EC
Enhancing Capital Portfolio holdings
AUM
$131M
This Quarter Return
+0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
90
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Eli Lilly
LLY
|
$6.41M |
| 3 |
JPMorgan Chase
JPM
|
$5.51M |
| 4 |
NVIDIA
NVDA
|
$5.17M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.03% |
| 4 | Utilities | 10.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.5B
| $704K | 0.56% |
+2,426
| New | +$704K |
|
52
PPL Corp
PPL
$27B
| $678K | 0.54% |
+20,880
| New | +$678K |
|
53
TopBuild
BLD
$12.1B
| $677K | 0.54% |
+2,173
| New | +$677K |
|
54
Public Service Enterprise Group
PEG
$40.8B
| $676K | 0.54% |
+8,000
| New | +$676K |
|
55
Home Depot
HD
$410B
| $646K | 0.51% |
+1,660
| New | +$646K |
|
56
Ulta Beauty
ULTA
$23.7B
| $625K | 0.5% |
+1,437
| New | +$625K |
|
57
Lowe's Companies
LOW
$148B
| $617K | 0.49% |
+2,500
| New | +$617K |
|
58
Copart
CPRT
$48.3B
| $567K | 0.45% |
+9,885
| New | +$567K |
|
59
Marriott International Class A Common Stock
MAR
$73B
| $558K | 0.44% |
+2,000
| New | +$558K |
|
60
Oneok
OKE
$46.8B
| $527K | 0.42% |
+5,249
| New | +$527K |
|
61
Idaho Strategic Resources
IDR
$408M
| $525K | 0.42% |
+51,515
| New | +$525K |
|
62
Murphy USA
MUSA
$7.2B
| $523K | 0.42% |
+1,042
| New | +$523K |
|
63
Booking.com
BKNG
$181B
| $507K | 0.4% |
+102
| New | +$507K |
|
64
Sherwin-Williams
SHW
$91.2B
| $499K | 0.4% |
+1,468
| New | +$499K |
|
65
CoStar Group
CSGP
$37.8B
| $477K | 0.38% |
+6,659
| New | +$477K |
|
66
Medpace
MEDP
$13.5B
| $476K | 0.38% |
+1,434
| New | +$476K |
|
67
Intercontinental Exchange
ICE
$99.9B
| $472K | 0.38% |
+3,166
| New | +$472K |
|
68
Autodesk
ADSK
$68.1B
| $467K | 0.37% |
+1,579
| New | +$467K |
|
69
ESCO Technologies
ESE
$5.25B
| $439K | 0.35% |
+3,293
| New | +$439K |
|
70
Abbott
ABT
$231B
| $430K | 0.34% |
+3,800
| New | +$430K |
|
71
Procter & Gamble
PG
$373B
| $402K | 0.32% |
+2,400
| New | +$402K |
|
72
Hershey
HSY
$37.6B
| $397K | 0.32% |
+2,346
| New | +$397K |
|
73
Watsco
WSO
$16.4B
| $376K | 0.3% |
+793
| New | +$376K |
|
74
Colgate-Palmolive
CL
$67.6B
| $364K | 0.29% |
+4,000
| New | +$364K |
|
75
AbbVie
ABBV
$376B
| $355K | 0.28% |
+2,000
| New | +$355K |
|