EC

Enhancing Capital Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$213K
3
+$210K

Top Sells

1
+$533K
2
+$318K
3
+$205K
4
ICE icon
Intercontinental Exchange
ICE
+$917
5
LNKB icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.87T
$12.5M 9.51%
25,084
-1
JPM icon
2
JPMorgan Chase
JPM
$801B
$6.67M 5.08%
23,000
LLY icon
3
Eli Lilly
LLY
$728B
$6.47M 4.93%
8,300
NVDA icon
4
NVIDIA
NVDA
$4.39T
$6.08M 4.64%
38,500
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$4.48M 3.42%
44,476
-3,157
NEE icon
6
NextEra Energy
NEE
$171B
$3.58M 2.73%
51,600
COST icon
7
Costco
COST
$415B
$3.51M 2.68%
3,545
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.25M 2.48%
6,700
AEP icon
9
American Electric Power
AEP
$62.7B
$3.14M 2.4%
30,300
AMZN icon
10
Amazon
AMZN
$2.32T
$3.06M 2.34%
13,959
-1
WM icon
11
Waste Management
WM
$86.6B
$3M 2.29%
13,100
CVX icon
12
Chevron
CVX
$313B
$2.92M 2.22%
20,360
HCC icon
13
Warrior Met Coal
HCC
$3.28B
$2.7M 2.06%
58,969
-5
TXN icon
14
Texas Instruments
TXN
$155B
$2.7M 2.06%
13,000
ORCL icon
15
Oracle
ORCL
$777B
$2.45M 1.87%
11,200
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$2.38M 1.82%
15,600
CMI icon
17
Cummins
CMI
$56.2B
$2.31M 1.76%
7,046
-1
CSCO icon
18
Cisco
CSCO
$279B
$2.3M 1.76%
33,192
RTX icon
19
RTX Corp
RTX
$238B
$2.23M 1.7%
15,279
V icon
20
Visa
V
$670B
$1.95M 1.49%
5,500
CNM icon
21
Core & Main
CNM
$10.3B
$1.92M 1.47%
31,838
-8
LNT icon
22
Alliant Energy
LNT
$17.5B
$1.91M 1.46%
31,560
MRK icon
23
Merck
MRK
$219B
$1.75M 1.33%
22,067
FULT icon
24
Fulton Financial
FULT
$3.26B
$1.73M 1.32%
95,826
BMY icon
25
Bristol-Myers Squibb
BMY
$90.4B
$1.73M 1.32%
37,300
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