EC

Enhancing Capital Portfolio holdings

AUM $137M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$213K
3
+$210K

Top Sells

1
+$533K
2
+$318K
3
+$205K
4
ICE icon
Intercontinental Exchange
ICE
+$917
5
LNKB icon
LINKBANCORP
LNKB
+$900

Sector Composition

1 Technology 22.46%
2 Financials 15.08%
3 Healthcare 11.68%
4 Utilities 10.62%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$934B
$1.61M 1.23%
16,500
ET icon
27
Energy Transfer Partners
ET
$62.1B
$1.46M 1.11%
80,640
GRMN icon
28
Garmin
GRMN
$39.7B
$1.43M 1.09%
6,844
-2
SRE icon
29
Sempra
SRE
$56.9B
$1.41M 1.07%
18,600
HON icon
30
Honeywell
HON
$141B
$1.26M 0.96%
5,400
DIS icon
31
Walt Disney
DIS
$197B
$1.24M 0.95%
10,000
WEC icon
32
WEC Energy
WEC
$35.9B
$1.22M 0.93%
11,706
XOM icon
33
Exxon Mobil
XOM
$574B
$1.21M 0.92%
11,200
MA icon
34
Mastercard
MA
$471B
$1.13M 0.86%
2,014
-1
MCD icon
35
McDonald's
MCD
$223B
$1.08M 0.82%
3,700
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.07T
$1.08M 0.82%
6,100
XEL icon
37
Xcel Energy
XEL
$45B
$1.06M 0.8%
15,500
LHX icon
38
L3Harris
LHX
$66.8B
$1.01M 0.77%
4,044
PFE icon
39
Pfizer
PFE
$150B
$1.01M 0.77%
41,600
MCO icon
40
Moody's
MCO
$92.9B
$1M 0.77%
2,000
COP icon
41
ConocoPhillips
COP
$122B
$978K 0.75%
10,900
PYPL icon
42
PayPal
PYPL
$52.1B
$882K 0.67%
11,873
-4
RACE icon
43
Ferrari
RACE
$59.7B
$874K 0.67%
1,780
-1
KO icon
44
Coca-Cola
KO
$313B
$865K 0.66%
12,230
LNKB icon
45
LINKBANCORP
LNKB
$322M
$856K 0.65%
117,017
-123
DPZ icon
46
Domino's
DPZ
$14B
$782K 0.6%
1,735
-1
GIS icon
47
General Mills
GIS
$24B
$772K 0.59%
14,900
TROW icon
48
T. Rowe Price
TROW
$23.2B
$738K 0.56%
7,650
BLD icon
49
TopBuild
BLD
$13.4B
$716K 0.55%
2,211
-1
APD icon
50
Air Products & Chemicals
APD
$58.3B
$709K 0.54%
2,514
-1
1
2
3 4