EC
Enhancing Capital Portfolio holdings
AUM
$131M
This Quarter Return
+0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$457K
(-0.36%)
Cap. Flow
+$174K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
94
New
4
Increased
23
Reduced
2
Closed
2
Top Buys
| 1 |
Heartland Express
HTLD
|
+$533K |
| 2 |
Chubb
CB
|
+$218K |
| 3 |
HEICO
HEI
|
+$214K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$205K |
| 5 |
Hershey
HSY
|
+$28.7K |
Top Sells
| 1 |
Visa
V
|
+$576K |
| 2 |
Target
TGT
|
+$230K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$222K |
| 4 |
M&T Bank
MTB
|
+$207K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.91% |
| 4 | Utilities | 11.47% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$59.8B
| $1.5M | 1.2% |
80,640
| – | – |
|
27
Garmin
GRMN
$45.4B
| $1.49M | 1.19% |
6,846
+22
| +0.3% | +$4.78K |
|
28
Walmart
WMT
$801B
| $1.45M | 1.16% |
16,500
| – | – |
|
29
Exxon Mobil
XOM
$480B
| $1.33M | 1.07% |
11,200
| – | – |
|
30
Sempra
SRE
$53.5B
| $1.33M | 1.06% |
18,600
| – | – |
|
31
WEC Energy
WEC
$35.2B
| $1.28M | 1.02% |
11,706
| – | – |
|
32
McDonald's
MCD
$218B
| $1.16M | 0.92% |
3,700
| – | – |
|
33
ConocoPhillips
COP
$118B
| $1.14M | 0.92% |
10,900
| – | – |
|
34
Honeywell
HON
$134B
| $1.14M | 0.91% |
5,400
| – | – |
|
35
Mastercard
MA
$524B
| $1.1M | 0.88% |
2,015
+25
| +1% | +$13.7K |
|
36
Xcel Energy
XEL
$42.8B
| $1.1M | 0.88% |
15,500
| – | – |
|
37
Pfizer
PFE
$140B
| $1.05M | 0.84% |
41,600
| – | – |
|
38
UnitedHealth
UNH
$314B
| $1.05M | 0.84% |
2,000
| – | – |
|
39
Walt Disney
DIS
$208B
| $987K | 0.79% |
10,000
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.89T
| $943K | 0.75% |
6,100
| – | – |
|
41
Moody's
MCO
$90.8B
| $931K | 0.75% |
2,000
| – | – |
|
42
General Mills
GIS
$26.7B
| $891K | 0.71% |
14,900
| – | – |
|
43
Coca-Cola
KO
$292B
| $876K | 0.7% |
12,230
| – | – |
|
44
L3Harris
LHX
$51.6B
| $846K | 0.68% |
4,044
| – | – |
|
45
Domino's
DPZ
$15.3B
| $798K | 0.64% |
1,736
+11
| +0.6% | +$5.05K |
|
46
LINKBANCORP
LNKB
$270M
| $795K | 0.64% |
117,140
| – | – |
|
47
PayPal
PYPL
$62.7B
| $775K | 0.62% |
11,877
+79
| +0.7% | +$5.16K |
|
48
Ferrari
RACE
$84.4B
| $762K | 0.61% |
1,781
+16
| +0.9% | +$6.85K |
|
49
PPL Corp
PPL
$26.5B
| $754K | 0.6% |
20,880
| – | – |
|
50
Air Products & Chemicals
APD
$64B
| $742K | 0.59% |
2,515
+89
| +4% | +$26.2K |
|