EC
Enhancing Capital Portfolio holdings
AUM
$131M
1 Year Est. Return
–
AUM
$125M
AUM Growth
-$457K
(-0.36%)
Holding
94
Top Buys
| 1 | +$533K | |
| 2 | +$218K | |
| 3 | +$214K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$205K |
| 5 |
Hershey
HSY
|
+$28.7K |
Top Sells
| 1 | +$576K | |
| 2 | +$230K | |
| 3 | +$222K | |
| 4 |
M&T Bank
MTB
|
+$207K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.91% |
| 4 | Utilities | 11.47% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$63.5B
| $375K | 0.3% |
4,000
|
|
||
77
United Natural Foods
UNFI
$2.34B
| $348K | 0.28% |
12,706
|
|
||
78
Corteva
CTVA
$43.3B
| $323K | 0.26% |
5,133
|
|
||
79
Travelers Companies
TRV
$62.4B
| $317K | 0.25% |
1,200
|
|
||
80
Genuine Parts
GPC
$17.6B
| $311K | 0.25% |
2,610
|
|
||
81
Enterprise Products Partners
EPD
$67.6B
| $306K | 0.24% |
8,960
|
|
||
82
Clorox
CLX
$13.1B
| $295K | 0.24% |
2,000
|
|
||
83
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $272K | 0.22% |
1,400
|
|
||
84
AutoZone
AZO
$61.8B
| $267K | 0.21% |
70
|
|
||
85
Southern Company
SO
$101B
| $230K | 0.18% |
2,500
|
|
||
86
Lamb Weston
LW
$8.7B
| $226K | 0.18% |
4,240
|
|
||
87
PPG Industries
PPG
$21.6B
| $219K | 0.18% |
2,000
|
|
||
88
Chubb
CB
$113B
| $218K | 0.17% |
+722
|
|
||
89
PNC Financial Services
PNC
$72.2B
| $217K | 0.17% |
1,235
|
|
||
90
HEICO Corp
HEI
$45B
| $214K | 0.17% |
+802
|
|
||
|
91
Thermo Fisher Scientific
TMO
$215B
| $205K | 0.16% |
+412
|
|
||
92
iShares Russell 2000 ETF
IWM
$69.3B
| – | – |
0
|
|
||
|
93
M&T Bank
MTB
$28.6B
| – | – |
-1,100
|
|
||
94
Target
TGT
$41.5B
| – | – |
-1,700
|
|