EC
Enhancing Capital Portfolio holdings
AUM
$131M
This Quarter Return
+0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
90
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Eli Lilly
LLY
|
$6.41M |
| 3 |
JPMorgan Chase
JPM
|
$5.51M |
| 4 |
NVIDIA
NVDA
|
$5.17M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.03% |
| 4 | Utilities | 10.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core & Main
CNM
$12.5B
| $1.61M | 1.28% |
+31,650
| New | +$1.61M |
|
27
Energy Transfer Partners
ET
$60.6B
| $1.58M | 1.26% |
+80,640
| New | +$1.58M |
|
28
Walmart
WMT
$805B
| $1.49M | 1.19% |
+16,500
| New | +$1.49M |
|
29
Garmin
GRMN
$45.7B
| $1.41M | 1.12% |
+6,824
| New | +$1.41M |
|
30
Honeywell
HON
$136B
| $1.22M | 0.97% |
+5,400
| New | +$1.22M |
|
31
Exxon Mobil
XOM
$479B
| $1.2M | 0.96% |
+11,200
| New | +$1.2M |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.15M | 0.92% |
+6,100
| New | +$1.15M |
|
33
Walt Disney
DIS
$214B
| $1.11M | 0.89% |
+10,000
| New | +$1.11M |
|
34
Pfizer
PFE
$139B
| $1.1M | 0.88% |
+41,600
| New | +$1.1M |
|
35
WEC Energy
WEC
$34.6B
| $1.1M | 0.88% |
+11,706
| New | +$1.1M |
|
36
ConocoPhillips
COP
$120B
| $1.08M | 0.86% |
+10,900
| New | +$1.08M |
|
37
McDonald's
MCD
$226B
| $1.07M | 0.85% |
+3,700
| New | +$1.07M |
|
38
Mastercard
MA
$538B
| $1.05M | 0.84% |
+1,990
| New | +$1.05M |
|
39
Xcel Energy
XEL
$42.7B
| $1.05M | 0.83% |
+15,500
| New | +$1.05M |
|
40
UnitedHealth
UNH
$281B
| $1.01M | 0.81% |
+2,000
| New | +$1.01M |
|
41
PayPal
PYPL
$65.4B
| $1.01M | 0.8% |
+11,798
| New | +$1.01M |
|
42
General Mills
GIS
$26.5B
| $950K | 0.76% |
+14,900
| New | +$950K |
|
43
Moody's
MCO
$89.6B
| $947K | 0.75% |
+2,000
| New | +$947K |
|
44
LINKBANCORP
LNKB
$271M
| $876K | 0.7% |
+117,140
| New | +$876K |
|
45
T Rowe Price
TROW
$24.5B
| $865K | 0.69% |
+7,650
| New | +$865K |
|
46
L3Harris
LHX
$51.1B
| $850K | 0.68% |
+4,044
| New | +$850K |
|
47
Apple
AAPL
$3.56T
| $836K | 0.67% |
+3,338
| New | +$836K |
|
48
Coca-Cola
KO
$294B
| $761K | 0.61% |
+12,230
| New | +$761K |
|
49
Ferrari
RACE
$88.2B
| $750K | 0.6% |
+1,765
| New | +$750K |
|
50
Domino's
DPZ
$15.7B
| $724K | 0.58% |
+1,725
| New | +$724K |
|