EC
Enhancing Capital Portfolio holdings
AUM
$137M
1-Year Est. Return
18.43%
This Fund
S&P 500
1 Year Est. Return
+18.43%
AUM
$137M
AUM Growth
+$5.55M
(+4.2%)
Holding
94
Top Buys
| 1 | +$746K | |
| 2 | +$365K | |
| 3 | +$253K | |
| 4 |
Mastercard
MA
|
+$115K |
| 5 |
Amazon
AMZN
|
+$91.3K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$906K | |
| 3 | +$772K | |
| 4 |
Air Products & Chemicals
APD
|
+$709K |
| 5 |
UnitedHealth
UNH
|
+$624K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 14.9% |
| 3 | Utilities | 11.25% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$71.5B
| $280K | 0.21% |
8,960
|
|
||
77
Thermo Fisher Scientific
TMO
$235B
| $253K | 0.19% |
+522
|
|
||
78
Watsco Inc
WSO
$15.6B
| $249K | 0.18% |
617
-195
|
|
||
79
PNC Financial Services
PNC
$88.7B
| $248K | 0.18% |
1,235
|
|
||
80
Clorox
CLX
$13.8B
| $247K | 0.18% |
2,000
|
|
||
81
Lamb Weston
LW
$6.07B
| $246K | 0.18% |
4,240
|
|
||
82
HEICO Corp
HEI
$46.6B
| $240K | 0.18% |
743
-57
|
|
||
83
Southern Company
SO
$96.4B
| $237K | 0.17% |
2,500
|
|
||
84
M&T Bank
MTB
$32.9B
| $217K | 0.16% |
1,100
|
|
||
85
Analog Devices
ADI
$149B
| $217K | 0.16% |
882
|
|
||
86
PPG Industries
PPG
$25.2B
| $210K | 0.15% |
2,000
|
|
||
87
Chubb
CB
$118B
| $204K | 0.15% |
722
|
|
||
88
AutoZone
AZO
$61.3B
| – | – |
-70
|
|
||
89
General Mills
GIS
$23.8B
| – | – |
-14,900
|
|
||
90
Oneok
OKE
$48.8B
| – | – |
-5,249
|
|
||
91
Pfizer
PFE
$147B
| – | – |
-41,600
|
|
||
|
92
UnitedHealth
UNH
$319B
| – | – |
-2,000
|
|
||
93
Vanguard Dividend Appreciation ETF
VIG
$104B
| – | – |
-1,400
|
|
||
|
94
Air Products & Chemicals
APD
$58.2B
| – | – |
-2,514
|
|