Element Capital Management

Element Capital Management as of Sept. 30, 2023

Portfolio Holdings for Element Capital Management

Element Capital Management holds 219 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.4 $38M 76k 504.19
Procter & Gamble Company (PG) 3.3 $37M 257k 145.86
Eli Lilly & Co. (LLY) 3.2 $36M 66k 537.13
Johnson & Johnson (JNJ) 3.0 $34M 216k 155.75
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $30M 350k 86.74
Costco Wholesale Corporation (COST) 2.4 $27M 49k 564.96
Lockheed Martin Corporation (LMT) 2.3 $26M 63k 408.96
Pepsi (PEP) 2.2 $24M 143k 169.44
Wal-Mart Stores (WMT) 2.1 $24M 150k 159.93
Coca-Cola Company (KO) 2.1 $24M 426k 55.98
Raytheon Technologies Corp (RTX) 2.0 $22M 307k 71.97
Merck & Co (MRK) 1.8 $21M 200k 102.95
Northrop Grumman Corporation (NOC) 1.7 $19M 43k 440.19
Philip Morris International (PM) 1.4 $16M 173k 92.58
Pfizer (PFE) 1.4 $16M 467k 33.17
General Dynamics Corporation (GD) 1.3 $15M 68k 220.97
Abbott Laboratories (ABT) 1.3 $15M 150k 96.85
Axon Enterprise (AXON) 1.2 $14M 70k 198.99
Arm Holdings Sponsored Adr (ARM) 1.2 $13M 249k 53.52
Nextera Energy (NEE) 1.1 $12M 215k 57.29
Boeing Company (BA) 1.1 $12M 62k 191.68
TJX Companies (TJX) 1.0 $12M 130k 88.88
Thermo Fisher Scientific (TMO) 1.0 $11M 22k 506.17
Baidu Spon Adr Rep A (BIDU) 1.0 $11M 82k 134.35
L3harris Technologies (LHX) 0.9 $10M 58k 174.12
Bristol Myers Squibb (BMY) 0.9 $10M 174k 58.04
Mondelez Intl Cl A (MDLZ) 0.9 $10M 144k 69.40
Danaher Corporation (DHR) 0.8 $9.2M 37k 248.10
Old Dominion Freight Line (ODFL) 0.8 $9.1M 22k 409.14
Intuitive Surgical Com New (ISRG) 0.8 $8.7M 30k 292.29
Anthem (ELV) 0.8 $8.7M 20k 435.42
Bj's Wholesale Club Holdings (BJ) 0.8 $8.5M 119k 71.37
Jd.com Spon Adr Cl A (JD) 0.7 $8.2M 283k 29.13
J.B. Hunt Transport Services (JBHT) 0.7 $8.2M 44k 188.52
Medtronic SHS (MDT) 0.7 $8.2M 104k 78.36
Xpo Logistics Inc equity (XPO) 0.7 $8.1M 109k 74.66
Canadian Natl Ry (CNI) 0.7 $7.9M 73k 108.33
Canadian Pacific Kansas City (CP) 0.7 $7.8M 105k 74.41
Southern Company (SO) 0.7 $7.8M 120k 64.72
Altria (MO) 0.7 $7.7M 182k 42.05
Duke Energy Corp Com New (DUK) 0.7 $7.6M 86k 88.26
Cigna Corp (CI) 0.7 $7.5M 26k 286.07
CVS Caremark Corporation (CVS) 0.7 $7.4M 106k 69.82
Ishares Tr China Lg-cap Etf (FXI) 0.6 $7.3M 274k 26.53
Stryker Corporation (SYK) 0.6 $7.2M 26k 273.27
Zoetis Cl A (ZTS) 0.6 $6.4M 37k 173.98
Colgate-Palmolive Company (CL) 0.6 $6.4M 90k 71.11
Becton, Dickinson and (BDX) 0.6 $6.2M 24k 258.53
Casey's General Stores (CASY) 0.5 $6.1M 23k 271.52
Boston Scientific Corporation (BSX) 0.5 $6.1M 115k 52.80
Cme (CME) 0.5 $6.0M 30k 200.22
