EC
Enhancing Capital Portfolio holdings
AUM
$131M
This Quarter Return
+10.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
–
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.71M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.21M |
| 3 |
JPMorgan Chase
JPM
|
$4.35M |
| 4 |
Johnson & Johnson
JNJ
|
$2.73M |
| 5 |
American Electric Power
AEP
|
$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Utilities | 15.87% |
| 3 | Healthcare | 14.48% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $535K | 0.58% |
+3,800
| New | +$535K |
|
52
Public Service Enterprise Group
PEG
$40.5B
| $534K | 0.58% |
+8,000
| New | +$534K |
|
53
Genuine Parts
GPC
$19B
| $520K | 0.56% |
+3,710
| New | +$520K |
|
54
Sherwin-Williams
SHW
$90.1B
| $437K | 0.47% |
+1,242
| New | +$437K |
|
55
Phillips 66
PSX
$52.8B
| $399K | 0.43% |
+5,500
| New | +$399K |
|
56
Procter & Gamble
PG
$368B
| $393K | 0.43% |
+2,400
| New | +$393K |
|
57
Target
TGT
$41.9B
| $393K | 0.43% |
+1,700
| New | +$393K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $366K | 0.4% |
+7,871
| New | +$366K |
|
59
Clorox
CLX
$14.9B
| $349K | 0.38% |
+2,000
| New | +$349K |
|
60
Mastercard
MA
$534B
| $349K | 0.38% |
+970
| New | +$349K |
|
61
PPG Industries
PPG
$24.6B
| $345K | 0.37% |
+2,000
| New | +$345K |
|
62
Marriott International Class A Common Stock
MAR
$71.8B
| $342K | 0.37% |
+2,070
| New | +$342K |
|
63
Colgate-Palmolive
CL
$67.2B
| $341K | 0.37% |
+4,000
| New | +$341K |
|
64
Garmin
GRMN
$45.4B
| $327K | 0.36% |
+2,405
| New | +$327K |
|
65
Corteva
CTVA
$49.4B
| $325K | 0.35% |
+6,868
| New | +$325K |
|
66
United Parcel Service
UPS
$72.1B
| $320K | 0.35% |
+1,492
| New | +$320K |
|
67
Air Products & Chemicals
APD
$64.8B
| $304K | 0.33% |
+1,000
| New | +$304K |
|
68
Diageo
DEO
$61.1B
| $297K | 0.32% |
+1,350
| New | +$297K |
|
69
AbbVie
ABBV
$374B
| $271K | 0.29% |
+2,000
| New | +$271K |
|
70
Lamb Weston
LW
$7.86B
| $269K | 0.29% |
+4,240
| New | +$269K |
|
71
PNC Financial Services
PNC
$80B
| $248K | 0.27% |
+1,235
| New | +$248K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $240K | 0.26% |
+1,400
| New | +$240K |
|
73
US Bancorp
USB
$74.9B
| $225K | 0.24% |
+4,000
| New | +$225K |
|