EC
Enhancing Capital Portfolio holdings
AUM
$131M
This Quarter Return
+10.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
–
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.71M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.21M |
| 3 |
JPMorgan Chase
JPM
|
$4.35M |
| 4 |
Johnson & Johnson
JNJ
|
$2.73M |
| 5 |
American Electric Power
AEP
|
$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Utilities | 15.87% |
| 3 | Healthcare | 14.48% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $8.71M | 9.45% |
+25,890
| New | +$8.71M |
|
|
2
NextEra Energy, Inc.
NEE
$150B
| $5.21M | 5.66% |
+55,799
| New | +$5.21M |
|
|
3
JPMorgan Chase
JPM
$824B
| $4.35M | 4.73% |
+27,490
| New | +$4.35M |
|
|
4
Johnson & Johnson
JNJ
$429B
| $2.73M | 2.96% |
+15,933
| New | +$2.73M |
|
|
5
American Electric Power
AEP
$58.9B
| $2.7M | 2.93% |
+30,300
| New | +$2.7M |
|
6
Walt Disney
DIS
$213B
| $2.66M | 2.89% |
+17,200
| New | +$2.66M |
|
7
Texas Instruments
TXN
$182B
| $2.5M | 2.71% |
+13,253
| New | +$2.5M |
|
8
Pfizer
PFE
$142B
| $2.46M | 2.67% |
+41,600
| New | +$2.46M |
|
9
Costco
COST
$416B
| $2.42M | 2.62% |
+4,255
| New | +$2.42M |
|
10
Chevron
CVX
$326B
| $2.41M | 2.62% |
+20,550
| New | +$2.41M |
|
11
Bristol-Myers Squibb
BMY
$96.5B
| $2.33M | 2.53% |
+37,300
| New | +$2.33M |
|
12
Eli Lilly
LLY
$659B
| $2.29M | 2.49% |
+8,300
| New | +$2.29M |
|
13
Waste Management
WM
$90.9B
| $2.22M | 2.41% |
+13,295
| New | +$2.22M |
|
14
Cisco
CSCO
$268B
| $2.15M | 2.33% |
+33,868
| New | +$2.15M |
|
15
Alliant Energy
LNT
$16.6B
| $1.94M | 2.11% |
+31,560
| New | +$1.94M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 1.88% |
+5,797
| New | +$1.73M |
|
17
Merck
MRK
$214B
| $1.7M | 1.85% |
+22,182
| New | +$1.7M |
|
18
Fulton Financial
FULT
$3.54B
| $1.63M | 1.77% |
+95,826
| New | +$1.63M |
|
19
T Rowe Price
TROW
$23.2B
| $1.5M | 1.63% |
+7,650
| New | +$1.5M |
|
20
Intel
INTC
$106B
| $1.49M | 1.62% |
+28,900
| New | +$1.49M |
|
21
Amazon
AMZN
$2.4T
| $1.4M | 1.52% |
+420
| New | +$1.4M |
|
22
RTX Corp
RTX
$212B
| $1.33M | 1.44% |
+15,396
| New | +$1.33M |
|
23
NVIDIA
NVDA
$4.16T
| $1.24M | 1.34% |
+4,200
| New | +$1.24M |
|
24
Sempra
SRE
$54.1B
| $1.23M | 1.34% |
+9,300
| New | +$1.23M |
|
25
Visa
V
$679B
| $1.22M | 1.32% |
+5,615
| New | +$1.22M |
|