Tenet Healthcare Corp Com New (THC) 0.5 $5.9M 89k 65.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $5.8M 45k 129.44
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $5.7M 113k 50.15
McKesson Corporation (MCK) 0.5 $5.2M 12k 434.85
Us Foods Hldg Corp call (USFD) 0.5 $5.1M 129k 39.70
Performance Food (PFGC) 0.5 $5.1M 87k 58.86
Darling International (DAR) 0.5 $5.1M 98k 52.20
Celsius Hldgs Com New (CELH) 0.4 $5.0M 29k 171.60
Humana (HUM) 0.4 $5.0M 10k 486.52
Option Care Health Com New (OPCH) 0.4 $4.9M 151k 32.35
Core & Main Cl A (CNM) 0.4 $4.8M 167k 28.85
Sempra Energy (SRE) 0.4 $4.7M 69k 68.03
Encompass Health Corp (EHC) 0.4 $4.7M 69k 67.16
TransDigm Group Incorporated (TDG) 0.4 $4.6M 5.4k 843.13
Constellation Brands Cl A (STZ) 0.4 $4.5M 18k 251.33
Archer Daniels Midland Company (ADM) 0.4 $4.5M 60k 75.42
Bruker Corporation (BRKR) 0.4 $4.5M 72k 62.30
Kimberly-Clark Corporation (KMB) 0.4 $4.4M 36k 120.85
Ross Stores (ROST) 0.4 $4.4M 39k 112.95
Monster Beverage Corp (MNST) 0.4 $4.4M 83k 52.95
Dominion Resources (D) 0.4 $4.3M 97k 44.67
Acadia Healthcare (ACHC) 0.4 $4.3M 62k 70.31
Woodward Governor Company (WWD) 0.4 $4.3M 35k 124.26
American Electric Power Company (AEP) 0.4 $4.3M 57k 75.22
Hca Holdings (HCA) 0.4 $4.2M 17k 245.98
Exelon Corporation (EXC) 0.4 $4.0M 106k 37.79
Constellation Energy (CEG) 0.4 $4.0M 37k 109.08
General Mills (GIS) 0.4 $4.0M 62k 63.99
Lauder Estee Cos Cl A (EL) 0.4 $4.0M 27k 144.55
Medpace Hldgs (MEDP) 0.3 $3.9M 16k 242.13
Essential Utils (WTRG) 0.3 $3.9M 113k 34.33
UGI Corporation (UGI) 0.3 $3.8M 166k 23.00
Ingredion Incorporated (INGR) 0.3 $3.8M 38k 98.40
Hexcel Corporation (HXL) 0.3 $3.6M 56k 65.14
Bellring Brands Common Stock (BRBR) 0.3 $3.6M 88k 41.23
SYSCO Corporation (SYY) 0.3 $3.6M 55k 66.05
Chemed Corp Com Stk (CHE) 0.3 $3.6M 6.9k 519.70
Edwards Lifesciences (EW) 0.3 $3.5M 50k 69.28
Xcel Energy (XEL) 0.3 $3.4M 60k 57.22
Envista Hldgs Corp (NVST) 0.3 $3.4M 122k 27.88
Consolidated Edison (ED) 0.3 $3.4M 39k 85.53
Centene Corporation (CNC) 0.3 $3.3M 48k 68.88
Sprouts Fmrs Mkt (SFM) 0.3 $3.3M 77k 42.80
National Fuel Gas (NFG) 0.3 $3.3M 63k 51.91
Huntington Ingalls Inds (HII) 0.3 $3.2M 16k 204.58
Kroger (KR) 0.3 $3.2M 71k 44.75
Perrigo SHS (PRGO) 0.3 $3.2M 100k 31.95
Curtiss-Wright (CW) 0.3 $3.2M 16k 195.63
Oge Energy Corp (OGE) 0.3 $3.2M 95k 33.33
Post Holdings Inc Common (POST) 0.3 $3.1M 37k 85.74
Public Service Enterprise (PEG) 0.3 $3.1M 54k 56.91
Hershey Company (HSY) 0.3 $3.0M 15k 200.08
Kraft Heinz (KHC) 0.3 $2.9M 88k 33.64
Globus Med Cl A (GMED) 0.3 $2.9M 59k 49.65
IDEXX Laboratories (IDXX) 0.3 $2.9M 6.7k 437.27
