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
$137M
AUM Growth
+$5.55M
(+4.2%)
Holding
94
Top Buys
| 1 | +$697K | |
| 2 | +$327K | |
| 3 | +$243K | |
| 4 |
Mastercard
MA
|
+$116K |
| 5 |
Amazon
AMZN
|
+$94.2K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$772K | |
| 3 | +$709K | |
| 4 |
Idaho Strategic Resources
IDR
|
+$633K |
| 5 |
UnitedHealth
UNH
|
+$624K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 14.9% |
| 3 | Utilities | 11.25% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$84.5B
| $280K | 0.21% |
8,960
|
|
||
77
Thermo Fisher Scientific
TMO
$178B
| $253K | 0.19% |
+522
|
|
||
78
Watsco Inc
WSO
$14.2B
| $249K | 0.18% |
617
-195
|
|
||
79
PNC Financial Services
PNC
$81.3B
| $248K | 0.18% |
1,235
|
|
||
80
Clorox
CLX
$12.4B
| $247K | 0.18% |
2,000
|
|
||
81
Lamb Weston
LW
$5.69B
| $246K | 0.18% |
4,240
|
|
||
82
HEICO Corp
HEI
$37B
| $240K | 0.18% |
743
-57
|
|
||
83
Southern Company
SO
$109B
| $237K | 0.17% |
2,500
|
|
||
84
M&T Bank
MTB
$29.9B
| $217K | 0.16% |
1,100
|
|
||
85
Analog Devices
ADI
$148B
| $217K | 0.16% |
882
|
|
||
86
PPG Industries
PPG
$23.2B
| $210K | 0.15% |
2,000
|
|
||
87
Chubb
CB
$127B
| $204K | 0.15% |
722
|
|
||
88
AutoZone
AZO
$55.1B
| – | – |
-70
|
|
||
89
Air Products & Chemicals
APD
$64.9B
| – | – |
-2,514
|
|
||
90
General Mills
GIS
$19.8B
| – | – |
-14,900
|
|
||
91
Oneok
OKE
$58.5B
| – | – |
-5,249
|
|
||
92
Pfizer
PFE
$158B
| – | – |
-41,600
|
|
||
|
93
UnitedHealth
UNH
$238B
| – | – |
-2,000
|
|
||
94
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| – | – |
-1,400
|
|