EC
Enhancing Capital Portfolio holdings
AUM
$131M
This Quarter Return
+7.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$6.15M
(+4.9%)
Cap. Flow
-$121K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
94
New
3
Increased
–
Reduced
24
Closed
2
Top Buys
| 1 |
Wingstop
WING
|
$521K |
| 2 |
M&T Bank
MTB
|
$213K |
| 3 |
Analog Devices
ADI
|
$210K |
Top Sells
| 1 |
Heartland Express
HTLD
|
$533K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$318K |
| 3 |
Thermo Fisher Scientific
TMO
|
$205K |
| 4 |
Intercontinental Exchange
ICE
|
$917 |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$27B
| $708K | 0.54% |
20,880
| – | – |
|
52
Ulta Beauty
ULTA
$23.7B
| $690K | 0.53% |
1,475
-1
| -0.1% | -$468 |
|
53
Apple
AAPL
$3.56T
| $685K | 0.52% |
3,338
| – | – |
|
54
Idaho Strategic Resources
IDR
$409M
| $674K | 0.51% |
51,515
| – | – |
|
55
Public Service Enterprise Group
PEG
$40.8B
| $673K | 0.51% |
8,000
| – | – |
|
56
ESCO Technologies
ESE
$5.25B
| $632K | 0.48% |
3,293
| – | – |
|
57
UnitedHealth
UNH
$281B
| $624K | 0.48% |
2,000
| – | – |
|
58
Home Depot
HD
$410B
| $609K | 0.46% |
1,660
| – | – |
|
59
Booking.com
BKNG
$181B
| $596K | 0.45% |
103
| – | – |
|
|
60
Intercontinental Exchange
ICE
$99.9B
| $588K | 0.45% |
3,206
-5
| -0.2% | -$917 |
|
61
Lowe's Companies
LOW
$148B
| $555K | 0.42% |
2,500
| – | – |
|
62
CoStar Group
CSGP
$37.7B
| $553K | 0.42% |
6,880
-3
| -0% | -$241 |
|
63
Marriott International Class A Common Stock
MAR
$73B
| $546K | 0.42% |
2,000
| – | – |
|
|
64
Wingstop
WING
$8.62B
| $521K | 0.4% |
+1,548
| New | +$521K |
|
65
Abbott
ABT
$231B
| $517K | 0.39% |
3,800
| – | – |
|
66
Sherwin-Williams
SHW
$91.2B
| $509K | 0.39% |
1,481
-1
| -0.1% | -$343 |
|
67
Copart
CPRT
$48.3B
| $489K | 0.37% |
9,970
-9
| -0.1% | -$442 |
|
68
Autodesk
ADSK
$68.1B
| $489K | 0.37% |
1,579
| – | – |
|
69
Medpace
MEDP
$13.6B
| $465K | 0.35% |
1,482
-1
| -0.1% | -$314 |
|
70
Oneok
OKE
$46.8B
| $428K | 0.33% |
5,249
| – | – |
|
71
Murphy USA
MUSA
$7.21B
| $428K | 0.33% |
1,052
-1
| -0.1% | -$407 |
|
72
Hershey
HSY
$37.6B
| $417K | 0.32% |
2,510
-4
| -0.2% | -$664 |
|
73
Corteva
CTVA
$49.3B
| $383K | 0.29% |
5,133
| – | – |
|
74
Procter & Gamble
PG
$373B
| $382K | 0.29% |
2,400
| – | – |
|
75
AbbVie
ABBV
$376B
| $371K | 0.28% |
2,000
| – | – |
|