EC
Enhancing Capital Portfolio holdings
AUM
$131M
This Quarter Return
+0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$457K
(-0.36%)
Cap. Flow
+$174K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
94
New
4
Increased
23
Reduced
2
Closed
2
Top Buys
| 1 |
Heartland Express
HTLD
|
+$533K |
| 2 |
Chubb
CB
|
+$218K |
| 3 |
HEICO
HEI
|
+$214K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$205K |
| 5 |
Hershey
HSY
|
+$28.7K |
Top Sells
| 1 |
Visa
V
|
+$576K |
| 2 |
Target
TGT
|
+$230K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$222K |
| 4 |
M&T Bank
MTB
|
+$207K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.91% |
| 4 | Utilities | 11.47% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.37T
| $741K | 0.59% |
3,338
| – | – |
|
52
Idaho Strategic Resources
IDR
$408M
| $737K | 0.59% |
51,515
| – | – |
|
53
T Rowe Price
TROW
$23.4B
| $703K | 0.56% |
7,650
| – | – |
|
54
TopBuild
BLD
$11.8B
| $675K | 0.54% |
2,212
+39
| +2% | +$11.9K |
|
55
Public Service Enterprise Group
PEG
$40.8B
| $658K | 0.53% |
8,000
| – | – |
|
56
Home Depot
HD
$411B
| $608K | 0.49% |
1,660
| – | – |
|
57
Lowe's Companies
LOW
$149B
| $583K | 0.47% |
2,500
| – | – |
|
58
Copart
CPRT
$46.9B
| $565K | 0.45% |
9,979
+94
| +1% | +$5.32K |
|
59
Intercontinental Exchange
ICE
$98.6B
| $554K | 0.44% |
3,211
+45
| +1% | +$7.76K |
|
60
CoStar Group
CSGP
$36.6B
| $545K | 0.44% |
6,883
+224
| +3% | +$17.7K |
|
61
Ulta Beauty
ULTA
$23.1B
| $541K | 0.43% |
1,476
+39
| +3% | +$14.3K |
|
|
62
Heartland Express
HTLD
$656M
| $533K | 0.43% |
+57,765
| New | +$533K |
|
63
ESCO Technologies
ESE
$5.3B
| $524K | 0.42% |
3,293
| – | – |
|
64
Oneok
OKE
$46.2B
| $521K | 0.42% |
5,249
| – | – |
|
65
Sherwin-Williams
SHW
$89.1B
| $518K | 0.41% |
1,482
+14
| +1% | +$4.89K |
|
66
Abbott
ABT
$225B
| $504K | 0.4% |
3,800
| – | – |
|
67
Murphy USA
MUSA
$7.26B
| $495K | 0.4% |
1,053
+11
| +1% | +$5.17K |
|
68
Marriott International Class A Common Stock
MAR
$71.2B
| $476K | 0.38% |
2,000
| – | – |
|
69
Booking.com
BKNG
$177B
| $475K | 0.38% |
103
+1
| +1% | +$4.61K |
|
70
Medpace
MEDP
$13.4B
| $452K | 0.36% |
1,483
+49
| +3% | +$14.9K |
|
|
71
Hershey
HSY
$37.6B
| $430K | 0.34% |
2,514
+168
| +7% | +$28.7K |
|
72
AbbVie
ABBV
$374B
| $419K | 0.34% |
2,000
| – | – |
|
73
Autodesk
ADSK
$69B
| $413K | 0.33% |
1,579
| – | – |
|
74
Watsco
WSO
$15.8B
| $413K | 0.33% |
813
+20
| +3% | +$10.2K |
|
75
Procter & Gamble
PG
$368B
| $409K | 0.33% |
2,400
| – | – |
|