EC
Enhancing Capital Portfolio holdings
AUM
$131M
This Quarter Return
+0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(+1.6%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
77
New
4
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Cummins
CMI
|
$586K |
| 2 |
Garmin
GRMN
|
$527K |
| 3 |
Autodesk
ADSK
|
$389K |
| 4 |
Ferrari
RACE
|
$384K |
| 5 |
Yeti Holdings
YETI
|
$352K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.41K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Utilities | 15.93% |
| 3 | Healthcare | 14.66% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.4B
| $1.17M | 1.25% |
11,706
| – | – |
|
27
T Rowe Price
TROW
$23.2B
| $1.16M | 1.24% |
7,650
| – | – |
|
28
NVIDIA
NVDA
$4.15T
| $1.15M | 1.22% |
4,200
| – | – |
|
29
Xcel Energy
XEL
$42.8B
| $1.12M | 1.2% |
15,500
| – | – |
|
30
ConocoPhillips
COP
$118B
| $1.09M | 1.16% |
10,900
| – | – |
|
31
Honeywell
HON
$136B
| $1.07M | 1.15% |
5,514
| – | – |
|
32
L3Harris
LHX
$51.1B
| $1.06M | 1.13% |
4,258
| – | – |
|
33
UnitedHealth
UNH
$279B
| $1.05M | 1.12% |
2,050
| – | – |
|
34
Apple
AAPL
$3.54T
| $1.02M | 1.09% |
5,827
| – | – |
|
35
General Mills
GIS
$26.6B
| $1.01M | 1.08% |
14,900
| – | – |
|
36
Verizon
VZ
$184B
| $978K | 1.05% |
19,200
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $953K | 1.02% |
11,540
| – | – |
|
38
Oracle
ORCL
$628B
| $949K | 1.01% |
11,470
| – | – |
|
39
McDonald's
MCD
$226B
| $926K | 0.99% |
3,745
| – | – |
|
40
Energy Transfer Partners
ET
$60.3B
| $902K | 0.96% |
80,640
| – | – |
|
41
Walmart
WMT
$793B
| $871K | 0.93% |
5,846
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $868K | 0.93% |
312
| – | – |
|
43
Republic Services
RSG
$72.6B
| $867K | 0.93% |
6,547
| – | – |
|
|
44
Garmin
GRMN
$45.6B
| $812K | 0.87% |
6,845
+4,440
| +185% | +$527K |
|
45
Home Depot
HD
$406B
| $804K | 0.86% |
2,685
| – | – |
|
46
PPL Corp
PPL
$26.8B
| $777K | 0.83% |
27,216
| – | – |
|
47
Coca-Cola
KO
$297B
| $758K | 0.81% |
12,230
| – | – |
|
48
Moody's
MCO
$89B
| $675K | 0.72% |
2,000
| – | – |
|
49
ServiceNow
NOW
$191B
| $599K | 0.64% |
1,076
| – | – |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $560K | 0.6% |
8,000
| – | – |
|