EC

Enhancing Capital Portfolio holdings

AUM $140M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$530K
3
+$385K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$343K
5
USB icon
US Bancorp
USB
+$197K

Top Sells

1
+$820K
2
+$744K
3
+$593K
4
IDR icon
Idaho Strategic Resources
IDR
+$555K
5
ORCL icon
Oracle
ORCL
+$286K

Sector Composition

1 Technology 22.45%
2 Financials 15.02%
3 Healthcare 13.26%
4 Industrials 11.12%
5 Utilities 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$12.1M 8.69%
25,108
-19
LLY icon
2
Eli Lilly
LLY
$888B
$8.92M 6.38%
8,300
NVDA icon
3
NVIDIA
NVDA
$4.46T
$7.92M 5.67%
42,480
-20
JPM icon
4
JPMorgan Chase
JPM
$769B
$7.41M 5.3%
23,000
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$4.46M 3.19%
44,476
HCC icon
6
Warrior Met Coal
HCC
$4.37B
$4.33M 3.09%
49,066
-9,899
NEE icon
7
NextEra Energy
NEE
$195B
$4.14M 2.96%
51,600
CMI icon
8
Cummins
CMI
$74.3B
$3.59M 2.57%
7,038
-47
AEP icon
9
American Electric Power
AEP
$72.3B
$3.49M 2.5%
30,300
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.37M 2.41%
6,700
AMZN icon
11
Amazon
AMZN
$2.25T
$3.34M 2.39%
14,468
+93
JNJ icon
12
Johnson & Johnson
JNJ
$588B
$3.23M 2.31%
15,600
CVX icon
13
Chevron
CVX
$389B
$3.1M 2.22%
20,360
COST icon
14
Costco
COST
$448B
$3.07M 2.2%
3,560
WM icon
15
Waste Management
WM
$96.1B
$2.88M 2.06%
13,100
RTX icon
16
RTX Corp
RTX
$276B
$2.8M 2%
15,279
CSCO icon
17
Cisco
CSCO
$311B
$2.56M 1.83%
33,192
MRK icon
18
Merck
MRK
$288B
$2.32M 1.66%
22,067
TXN icon
19
Texas Instruments
TXN
$174B
$2.26M 1.61%
13,000
LNT icon
20
Alliant Energy
LNT
$18.6B
$2.05M 1.47%
31,560
BMY icon
21
Bristol-Myers Squibb
BMY
$121B
$2.01M 1.44%
37,300
ORCL icon
22
Oracle
ORCL
$455B
$1.95M 1.39%
10,000
-1,200
V icon
23
Visa
V
$591B
$1.93M 1.38%
5,500
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.7T
$1.91M 1.37%
6,100
CNM icon
25
Core & Main
CNM
$9B
$1.89M 1.35%
36,327
+3,660
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