EC

Enhancing Capital Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$457K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$218K
3
+$214K
4
TMO icon
Thermo Fisher Scientific
TMO
+$205K
5
HSY icon
Hershey
HSY
+$28.7K

Top Sells

1
+$576K
2
+$230K
3
+$222K
4
MTB icon
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 Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$56.5B
$1.5M 1.2%
80,640
GRMN icon
27
Garmin
GRMN
$38.7B
$1.49M 1.19%
6,846
+22
WMT icon
28
Walmart
WMT
$818B
$1.45M 1.16%
16,500
XOM icon
29
Exxon Mobil
XOM
$494B
$1.33M 1.07%
11,200
SRE icon
30
Sempra
SRE
$61.2B
$1.33M 1.06%
18,600
WEC icon
31
WEC Energy
WEC
$36.7B
$1.28M 1.02%
11,706
MCD icon
32
McDonald's
MCD
$213B
$1.16M 0.92%
3,700
COP icon
33
ConocoPhillips
COP
$107B
$1.14M 0.92%
10,900
HON icon
34
Honeywell
HON
$123B
$1.14M 0.91%
5,400
MA icon
35
Mastercard
MA
$496B
$1.1M 0.88%
2,015
+25
XEL icon
36
Xcel Energy
XEL
$47.9B
$1.1M 0.88%
15,500
PFE icon
37
Pfizer
PFE
$139B
$1.05M 0.84%
41,600
UNH icon
38
UnitedHealth
UNH
$294B
$1.05M 0.84%
2,000
DIS icon
39
Walt Disney
DIS
$199B
$987K 0.79%
10,000
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.36T
$943K 0.75%
6,100
MCO icon
41
Moody's
MCO
$87.1B
$931K 0.75%
2,000
GIS icon
42
General Mills
GIS
$25B
$891K 0.71%
14,900
KO icon
43
Coca-Cola
KO
$303B
$876K 0.7%
12,230
LHX icon
44
L3Harris
LHX
$54.4B
$846K 0.68%
4,044
DPZ icon
45
Domino's
DPZ
$13.9B
$798K 0.64%
1,736
+11
LNKB icon
46
LINKBANCORP
LNKB
$280M
$795K 0.64%
117,140
PYPL icon
47
PayPal
PYPL
$62B
$775K 0.62%
11,877
+79
RACE icon
48
Ferrari
RACE
$73.4B
$762K 0.61%
1,781
+16
PPL icon
49
PPL Corp
PPL
$27.1B
$754K 0.6%
20,880
APD icon
50
Air Products & Chemicals
APD
$57.8B
$742K 0.59%
2,515
+89
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