EC
Enhancing Capital Portfolio holdings
AUM
$131M
This Quarter Return
-8.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
-$9.81M
(-10%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
78
New
1
Increased
–
Reduced
18
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$207K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$228K |
| 2 |
US Bancorp
USB
|
$213K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.53K |
| 4 |
Apple
AAPL
|
$4.37K |
| 5 |
Microsoft
MSFT
|
$3.6K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 17.15% |
| 3 | Utilities | 16.71% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$87.1B
| $1.09M | 1.3% |
5,936
-13
| -0.2% | -$2.39K |
|
27
Intel
INTC
$107B
| $1.08M | 1.29% |
28,900
| – | – |
|
28
UnitedHealth
UNH
$286B
| $1.05M | 1.26% |
2,050
| – | – |
|
29
L3Harris
LHX
$51B
| $1.03M | 1.23% |
4,252
-6
| -0.1% | -$1.45K |
|
30
Exxon Mobil
XOM
$466B
| $988K | 1.18% |
11,540
| – | – |
|
31
ConocoPhillips
COP
$116B
| $979K | 1.17% |
10,900
| – | – |
|
32
Verizon
VZ
$187B
| $974K | 1.16% |
19,200
| – | – |
|
33
Honeywell
HON
$136B
| $957K | 1.14% |
5,508
-6
| -0.1% | -$1.04K |
|
34
McDonald's
MCD
$224B
| $925K | 1.1% |
3,745
| – | – |
|
35
Amazon
AMZN
$2.48T
| $890K | 1.06% |
8,380
-20
| -0.2% | -$2.12K |
|
36
T Rowe Price
TROW
$23.8B
| $869K | 1.04% |
7,650
| – | – |
|
37
Republic Services
RSG
$71.7B
| $857K | 1.02% |
6,547
| – | – |
|
38
Energy Transfer Partners
ET
$59.7B
| $805K | 0.96% |
80,640
| – | – |
|
39
Oracle
ORCL
$654B
| $801K | 0.96% |
11,470
| – | – |
|
|
40
Apple
AAPL
$3.56T
| $792K | 0.95% |
5,795
-32
| -0.5% | -$4.37K |
|
41
Coca-Cola
KO
$292B
| $769K | 0.92% |
12,230
| – | – |
|
42
PPL Corp
PPL
$26.6B
| $738K | 0.88% |
27,216
| – | – |
|
43
Home Depot
HD
$417B
| $736K | 0.88% |
2,685
| – | – |
|
44
Walmart
WMT
$801B
| $711K | 0.85% |
17,538
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $673K | 0.8% |
6,180
-60
| -1% | -$6.53K |
|
46
Garmin
GRMN
$45.7B
| $671K | 0.8% |
6,832
-13
| -0.2% | -$1.28K |
|
47
NVIDIA
NVDA
$4.07T
| $637K | 0.76% |
42,000
| – | – |
|
48
Moody's
MCO
$89.5B
| $544K | 0.65% |
2,000
| – | – |
|
49
ServiceNow
NOW
$190B
| $510K | 0.61% |
1,073
-3
| -0.3% | -$1.43K |
|
50
Public Service Enterprise Group
PEG
$40.5B
| $506K | 0.6% |
8,000
| – | – |
|