EC
Enhancing Capital Portfolio holdings
AUM
$131M
This Quarter Return
-8.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
(-10%)
Cap. Flow
+$575K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
78
New
1
Increased
1
Reduced
17
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$207K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$228K |
| 2 |
US Bancorp
USB
|
$213K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.53K |
| 4 |
Apple
AAPL
|
$4.37K |
| 5 |
Microsoft
MSFT
|
$3.6K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 17.15% |
| 3 | Utilities | 16.71% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $6.65M | 7.93% |
25,876
-14
| -0.1% | -$3.6K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $4.32M | 5.16% |
55,771
-28
| -0.1% | -$2.17K |
|
3
JPMorgan Chase
JPM
$824B
| $3.09M | 3.69% |
27,477
-13
| -0% | -$1.46K |
|
4
Chevron
CVX
$318B
| $2.98M | 3.55% |
20,550
| – | – |
|
5
American Electric Power
AEP
$58.8B
| $2.91M | 3.47% |
30,300
| – | – |
|
6
Bristol-Myers Squibb
BMY
$96.7B
| $2.87M | 3.43% |
37,300
| – | – |
|
7
Johnson & Johnson
JNJ
$429B
| $2.83M | 3.38% |
15,925
-8
| -0.1% | -$1.42K |
|
8
Eli Lilly
LLY
$661B
| $2.69M | 3.21% |
8,300
| – | – |
|
9
Pfizer
PFE
$141B
| $2.18M | 2.6% |
41,600
| – | – |
|
10
Costco
COST
$421B
| $2.04M | 2.43% |
4,255
| – | – |
|
11
Texas Instruments
TXN
$178B
| $2.04M | 2.43% |
13,246
-7
| -0.1% | -$1.08K |
|
12
Waste Management
WM
$90.4B
| $2.03M | 2.43% |
13,295
| – | – |
|
13
Merck
MRK
$210B
| $2.02M | 2.41% |
22,182
| – | – |
|
14
Alliant Energy
LNT
$16.6B
| $1.85M | 2.21% |
31,560
| – | – |
|
15
Walt Disney
DIS
$211B
| $1.62M | 1.94% |
17,200
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 1.89% |
5,793
-4
| -0.1% | -$1.09K |
|
17
RTX Corp
RTX
$212B
| $1.48M | 1.76% |
15,381
-15
| -0.1% | -$1.44K |
|
18
Cisco
CSCO
$268B
| $1.44M | 1.72% |
33,868
| – | – |
|
19
Sempra
SRE
$53.7B
| $1.4M | 1.67% |
18,600
| – | – |
|
20
Fulton Financial
FULT
$3.54B
| $1.39M | 1.65% |
95,826
| – | – |
|
21
Cummins
CMI
$54B
| $1.33M | 1.58% |
6,857
| – | – |
|
22
WEC Energy
WEC
$34.4B
| $1.18M | 1.41% |
11,706
| – | – |
|
23
General Mills
GIS
$26.6B
| $1.12M | 1.34% |
14,900
| – | – |
|
24
Visa
V
$681B
| $1.1M | 1.32% |
5,604
-11
| -0.2% | -$2.17K |
|
25
Xcel Energy
XEL
$42.8B
| $1.1M | 1.31% |
15,500
| – | – |
|