Flowers Foods (FLO) 0.3 $2.9M 131k 22.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.9M 26k 109.27
Keurig Dr Pepper (KDP) 0.3 $2.9M 91k 31.57
PG&E Corporation (PCG) 0.3 $2.9M 177k 16.13
Amedisys (AMED) 0.3 $2.9M 31k 93.40
PNM Resources (TXNM) 0.3 $2.8M 64k 44.61
Wec Energy Group (WEC) 0.2 $2.8M 35k 80.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $2.8M 40k 69.48
Dex (DXCM) 0.2 $2.8M 30k 93.30
Haemonetics Corporation (HAE) 0.2 $2.7M 31k 89.58
Edison International (EIX) 0.2 $2.7M 42k 63.29
Healthequity (HQY) 0.2 $2.6M 36k 73.05
Dollar General (DG) 0.2 $2.6M 25k 105.80
Portland Gen Elec Com New (POR) 0.2 $2.6M 65k 40.48
American Water Works (AWK) 0.2 $2.5M 21k 123.83
Southwest Gas Corporation (SWX) 0.2 $2.5M 41k 60.41
Dollar Tree (DLTR) 0.2 $2.5M 23k 106.45
AmerisourceBergen (COR) 0.2 $2.5M 14k 179.97
Ormat Technologies (ORA) 0.2 $2.4M 35k 69.92
Integra Lifesciences Hldgs C Com New (IART) 0.2 $2.4M 64k 38.19
Church & Dwight (CHD) 0.2 $2.3M 25k 91.63
One Gas (OGS) 0.2 $2.3M 34k 68.28
Eversource Energy (ES) 0.2 $2.3M 39k 58.15
Lancaster Colony (LANC) 0.2 $2.2M 13k 165.03
Boston Beer Cl A (SAM) 0.2 $2.2M 5.6k 389.53
Inari Medical Ord (NARI) 0.2 $2.2M 33k 65.40
DTE Energy Company (DTE) 0.2 $2.1M 21k 99.28
Iqvia Holdings (IQV) 0.2 $2.1M 11k 196.75
New Jersey Resources Corporation (NJR) 0.2 $2.1M 52k 40.63
Ameren Corporation (AEE) 0.2 $2.1M 28k 74.83
Black Hills Corporation (BKH) 0.2 $2.1M 41k 50.59
Quidel Corp (QDEL) 0.2 $2.0M 28k 73.04
Entergy Corporation (ETR) 0.2 $2.0M 22k 92.50
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.0M 27k 75.64
Ida (IDA) 0.2 $2.0M 21k 93.65
FirstEnergy (FE) 0.2 $2.0M 59k 34.18
Livanova SHS (LIVN) 0.2 $2.0M 37k 52.88
PPL Corporation (PPL) 0.2 $2.0M 83k 23.56
Steris Shs Usd (STE) 0.2 $2.0M 8.9k 219.42
Zimmer Holdings (ZBH) 0.2 $1.9M 17k 112.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.9M 28k 68.04
CenterPoint Energy (CNP) 0.2 $1.9M 70k 26.85
Agilent Technologies Inc C ommon (A) 0.2 $1.9M 17k 111.82
ResMed (RMD) 0.2 $1.8M 13k 147.87
Cardinal Health (CAH) 0.2 $1.8M 21k 86.82
Howmet Aerospace (HWM) 0.2 $1.8M 38k 46.25
Colfax Corp (ENOV) 0.2 $1.8M 33k 52.73
Walgreen Boots Alliance (WBA) 0.2 $1.7M 78k 22.24
Textron (TXT) 0.2 $1.7M 22k 78.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $1.7M 2.7k 636.32
Baxter International (BAX) 0.2 $1.7M 46k 37.74
Patterson Companies (PDCO) 0.2 $1.7M 57k 29.64
Tyson Foods Cl A (TSN) 0.2 $1.7M 34k 50.49
CMS Energy Corporation (CMS) 0.2 $1.7M 32k 53.11
Opera Sponsored Ads (OPRA) 0.1 $1.7M 150k 11.27
Grocery Outlet Hldg Corp (GO) 0.1 $1.6M 57k 28.85
