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Enhancing Capital Portfolio holdings
AUM
$135M
1-Year Est. Return
25.85%
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
1 Year Est. Return
+25.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.6M
AUM Growth
+$1.48M
(+1.6%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
77
New
4
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$618K |
| 2 |
GRMN
Garmin
GRMN
|
+$534K |
| 3 |
Autodesk
ADSK
|
+$418K |
| 4 |
Ferrari
RACE
|
+$393K |
| 5 |
Yeti Holdings
YETI
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$1.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Utilities | 15.93% |
| 3 | Healthcare | 14.66% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $7.98M | 8.53% |
25,890
| – | – |
|
2
NextEra Energy
NEE
$186B
| $4.73M | 5.05% |
55,799
| – | – |
|
3
JPMorgan Chase
JPM
$947B
| $3.75M | 4% |
27,490
| – | – |
|
4
Chevron
CVX
$381B
| $3.35M | 3.58% |
20,550
| – | – |
|
5
American Electric Power
AEP
$73.3B
| $3.02M | 3.23% |
30,300
| – | – |
|
6
Johnson & Johnson
JNJ
$645B
| $2.82M | 3.02% |
15,933
| – | – |
|
7
Bristol-Myers Squibb
BMY
$129B
| $2.72M | 2.91% |
37,300
| – | – |
|
8
Costco
COST
$422B
| $2.45M | 2.62% |
4,255
| – | – |
|
9
Texas Instruments
TXN
$252B
| $2.43M | 2.6% |
13,253
| – | – |
|
10
Eli Lilly
LLY
$1.07T
| $2.38M | 2.54% |
8,300
| – | – |
|
11
Walt Disney
DIS
$169B
| $2.36M | 2.52% |
17,200
| – | – |
|
12
Pfizer
PFE
$142B
| $2.15M | 2.3% |
41,600
| – | – |
|
13
Waste Management
WM
$96.3B
| $2.11M | 2.25% |
13,295
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.05M | 2.19% |
5,797
| – | – |
|
15
Alliant Energy
LNT
$19.2B
| $1.97M | 2.11% |
31,560
| – | – |
|
16
Cisco
CSCO
$446B
| $1.89M | 2.02% |
33,868
| – | – |
|
17
Merck
MRK
$327B
| $1.82M | 1.95% |
22,182
| – | – |
|
18
Fulton Financial
FULT
$4.73B
| $1.59M | 1.7% |
95,826
| – | – |
|
19
Sempra
SRE
$60.4B
| $1.56M | 1.67% |
18,600
| – | – |
|
20
RTX Corp
RTX
$294B
| $1.52M | 1.63% |
15,396
| – | – |
|
21
Intel
INTC
$451B
| $1.43M | 1.53% |
28,900
| – | – |
|
|
22
Cummins
CMI
$89.2B
| $1.41M | 1.5% |
6,857
+2,857
| +71% | +$618K |
|
23
Amazon
AMZN
$2.51T
| $1.37M | 1.46% |
8,400
| – | – |
|
|
24
Ferrari
RACE
$66.4B
| $1.3M | 1.39% |
5,949
+1,762
| +42% | +$393K |
|
25
Visa
V
$691B
| $1.25M | 1.33% |
5,615
| – | – |
|
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Enhancing Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Enhancing Capital held 77 positions worth $93.6M, up 1.6% from $92.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Enhancing Capital's Q1 2022 filing shows 4 new, 3 increased and 1 reduced positions. Its largest new stake was Autodesk: 1,814 shares worth $389K. The largest sale was Ecolab, an estimated $1.5K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Healthcare.
- Enhancing Capital's largest Q1 2022 buy was Autodesk: 1,814 shares worth $389K.
- Enhancing Capital added most to Cummins in Q1 2022, an estimated $618K increase.
- Enhancing Capital's biggest Q1 2022 reduction was Ecolab, cutting an estimated $1.5K.
- Enhancing Capital's ten largest holdings make up 38% of its $93.6M portfolio in Q1 2022.
- Enhancing Capital opened 4 new positions and closed 0 in Q1 2022.
- Enhancing Capital's portfolio value rose 1.6% quarter-over-quarter to $93.6M.
Based on Enhancing Capital's 13F filing for Q1 2022, filed 11 Apr 2022.