EC
Enhancing Capital Portfolio holdings
AUM
$131M
This Quarter Return
-4.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(-3.5%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
79
New
3
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$580K |
| 2 |
LINKBANCORP
LNKB
|
$495K |
| 3 |
Copart
CPRT
|
$233K |
| 4 |
Mastercard
MA
|
$207K |
| 5 |
M&T Bank
MTB
|
$200K |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$252K |
| 2 |
Philip Morris
PM
|
$207K |
| 3 |
Travelers Companies
TRV
|
$203K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$201K |
| 5 |
PPL Corp
PPL
|
$3.36K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 16.42% |
| 3 | Utilities | 15.8% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $1.04M | 1.28% |
2,050
| – | – |
|
27
Visa
V
$679B
| $1.03M | 1.27% |
5,604
| – | – |
|
28
WEC Energy
WEC
$34.1B
| $1M | 1.24% |
11,706
| – | – |
|
29
Amazon
AMZN
$2.4T
| $960K | 1.19% |
8,380
| – | – |
|
30
L3Harris
LHX
$51.5B
| $954K | 1.18% |
4,252
| – | – |
|
31
Honeywell
HON
$138B
| $944K | 1.17% |
5,508
| – | – |
|
32
Energy Transfer Partners
ET
$60.8B
| $931K | 1.15% |
80,640
| – | – |
|
33
Xcel Energy
XEL
$42.7B
| $928K | 1.15% |
15,500
| – | – |
|
34
McDonald's
MCD
$225B
| $873K | 1.08% |
3,745
| – | – |
|
35
Republic Services
RSG
$72.8B
| $846K | 1.05% |
6,547
| – | – |
|
36
Apple
AAPL
$3.41T
| $812K | 1% |
5,795
| – | – |
|
37
T Rowe Price
TROW
$23.2B
| $812K | 1% |
7,650
| – | – |
|
38
Home Depot
HD
$404B
| $763K | 0.94% |
2,685
| – | – |
|
39
Walmart
WMT
$781B
| $752K | 0.93% |
5,846
| – | – |
|
40
Intel
INTC
$106B
| $743K | 0.92% |
28,900
| – | – |
|
41
Oracle
ORCL
$633B
| $726K | 0.9% |
11,470
| – | – |
|
42
Verizon
VZ
$185B
| $708K | 0.88% |
19,200
| – | – |
|
|
43
PPL Corp
PPL
$26.9B
| $668K | 0.83% |
27,080
-136
| -0.5% | -$3.36K |
|
44
Coca-Cola
KO
$297B
| $667K | 0.83% |
12,230
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $610K | 0.75% |
6,180
+5,871
| +1,900% | +$580K |
|
46
Genuine Parts
GPC
$18.9B
| $571K | 0.71% |
3,710
| – | – |
|
47
Garmin
GRMN
$45.1B
| $545K | 0.67% |
6,832
| – | – |
|
48
Phillips 66
PSX
$54.1B
| $509K | 0.63% |
5,500
| – | – |
|
49
NVIDIA
NVDA
$4.16T
| $507K | 0.63% |
4,200
| – | – |
|
|
50
LINKBANCORP
LNKB
$269M
| $495K | 0.61% |
+65,700
| New | +$495K |
|