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Enhancing Capital Portfolio holdings
AUM
$135M
1-Year Est. Return
25.85%
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
1 Year Est. Return
+25.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$1.48M
(+1.6%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
77
New
4
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$618K |
| 2 |
GRMN
Garmin
GRMN
|
+$534K |
| 3 |
Autodesk
ADSK
|
+$418K |
| 4 |
Ferrari
RACE
|
+$393K |
| 5 |
Yeti Holdings
YETI
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$1.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$37.2B
| $1.17M | 1.25% |
11,706
| – | – |
|
27
T. Rowe Price
TROW
$25.3B
| $1.16M | 1.24% |
7,650
| – | – |
|
28
NVIDIA
NVDA
$4.74T
| $1.15M | 1.22% |
42,000
| – | – |
|
29
Xcel Energy
XEL
$50.4B
| $1.12M | 1.2% |
15,500
| – | – |
|
30
ConocoPhillips
COP
$143B
| $1.09M | 1.16% |
10,900
| – | – |
|
31
Honeywell
HON
$77.3B
| $1.07M | 1.15% |
5,850
| – | – |
|
32
L3Harris
LHX
$56.8B
| $1.06M | 1.13% |
4,258
| – | – |
|
33
UnitedHealth
UNH
$380B
| $1.04M | 1.12% |
2,050
| – | – |
|
34
Apple
AAPL
$4.93T
| $1.02M | 1.09% |
5,827
| – | – |
|
35
General Mills
GIS
$19.5B
| $1.01M | 1.08% |
14,900
| – | – |
|
36
Verizon
VZ
$198B
| $978K | 1.05% |
19,200
| – | – |
|
37
ExxonMobil
XOM
$641B
| $953K | 1.02% |
11,540
| – | – |
|
38
Oracle
ORCL
$345B
| $949K | 1.01% |
11,470
| – | – |
|
39
McDonald's
MCD
$192B
| $926K | 0.99% |
3,745
| – | – |
|
40
Energy Transfer Partners
ET
$68.8B
| $902K | 0.96% |
80,640
| – | – |
|
41
Walmart Inc
WMT
$887B
| $871K | 0.93% |
17,538
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$4T
| $868K | 0.93% |
6,240
| – | – |
|
43
Republic Services
RSG
$67.3B
| $867K | 0.93% |
6,547
| – | – |
|
|
GRMN
44
Garmin
GRMN
$46.4B
| $812K | 0.87% |
6,845
+4,440
| +185% | +$534K |
|
45
Home Depot
HD
$337B
| $804K | 0.86% |
2,685
| – | – |
|
|
PPL
46
PPL Corp
PPL
$27.1B
| $777K | 0.83% |
27,216
| – | – |
|
47
Coca-Cola
KO
$360B
| $758K | 0.81% |
12,230
| – | – |
|
48
Moody's
MCO
$84.8B
| $675K | 0.72% |
2,000
| – | – |
|
49
ServiceNow
NOW
$110B
| $599K | 0.64% |
5,380
| – | – |
|
50
Public Service Enterprise Group
PEG
$39.4B
| $560K | 0.6% |
8,000
| – | – |
|
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Enhancing Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Enhancing Capital held 77 positions worth $93.6M, up 1.6% from $92.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Enhancing Capital's Q1 2022 filing shows 4 new, 3 increased and 1 reduced positions. Its largest new stake was Autodesk: 1,814 shares worth $389K. The largest sale was Ecolab, an estimated $1.5K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Healthcare.
- Enhancing Capital's largest Q1 2022 buy was Autodesk: 1,814 shares worth $389K.
- Enhancing Capital added most to Cummins in Q1 2022, an estimated $618K increase.
- Enhancing Capital's biggest Q1 2022 reduction was Ecolab, cutting an estimated $1.5K.
- Enhancing Capital's ten largest holdings make up 38% of its $93.6M portfolio in Q1 2022.
- Enhancing Capital opened 4 new positions and closed 0 in Q1 2022.
- Enhancing Capital's portfolio value rose 1.6% quarter-over-quarter to $93.6M.
Based on Enhancing Capital's 13F filing for Q1 2022, filed 11 Apr 2022.