EC
Enhancing Capital Portfolio holdings
AUM
$140M
1-Year Est. Return
23.79%
This Fund
S&P 500
1 Year Est. Return
+23.79%
AUM
$140M
AUM Growth
+$3.12M
(+2.3%)
Holding
93
Top Buys
| 1 | +$598K | |
| 2 | +$530K | |
| 3 | +$385K | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$343K |
| 5 |
US Bancorp
USB
|
+$197K |
Top Sells
| 1 | +$820K | |
| 2 | +$744K | |
| 3 | +$593K | |
| 4 |
Idaho Strategic Resources
IDR
|
+$555K |
| 5 |
Oracle
ORCL
|
+$286K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.12% |
| 5 | Utilities | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fulton Financial
FULT
$3.54B
| $1.85M | 1.33% |
95,826
|
|
||
27
Walmart Inc
WMT
$1.01T
| $1.84M | 1.31% |
16,500
|
|
||
28
Sempra
SRE
$62.3B
| $1.64M | 1.17% |
18,600
|
|
||
29
Garmin
GRMN
$45.1B
| $1.4M | 1% |
6,879
-19
|
|
||
30
Exxon Mobil
XOM
$644B
| $1.35M | 0.96% |
11,200
|
|
||
31
Energy Transfer Partners
ET
$64.2B
| $1.33M | 0.95% |
80,640
|
|
||
32
Mastercard
MA
$444B
| $1.26M | 0.9% |
2,215
-1
|
|
||
33
WEC Energy
WEC
$38.2B
| $1.23M | 0.88% |
11,706
|
|
||
34
L3Harris
LHX
$67.2B
| $1.19M | 0.85% |
4,044
|
|
||
35
Xcel Energy
XEL
$51.1B
| $1.14M | 0.82% |
15,500
|
|
||
36
Walt Disney
DIS
$178B
| $1.14M | 0.81% |
10,000
|
|
||
37
McDonald's
MCD
$231B
| $1.13M | 0.81% |
3,700
|
|
||
38
Honeywell
HON
$149B
| $1.05M | 0.75% |
5,400
|
|
||
39
Moody's
MCO
$76.4B
| $1.02M | 0.73% |
2,000
|
|
||
40
ConocoPhillips
COP
$147B
| $1.02M | 0.73% |
10,900
|
|
||
41
LINKBANCORP
LNKB
$312M
| $949K | 0.68% |
114,917
|
|
||
42
TopBuild
BLD
$10.3B
| $937K | 0.67% |
2,246
-11
|
|
||
43
Apple
AAPL
$3.73T
| $907K | 0.65% |
3,338
|
|
||
44
Coca-Cola
KO
$333B
| $855K | 0.61% |
12,230
|
|
||
45
Medpace
MEDP
$12.9B
| $821K | 0.59% |
1,462
-84
|
|
||
46
T. Rowe Price
TROW
$19.5B
| $783K | 0.56% |
7,650
|
|
||
47
Domino's
DPZ
$13.4B
| $737K | 0.53% |
1,769
+1
|
|
||
48
PPL Corp
PPL
$29.1B
| $731K | 0.52% |
20,880
|
|
||
49
Ferrari
RACE
$59.1B
| $675K | 0.48% |
1,827
+19
|
|
||
50
ESCO Technologies
ESE
$6.83B
| $643K | 0.46% |
3,293
|
|