EC
Enhancing Capital Portfolio holdings
AUM
$131M
This Quarter Return
+7.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$6.15M
(+4.9%)
Cap. Flow
-$121K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
94
New
3
Increased
–
Reduced
24
Closed
2
Top Buys
| 1 |
Wingstop
WING
|
$521K |
| 2 |
M&T Bank
MTB
|
$213K |
| 3 |
Analog Devices
ADI
|
$210K |
Top Sells
| 1 |
Heartland Express
HTLD
|
$533K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$318K |
| 3 |
Thermo Fisher Scientific
TMO
|
$205K |
| 4 |
Intercontinental Exchange
ICE
|
$917 |
| 5 |
LINKBANCORP
LNKB
|
$900 |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 11.68% |
| 4 | Utilities | 10.62% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $364K | 0.28% |
4,000
| – | – |
|
77
Watsco
WSO
$16B
| $359K | 0.27% |
812
-1
| -0.1% | -$442 |
|
78
Travelers Companies
TRV
$62.3B
| $321K | 0.24% |
1,200
| – | – |
|
79
Genuine Parts
GPC
$19B
| $317K | 0.24% |
2,610
| – | – |
|
80
United Natural Foods
UNFI
$1.7B
| $296K | 0.23% |
12,706
| – | – |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $287K | 0.22% |
1,400
| – | – |
|
82
Enterprise Products Partners
EPD
$68.9B
| $278K | 0.21% |
8,960
| – | – |
|
83
HEICO
HEI
$44.4B
| $262K | 0.2% |
800
-2
| -0.2% | -$656 |
|
84
AutoZone
AZO
$70.1B
| $260K | 0.2% |
70
| – | – |
|
85
Clorox
CLX
$15B
| $240K | 0.18% |
2,000
| – | – |
|
86
PNC Financial Services
PNC
$80.7B
| $230K | 0.18% |
1,235
| – | – |
|
87
Southern Company
SO
$101B
| $230K | 0.18% |
2,500
| – | – |
|
88
PPG Industries
PPG
$24.6B
| $228K | 0.17% |
2,000
| – | – |
|
89
Lamb Weston
LW
$7.88B
| $220K | 0.17% |
4,240
| – | – |
|
|
90
M&T Bank
MTB
$31B
| $213K | 0.16% |
+1,100
| New | +$213K |
|
|
91
Analog Devices
ADI
$120B
| $210K | 0.16% |
+882
| New | +$210K |
|
92
Chubb
CB
$111B
| $209K | 0.16% |
722
| – | – |
|
|
93
Heartland Express
HTLD
$653M
| – | – |
-57,765
| Closed | -$533K |
|
|
94
Thermo Fisher Scientific
TMO
$183B
| – | – |
-412
| Closed | -$205K |
|