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
GRMN icon
26
Garmin
GRMN
$38.9B
$1.7M 1.24%
6,898
+54
BMY icon
27
Bristol-Myers Squibb
BMY
$103B
$1.68M 1.23%
37,300
SRE icon
28
Sempra
SRE
$57.6B
$1.67M 1.22%
18,600
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.83T
$1.48M 1.08%
6,100
ET icon
30
Energy Transfer Partners
ET
$57.2B
$1.38M 1.01%
80,640
WEC icon
31
WEC Energy
WEC
$34B
$1.34M 0.98%
11,706
XOM icon
32
Exxon Mobil
XOM
$499B
$1.26M 0.92%
11,200
MA icon
33
Mastercard
MA
$483B
$1.26M 0.92%
2,216
+202
XEL icon
34
Xcel Energy
XEL
$44.8B
$1.25M 0.91%
15,500
LHX icon
35
L3Harris
LHX
$51.9B
$1.24M 0.9%
4,044
DIS icon
36
Walt Disney
DIS
$191B
$1.15M 0.84%
10,000
HON icon
37
Honeywell
HON
$121B
$1.14M 0.83%
5,400
MCD icon
38
McDonald's
MCD
$221B
$1.12M 0.82%
3,700
COP icon
39
ConocoPhillips
COP
$115B
$1.03M 0.75%
10,900
MCO icon
40
Moody's
MCO
$86.8B
$953K 0.7%
2,000
BLD icon
41
TopBuild
BLD
$11.8B
$882K 0.65%
2,257
+46
RACE icon
42
Ferrari
RACE
$66.5B
$877K 0.64%
1,808
+28
AAPL icon
43
Apple
AAPL
$4.1T
$850K 0.62%
3,338
IDR icon
44
Idaho Strategic Resources
IDR
$633M
$835K 0.61%
24,715
-26,800
LNKB icon
45
LINKBANCORP
LNKB
$296M
$820K 0.6%
114,917
-2,100
ULTA icon
46
Ulta Beauty
ULTA
$26.7B
$820K 0.6%
1,499
+24
KO icon
47
Coca-Cola
KO
$301B
$811K 0.59%
12,230
MEDP icon
48
Medpace
MEDP
$15.3B
$795K 0.58%
1,546
+64
TROW icon
49
T. Rowe Price
TROW
$23B
$785K 0.57%
7,650
PPL icon
50
PPL Corp
PPL
$25B
$776K 0.57%
20,880