EC

Enhancing Capital Portfolio holdings

AUM $137M
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$746K
2 +$365K
3 +$253K
4
MA icon
Mastercard
MA
+$115K
5
AMZN icon
Amazon
AMZN
+$91.3K

Top Sells

1 +$1.01M
2 +$906K
3 +$772K
4
APD icon
Air Products & Chemicals
APD
+$709K
5
UNH icon
UnitedHealth
UNH
+$624K

Sector Composition

1 Technology 23.94%
2 Financials 14.9%
3 Utilities 11.25%
4 Industrials 10.83%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$13M 9.52%
25,127
+43
NVDA icon
2
NVIDIA
NVDA
$4.51T
$7.93M 5.8%
42,500
+4,000
JPM icon
3
JPMorgan Chase
JPM
$858B
$7.25M 5.31%
23,000
LLY icon
4
Eli Lilly
LLY
$893B
$6.33M 4.63%
8,300
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$4.48M 3.28%
44,476
NEE icon
6
NextEra Energy
NEE
$168B
$3.9M 2.85%
51,600
HCC icon
7
Warrior Met Coal
HCC
$4.16B
$3.75M 2.75%
58,965
-4
AEP icon
8
American Electric Power
AEP
$61.8B
$3.41M 2.49%
30,300
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.37M 2.46%
6,700
COST icon
10
Costco
COST
$393B
$3.3M 2.41%
3,560
+15
CVX icon
11
Chevron
CVX
$297B
$3.16M 2.31%
20,360
AMZN icon
12
Amazon
AMZN
$2.43T
$3.16M 2.31%
14,375
+416
ORCL icon
13
Oracle
ORCL
$629B
$3.15M 2.3%
11,200
CMI icon
14
Cummins
CMI
$70.1B
$2.99M 2.19%
7,085
+39
WM icon
15
Waste Management
WM
$84.7B
$2.89M 2.12%
13,100
JNJ icon
16
Johnson & Johnson
JNJ
$486B
$2.89M 2.12%
15,600
RTX icon
17
RTX Corp
RTX
$230B
$2.56M 1.87%
15,279
TXN icon
18
Texas Instruments
TXN
$164B
$2.39M 1.75%
13,000
CSCO icon
19
Cisco
CSCO
$312B
$2.27M 1.66%
33,192
LNT icon
20
Alliant Energy
LNT
$16.7B
$2.13M 1.56%
31,560
V icon
21
Visa
V
$631B
$1.88M 1.37%
5,500
MRK icon
22
Merck
MRK
$246B
$1.85M 1.36%
22,067
FULT icon
23
Fulton Financial
FULT
$3.45B
$1.79M 1.31%
95,826
CNM icon
24
Core & Main
CNM
$9.63B
$1.76M 1.29%
32,667
+829
WMT icon
25
Walmart
WMT
$905B
$1.7M 1.24%
16,500