EC
Enhancing Capital Portfolio holdings
AUM
$131M
This Quarter Return
+10.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
–
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.71M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.21M |
| 3 |
JPMorgan Chase
JPM
|
$4.35M |
| 4 |
Johnson & Johnson
JNJ
|
$2.73M |
| 5 |
American Electric Power
AEP
|
$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Utilities | 15.87% |
| 3 | Healthcare | 14.48% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $1.15M | 1.25% |
+5,514
| New | +$1.15M |
|
27
WEC Energy
WEC
$34.4B
| $1.14M | 1.23% |
+11,706
| New | +$1.14M |
|
28
Home Depot
HD
$406B
| $1.11M | 1.21% |
+2,685
| New | +$1.11M |
|
29
Ferrari
RACE
$88.2B
| $1.08M | 1.18% |
+4,187
| New | +$1.08M |
|
30
Xcel Energy
XEL
$42.8B
| $1.05M | 1.14% |
+15,500
| New | +$1.05M |
|
31
Apple
AAPL
$3.54T
| $1.04M | 1.12% |
+5,827
| New | +$1.04M |
|
32
UnitedHealth
UNH
$279B
| $1.03M | 1.12% |
+2,050
| New | +$1.03M |
|
33
General Mills
GIS
$26.6B
| $1M | 1.09% |
+14,900
| New | +$1M |
|
34
McDonald's
MCD
$226B
| $1M | 1.09% |
+3,745
| New | +$1M |
|
35
Oracle
ORCL
$628B
| $1M | 1.09% |
+11,470
| New | +$1M |
|
36
Verizon
VZ
$184B
| $998K | 1.08% |
+19,200
| New | +$998K |
|
37
Republic Services
RSG
$72.6B
| $913K | 0.99% |
+6,547
| New | +$913K |
|
38
L3Harris
LHX
$51.1B
| $908K | 0.99% |
+4,258
| New | +$908K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $904K | 0.98% |
+312
| New | +$904K |
|
40
Cummins
CMI
$54B
| $873K | 0.95% |
+4,000
| New | +$873K |
|
41
Walmart
WMT
$793B
| $846K | 0.92% |
+5,846
| New | +$846K |
|
42
PPL Corp
PPL
$26.8B
| $818K | 0.89% |
+27,216
| New | +$818K |
|
43
ConocoPhillips
COP
$118B
| $787K | 0.85% |
+10,900
| New | +$787K |
|
44
Moody's
MCO
$89B
| $781K | 0.85% |
+2,000
| New | +$781K |
|
45
Coca-Cola
KO
$297B
| $724K | 0.79% |
+12,230
| New | +$724K |
|
46
Exxon Mobil
XOM
$477B
| $706K | 0.77% |
+11,540
| New | +$706K |
|
47
ServiceNow
NOW
$191B
| $698K | 0.76% |
+1,076
| New | +$698K |
|
48
Energy Transfer Partners
ET
$60.3B
| $664K | 0.72% |
+80,640
| New | +$664K |
|
49
Lowe's Companies
LOW
$146B
| $646K | 0.7% |
+2,500
| New | +$646K |
|
50
Ecolab
ECL
$77.5B
| $573K | 0.62% |
+2,444
| New | +$573K |
|