EC
Enhancing Capital Portfolio holdings
AUM
$131M
This Quarter Return
+0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
90
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Eli Lilly
LLY
|
$6.41M |
| 3 |
JPMorgan Chase
JPM
|
$5.51M |
| 4 |
NVIDIA
NVDA
|
$5.17M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.03% |
| 4 | Utilities | 10.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Natural Foods
UNFI
$1.75B
| $347K | 0.28% |
+12,706
| New | +$347K |
|
77
Clorox
CLX
$15.2B
| $325K | 0.26% |
+2,000
| New | +$325K |
|
78
Genuine Parts
GPC
$19.6B
| $305K | 0.24% |
+2,610
| New | +$305K |
|
79
Corteva
CTVA
$49.3B
| $292K | 0.23% |
+5,133
| New | +$292K |
|
80
Travelers Companies
TRV
$62.9B
| $289K | 0.23% |
+1,200
| New | +$289K |
|
81
Lamb Weston
LW
$7.77B
| $283K | 0.23% |
+4,240
| New | +$283K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $281K | 0.22% |
+8,960
| New | +$281K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $274K | 0.22% |
+1,400
| New | +$274K |
|
84
PPG Industries
PPG
$24.7B
| $239K | 0.19% |
+2,000
| New | +$239K |
|
85
PNC Financial Services
PNC
$81.7B
| $238K | 0.19% |
+1,235
| New | +$238K |
|
86
Target
TGT
$42.1B
| $230K | 0.18% |
+1,700
| New | +$230K |
|
87
AutoZone
AZO
$70.8B
| $224K | 0.18% |
+70
| New | +$224K |
|
88
M&T Bank
MTB
$31.6B
| $207K | 0.16% |
+1,100
| New | +$207K |
|
89
Southern Company
SO
$101B
| $206K | 0.16% |
+2,500
| New | +$206K |
|
90
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|