EC

Enhancing Capital Portfolio holdings

AUM $131M
This Quarter Return
-8.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
-$9.81M
Cap. Flow
-$272K
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.86%
Holding
78
New
1
Increased
–
Reduced
18
Closed
2

Top Buys

1
PM icon
Philip Morris
PM
$207K

Top Sells

1
PNC icon
PNC Financial Services
PNC
$228K
2
USB icon
US Bancorp
USB
$213K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.53K
4
AAPL icon
Apple
AAPL
$4.37K
5
MSFT icon
Microsoft
MSFT
$3.6K

Sector Composition

1 Technology 17.82%
2 Healthcare 17.15%
3 Utilities 16.71%
4 Financials 10.85%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$19.4B
$493K 0.59%
3,710
– –
PSX icon
52
Phillips 66
PSX
$53.2B
$451K 0.54%
5,500
– –
LOW icon
53
Lowe's Companies
LOW
$151B
$437K 0.52%
2,500
– –
ABT icon
54
Abbott
ABT
$231B
$413K 0.49%
3,800
– –
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$376K 0.45%
7,871
– –
ECL icon
56
Ecolab
ECL
$77.6B
$375K 0.45%
2,436
– –
CTVA icon
57
Corteva
CTVA
$49.1B
$372K 0.44%
6,868
– –
PG icon
58
Procter & Gamble
PG
$375B
$345K 0.41%
2,400
– –
CL icon
59
Colgate-Palmolive
CL
$68.8B
$321K 0.38%
4,000
– –
ADSK icon
60
Autodesk
ADSK
$69.5B
$310K 0.37%
1,803
-11
-0.6% -$1.89K
ABBV icon
61
AbbVie
ABBV
$375B
$306K 0.37%
2,000
– –
MA icon
62
Mastercard
MA
$528B
$306K 0.37%
970
– –
LW icon
63
Lamb Weston
LW
$8.08B
$303K 0.36%
4,240
– –
CLX icon
64
Clorox
CLX
$15.5B
$282K 0.34%
2,000
– –
MAR icon
65
Marriott International Class A Common Stock
MAR
$71.9B
$282K 0.34%
2,070
– –
SHW icon
66
Sherwin-Williams
SHW
$92.9B
$278K 0.33%
1,242
– –
UPS icon
67
United Parcel Service
UPS
$72.1B
$272K 0.32%
1,492
– –
YETI icon
68
Yeti Holdings
YETI
$2.95B
$252K 0.3%
5,835
-30
-0.5% -$1.3K
APD icon
69
Air Products & Chemicals
APD
$64.5B
$240K 0.29%
1,000
– –
TGT icon
70
Target
TGT
$42.3B
$240K 0.29%
1,700
– –
DEO icon
71
Diageo
DEO
$61.3B
$235K 0.28%
1,350
– –
PPG icon
72
PPG Industries
PPG
$24.8B
$229K 0.27%
2,000
– –
EPD icon
73
Enterprise Products Partners
EPD
$68.6B
$218K 0.26%
8,960
– –
PM icon
74
Philip Morris
PM
$251B
$207K 0.25%
+2,096
New +$207K
TRV icon
75
Travelers Companies
TRV
$62B
$203K 0.24%
1,200
– –
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3
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