EC
Enhancing Capital Portfolio holdings
AUM
$131M
This Quarter Return
+7.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.9%)
Cap. Flow
-$121K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
94
New
3
Increased
–
Reduced
24
Closed
2
Top Buys
| 1 |
Wingstop
WING
|
$521K |
| 2 |
M&T Bank
MTB
|
$213K |
| 3 |
Analog Devices
ADI
|
$210K |
Top Sells
| 1 |
Heartland Express
HTLD
|
$533K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$318K |
| 3 |
Thermo Fisher Scientific
TMO
|
$205K |
| 4 |
Intercontinental Exchange
ICE
|
$917 |
| 5 |
LINKBANCORP
LNKB
|
$900 |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 11.68% |
| 4 | Utilities | 10.62% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.5M | 9.51% | 25,084 -1 | -0% | -$497 |
|
2
JPMorgan Chase
JPM
$829B
| $6.67M | 5.08% | 23,000 | – | – |
|
3
Eli Lilly
LLY
$657B
| $6.47M | 4.93% | 8,300 | – | – |
|
4
NVIDIA
NVDA
$4.24T
| $6.08M | 4.64% | 38,500 | – | – |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.48M | 3.42% | 44,476 -3,157 | -7% | -$318K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $3.58M | 2.73% | 51,600 | – | – |
|
7
Costco
COST
$418B
| $3.51M | 2.68% | 3,545 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 2.48% | 6,700 | – | – |
|
9
American Electric Power
AEP
$59.4B
| $3.14M | 2.4% | 30,300 | – | – |
|
10
Amazon
AMZN
$2.44T
| $3.06M | 2.34% | 13,959 -1 | -0% | -$219 |
|
11
Waste Management
WM
$91.2B
| $3M | 2.29% | 13,100 | – | – |
|
12
Chevron
CVX
$324B
| $2.92M | 2.22% | 20,360 | – | – |
|
13
Warrior Met Coal
HCC
$3.21B
| $2.7M | 2.06% | 58,969 -5 | -0% | -$229 |
|
14
Texas Instruments
TXN
$184B
| $2.7M | 2.06% | 13,000 | – | – |
|
15
Oracle
ORCL
$635B
| $2.45M | 1.87% | 11,200 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.38M | 1.82% | 15,600 | – | – |
|
17
Cummins
CMI
$54.9B
| $2.31M | 1.76% | 7,046 -1 | -0% | -$328 |
|
18
Cisco
CSCO
$274B
| $2.3M | 1.76% | 33,192 | – | – |
|
19
RTX Corp
RTX
$212B
| $2.23M | 1.7% | 15,279 | – | – |
|
20
Visa
V
$683B
| $1.95M | 1.49% | 5,500 | – | – |
|
21
Core & Main
CNM
$12.3B
| $1.92M | 1.47% | 31,838 -8 | -0% | -$483 |
|
22
Alliant Energy
LNT
$16.7B
| $1.91M | 1.46% | 31,560 | – | – |
|
23
Merck
MRK
$210B
| $1.75M | 1.33% | 22,067 | – | – |
|
24
Fulton Financial
FULT
$3.58B
| $1.73M | 1.32% | 95,826 | – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 1.32% | 37,300 | – | – |
|