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
+$6.15M
(+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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $1.61M | 1.23% |
16,500
| – | – |
|
27
Energy Transfer Partners
ET
$60.5B
| $1.46M | 1.11% |
80,640
| – | – |
|
28
Garmin
GRMN
$46.2B
| $1.43M | 1.09% |
6,844
-2
| -0% | -$417 |
|
29
Sempra
SRE
$53.3B
| $1.41M | 1.07% |
18,600
| – | – |
|
30
Honeywell
HON
$137B
| $1.26M | 0.96% |
5,400
| – | – |
|
31
Walt Disney
DIS
$213B
| $1.24M | 0.95% |
10,000
| – | – |
|
32
WEC Energy
WEC
$34.6B
| $1.22M | 0.93% |
11,706
| – | – |
|
33
Exxon Mobil
XOM
$477B
| $1.21M | 0.92% |
11,200
| – | – |
|
34
Mastercard
MA
$535B
| $1.13M | 0.86% |
2,014
-1
| -0% | -$562 |
|
35
McDonald's
MCD
$227B
| $1.08M | 0.82% |
3,700
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.08M | 0.82% |
6,100
| – | – |
|
37
Xcel Energy
XEL
$42.6B
| $1.06M | 0.8% |
15,500
| – | – |
|
38
L3Harris
LHX
$51.2B
| $1.01M | 0.77% |
4,044
| – | – |
|
39
Pfizer
PFE
$139B
| $1.01M | 0.77% |
41,600
| – | – |
|
40
Moody's
MCO
$89.5B
| $1M | 0.77% |
2,000
| – | – |
|
41
ConocoPhillips
COP
$119B
| $978K | 0.75% |
10,900
| – | – |
|
42
PayPal
PYPL
$64B
| $882K | 0.67% |
11,873
-4
| -0% | -$297 |
|
43
Ferrari
RACE
$88.5B
| $874K | 0.67% |
1,780
-1
| -0.1% | -$491 |
|
44
Coca-Cola
KO
$297B
| $865K | 0.66% |
12,230
| – | – |
|
|
45
LINKBANCORP
LNKB
$273M
| $856K | 0.65% |
117,017
-123
| -0.1% | -$900 |
|
46
Domino's
DPZ
$15.7B
| $782K | 0.6% |
1,735
-1
| -0.1% | -$451 |
|
47
General Mills
GIS
$26.6B
| $772K | 0.59% |
14,900
| – | – |
|
48
T Rowe Price
TROW
$24.4B
| $738K | 0.56% |
7,650
| – | – |
|
49
TopBuild
BLD
$11.9B
| $716K | 0.55% |
2,211
-1
| -0% | -$324 |
|
50
Air Products & Chemicals
APD
$64B
| $709K | 0.54% |
2,514
-1
| -0% | -$282 |
|