EL

ERN LLC

13F
ERN LLC
Last update 2022-07-13 66 Stocks (0 new)
Value $89.00 Mil Turnover 0 %
Countries:
ERN LLC Top Holdings of 2022-06-30 View Full List
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)

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ERN LLC's Asset Allocation

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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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