EC
Enhancing Capital Portfolio holdings
AUM
$140M
1-Year Est. Return
23.84%
This Fund
S&P 500
1 Year Est. Return
+23.84%
AUM
$140M
AUM Growth
+$3.12M
(+2.3%)
Holding
93
Top Buys
| 1 | +$598K | |
| 2 | +$530K | |
| 3 | +$385K | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$343K |
| 5 |
US Bancorp
USB
|
+$197K |
Top Sells
| 1 | +$820K | |
| 2 | +$744K | |
| 3 | +$593K | |
| 4 |
Idaho Strategic Resources
IDR
|
+$555K |
| 5 |
Oracle
ORCL
|
+$286K |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 11.12% |
| 5 | Utilities | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.5B
| $316K | 0.23% |
4,000
|
|
||
77
Hershey
HSY
$37.8B
| $304K | 0.22% |
1,672
+25
|
|
||
78
Thermo Fisher Scientific
TMO
$174B
| $293K | 0.21% |
506
-16
|
|
||
79
Enterprise Products Partners
EPD
$82.6B
| $287K | 0.21% |
8,960
|
|
||
80
PNC Financial Services
PNC
$89B
| $258K | 0.18% |
1,235
|
|
||
81
Analog Devices
ADI
$192B
| $239K | 0.17% |
882
|
|
||
82
Chubb
CB
$126B
| $225K | 0.16% |
722
|
|
||
83
M&T Bank
MTB
$32B
| $222K | 0.16% |
1,100
|
|
||
84
HEICO Corp
HEI
$37.1B
| $219K | 0.16% |
678
-65
|
|
||
85
Southern Company
SO
$106B
| $218K | 0.16% |
2,500
|
|
||
|
86
US Bancorp
USB
$87B
| $213K | 0.15% |
+4,000
|
|
||
87
PPG Industries
PPG
$24.7B
| $205K | 0.15% |
2,000
|
|
||
88
Clorox
CLX
$11.7B
| $202K | 0.14% |
2,000
|
|
||
89
Heartland Express
HTLD
$1.03B
| $162K | 0.12% |
+17,950
|
|
||
90
CoStar Group
CSGP
$15.2B
| – | – |
-7,030
|
|
||
91
Lamb Weston
LW
$5.98B
| – | – |
-4,240
|
|
||
92
Ulta Beauty
ULTA
$23.5B
| – | – |
-1,499
|
|
||
93
Watsco Inc
WSO
$18.6B
| – | – |
-617
|
|