Kellogg Company (K) 0.1 $1.6M 28k 59.51
Molina Healthcare (MOH) 0.1 $1.6M 5.0k 327.89
Clorox Company (CLX) 0.1 $1.6M 12k 131.06
Atmos Energy Corporation (ATO) 0.1 $1.6M 15k 105.93
Align Technology (ALGN) 0.1 $1.6M 5.2k 305.32
Bunge 0.1 $1.5M 14k 108.25
Maplebear (CART) 0.1 $1.5M 50k 29.69
Laboratory Corp Amer Hldgs Com New 0.1 $1.5M 7.3k 201.05
ConAgra Foods (CAG) 0.1 $1.5M 53k 27.42
Spire (SR) 0.1 $1.4M 26k 56.58
Smucker J M Com New (SJM) 0.1 $1.4M 12k 122.91
Lamb Weston Hldgs (LW) 0.1 $1.4M 15k 92.46
KBR (KBR) 0.1 $1.4M 24k 58.94
Hologic (HOLX) 0.1 $1.4M 20k 69.40
Mettler-Toledo International (MTD) 0.1 $1.4M 1.3k 1108.07
Ziprecruiter Cl A (ZIP) 0.1 $1.4M 115k 11.99
Energizer Holdings (ENR) 0.1 $1.4M 42k 32.04
Allete Com New (ALE) 0.1 $1.3M 25k 52.80
Cooper Cos Com New 0.1 $1.3M 4.1k 318.01
Alliant Energy Corporation (LNT) 0.1 $1.3M 27k 48.45
West Pharmaceutical Services (WST) 0.1 $1.3M 3.4k 375.21
Evergy (EVRG) 0.1 $1.3M 25k 50.70
Molson Coors Beverage CL B (TAP) 0.1 $1.2M 20k 63.59
Illumina (ILMN) 0.1 $1.2M 8.9k 137.28
Northwestern Corp Com New (NWE) 0.1 $1.2M 25k 48.06
Hormel Foods Corporation (HRL) 0.1 $1.2M 31k 38.03
AES Corporation (AES) 0.1 $1.2M 76k 15.20
Brown Forman Corp CL B (BF.B) 0.1 $1.2M 20k 57.69
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 9.4k 121.86
Mercury Computer Systems (MRCY) 0.1 $1.1M 30k 37.09
Sotera Health (SHC) 0.1 $1.1M 75k 14.98
Omnicell (OMCL) 0.1 $1.1M 25k 45.04
NiSource (NI) 0.1 $1.1M 45k 24.68
Viatris (VTRS) 0.1 $1.0M 103k 9.86
Nrg Energy Com New (NRG) 0.1 $949k 25k 38.52
Pinnacle West Capital Corporation (PNW) 0.1 $898k 12k 73.68
Waters Corporation (WAT) 0.1 $894k 3.3k 274.21
Campbell Soup Company (CPB) 0.1 $877k 21k 41.08
Henry Schein (HSIC) 0.1 $850k 11k 74.25
PerkinElmer (RVTY) 0.1 $800k 7.2k 110.70
Teleflex Incorporated (TFX) 0.1 $745k 3.8k 196.41
Insulet Corporation (PODD) 0.1 $697k 4.4k 159.49
Pilgrim's Pride Corporation (PPC) 0.1 $656k 29k 22.83
Universal Hlth Svcs CL B (UHS) 0.1 $642k 5.1k 125.73
FedEx Corporation (FDX) 0.1 $621k 2.3k 264.92
Bio-techne Corporation (TECH) 0.1 $617k 9.1k 68.07
Dentsply Sirona (XRAY) 0.1 $613k 18k 34.16
Vicarious Surgical Com Cl A 0.1 $585k 991k 0.59
Charles River Laboratories (CRL) 0.1 $579k 3.0k 195.98
Leidos Holdings (LDOS) 0.0 $559k 6.1k 92.16
Hawaiian Electric Industries (HE) 0.0 $552k 45k 12.31
Catalent (CTLT) 0.0 $512k 11k 45.53
Bio Rad Labs Cl A (BIO) 0.0 $415k 1.2k 358.45
DaVita (DVA) 0.0 $414k 4.4k 94.53
Organon & Co Common Stock (OGN) 0.0 $394k 23k 17.36
Jacobs Engineering Group (J) 0.0 $391k 2.9k 136.50
Norfolk Southern (NSC) 0.0 $319k 1.6k 196.93