LLC | |
Last update 2022-07-13 | 66 Stocks (0 new) |
Value $89.00 Mil | Turnover 0 % |
ERN LLC Top Holdings of 2022-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 51,500 | 7,041.0 | 0% | 7.870 | 0% | 0.000 | -22.51% | -24.69% | 2,829,858.1 | Hardware | |
PG | Procter & Gamble Co | 32,500 | 4,673.0 | 0% | 5.220 | 0% | 0.000 | -0.23% | -1.73% | 383,969.5 | Consumer Packaged Goods | |
MRK | Merck & Co Inc | 45,000 | 4,103.0 | 0% | 4.590 | 0% | 0.000 | -17.11% | -17.40% | 205,796.2 | Drug Manufacturers | |
PEP | PepsiCo Inc | 23,000 | 3,833.0 | 0% | 4.280 | 0% | 0.000 | -1.17% | -2.73% | 201,048.0 | Beverages - Non-Alcoholic | |
CHD | Church & Dwight Co Inc | 37,000 | 3,428.0 | 0% | 3.830 | 0% | 0.020 | +1.66% | +1.60% | 26,109.8 | Consumer Packaged Goods | |
BRK.B | Berkshire Hathaway Inc | 10,915 | 2,980.0 | 0% | 3.330 | 0% | 0.000 | +8.81% | +8.88% | 1,065,946.4 | Insurance | |
PAYX | Paychex Inc | 25,000 | 2,847.0 | 0% | 3.180 | 0% | 0.010 | +3.29% | +2.88% | 51,622.5 | Software | |
ABBV | AbbVie Inc | 16,581 | 2,540.0 | 0% | 2.840 | 0% | 0.000 | +4.14% | +6.20% | 330,728.2 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 13,907 | 2,469.0 | 0% | 2.760 | 0% | 0.000 | +7.13% | +6.81% | 369,285.1 | Drug Manufacturers | |
ADP | Automatic Data Processing Inc | 11,500 | 2,415.0 | 0% | 2.700 | 0% | 0.000 | -1.38% | -1.73% | 116,418.0 | Software |
ERN LLC's Historical Top Holdings Breakdowns
ERN LLC Total Holding History ($B)
ERN LLC's Asset Allocation
ERN LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ERN LLC's Hypothetical Growth since 2022-06-30
ERN LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ERN LLC's Holdings Heat Map
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ERN LLC's Holdings Bubble Chart
ERN LLC News
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