EC
Enhancing Capital Portfolio holdings
AUM
$131M
This Quarter Return
-8.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
-$9.81M
(-10%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
78
New
1
Increased
–
Reduced
18
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$207K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$228K |
| 2 |
US Bancorp
USB
|
$213K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.53K |
| 4 |
Apple
AAPL
|
$4.37K |
| 5 |
Microsoft
MSFT
|
$3.6K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 17.15% |
| 3 | Utilities | 16.71% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $201K | 0.24% |
1,400
| – | – |
|
|
77
PNC Financial Services
PNC
$80.5B
| – | – |
-1,235
| Closed | -$228K |
|
|
78
US Bancorp
USB
$75.9B
| – | – |
-4,000
| Closed | -$213K |
|