EC
Enhancing Capital Portfolio holdings
AUM
$131M
This Quarter Return
+0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(+1.6%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
77
New
4
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Cummins
CMI
|
$586K |
| 2 |
Garmin
GRMN
|
$527K |
| 3 |
Autodesk
ADSK
|
$389K |
| 4 |
Ferrari
RACE
|
$384K |
| 5 |
Yeti Holdings
YETI
|
$352K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.41K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $7.98M | 8.53% |
25,890
| – | – |
|
2
NextEra Energy, Inc.
NEE
$150B
| $4.73M | 5.05% |
55,799
| – | – |
|
3
JPMorgan Chase
JPM
$824B
| $3.75M | 4% |
27,490
| – | – |
|
4
Chevron
CVX
$326B
| $3.35M | 3.58% |
20,550
| – | – |
|
5
American Electric Power
AEP
$58.9B
| $3.02M | 3.23% |
30,300
| – | – |
|
6
Johnson & Johnson
JNJ
$429B
| $2.82M | 3.02% |
15,933
| – | – |
|
7
Bristol-Myers Squibb
BMY
$96.5B
| $2.72M | 2.91% |
37,300
| – | – |
|
8
Costco
COST
$416B
| $2.45M | 2.62% |
4,255
| – | – |
|
9
Texas Instruments
TXN
$182B
| $2.43M | 2.6% |
13,253
| – | – |
|
10
Eli Lilly
LLY
$659B
| $2.38M | 2.54% |
8,300
| – | – |
|
11
Walt Disney
DIS
$213B
| $2.36M | 2.52% |
17,200
| – | – |
|
12
Pfizer
PFE
$142B
| $2.15M | 2.3% |
41,600
| – | – |
|
13
Waste Management
WM
$90.9B
| $2.11M | 2.25% |
13,295
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 2.19% |
5,797
| – | – |
|
15
Alliant Energy
LNT
$16.6B
| $1.97M | 2.11% |
31,560
| – | – |
|
16
Cisco
CSCO
$268B
| $1.89M | 2.02% |
33,868
| – | – |
|
17
Merck
MRK
$214B
| $1.82M | 1.95% |
22,182
| – | – |
|
18
Fulton Financial
FULT
$3.54B
| $1.59M | 1.7% |
95,826
| – | – |
|
19
Sempra
SRE
$54.1B
| $1.56M | 1.67% |
9,300
| – | – |
|
20
RTX Corp
RTX
$212B
| $1.53M | 1.63% |
15,396
| – | – |
|
21
Intel
INTC
$106B
| $1.43M | 1.53% |
28,900
| – | – |
|
|
22
Cummins
CMI
$54.5B
| $1.41M | 1.5% |
6,857
+2,857
| +71% | +$586K |
|
23
Amazon
AMZN
$2.4T
| $1.37M | 1.46% |
420
| – | – |
|
|
24
Ferrari
RACE
$87.7B
| $1.3M | 1.39% |
5,949
+1,762
| +42% | +$384K |
|
25
Visa
V
$679B
| $1.25M | 1.33% |
5,615
| – | – |
|