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Enhancing Capital Portfolio holdings

AUM $135M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+25.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$1.48M
Cap. Flow
+$2.76M
Cap. Flow %
2.95%
Top 10 Hldgs %
38.08%
Holding
77
New
4
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$618K
2
GRMN
Garmin
GRMN
+$534K
3
ADSK icon
Autodesk
ADSK
+$418K
4
RACE icon
Ferrari
RACE
+$393K
5
YETI icon
Yeti Holdings
YETI
+$379K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.5K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Utilities 15.93%
3 Healthcare 14.66%
4 Financials 12.26%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$119B
$505K 0.54%
2,500
– –
PSX icon
52
Phillips 66
PSX
$83.3B
$475K 0.51%
5,500
– –
GPC icon
53
Genuine Parts
GPC
$17.6B
$468K 0.5%
3,710
– –
ABT icon
54
Abbott
ABT
$184B
$450K 0.48%
3,800
– –
ECL icon
55
Ecolab
ECL
$76.4B
$430K 0.46%
2,436
-8
-0.3% -$1.5K
CTVA icon
56
Corteva
CTVA
$58.7B
$395K 0.42%
6,868
– –
ADSK icon
57
Autodesk
ADSK
$47.7B
$389K 0.42%
+1,814
New +$418K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$386K 0.41%
7,871
– –
PG icon
59
Procter & Gamble
PG
$346B
$367K 0.39%
2,400
– –
MAR icon
60
Marriott International
MAR
$100B
$364K 0.39%
2,070
– –
TGT icon
61
Target
TGT
$63.4B
$361K 0.39%
1,700
– –
YETI icon
62
Yeti Holdings
YETI
$3.88B
$352K 0.38%
+5,865
New +$379K
MA icon
63
Mastercard
MA
$488B
$347K 0.37%
970
– –
ABBV icon
64
AbbVie
ABBV
$457B
$324K 0.35%
2,000
– –
UPS icon
65
United Parcel Service
UPS
$96.2B
$320K 0.34%
1,492
– –
SHW icon
66
Sherwin-Williams
SHW
$80.7B
$310K 0.33%
1,242
– –
CL icon
67
Colgate-Palmolive
CL
$73.3B
$303K 0.32%
4,000
– –
CLX icon
68
Clorox
CLX
$11.7B
$278K 0.3%
2,000
– –
DEO icon
69
Diageo
DEO
$47.4B
$274K 0.29%
1,350
– –
PPG icon
70
PPG Industries
PPG
$26.3B
$262K 0.28%
2,000
– –
LW icon
71
Lamb Weston
LW
$7.17B
$254K 0.27%
4,240
– –
APD icon
72
Air Products & Chemicals
APD
$65.3B
$250K 0.27%
1,000
– –
EPD icon
73
Enterprise Products Partners
EPD
$82.9B
$231K 0.25%
+8,960
New +$218K
PNC icon
74
PNC Financial Services
PNC
$99.3B
$228K 0.24%
1,235
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$227K 0.24%
1,400
– –
1 2
3
4

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UOP
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BGI
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ICM
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GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

Enhancing Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Enhancing Capital held 77 positions worth $93.6M, up 1.6% from $92.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Enhancing Capital's Q1 2022 filing shows 4 new, 3 increased and 1 reduced positions. Its largest new stake was Autodesk: 1,814 shares worth $389K. The largest sale was Ecolab, an estimated $1.5K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Healthcare.

  • Enhancing Capital's largest Q1 2022 buy was Autodesk: 1,814 shares worth $389K.
  • Enhancing Capital added most to Cummins in Q1 2022, an estimated $618K increase.
  • Enhancing Capital's biggest Q1 2022 reduction was Ecolab, cutting an estimated $1.5K.
  • Enhancing Capital's ten largest holdings make up 38% of its $93.6M portfolio in Q1 2022.
  • Enhancing Capital opened 4 new positions and closed 0 in Q1 2022.
  • Enhancing Capital's portfolio value rose 1.6% quarter-over-quarter to $93.6M.

Based on Enhancing Capital's 13F filing for Q1 2022, filed 11 Apr 2022.