EC
Enhancing Capital Portfolio holdings
AUM
$131M
This Quarter Return
-4.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(-3.5%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
79
New
3
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$580K |
| 2 |
LINKBANCORP
LNKB
|
$495K |
| 3 |
Copart
CPRT
|
$233K |
| 4 |
Mastercard
MA
|
$207K |
| 5 |
M&T Bank
MTB
|
$200K |
Top Sells
| 1 |
Yeti Holdings
YETI
|
$252K |
| 2 |
Philip Morris
PM
|
$207K |
| 3 |
Travelers Companies
TRV
|
$203K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$201K |
| 5 |
PPL Corp
PPL
|
$3.36K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 16.42% |
| 3 | Utilities | 15.8% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $6.06M | 7.5% |
25,876
| – | – |
|
2
NextEra Energy, Inc.
NEE
$149B
| $4.28M | 5.3% |
55,771
| – | – |
|
3
Chevron
CVX
$325B
| $3.29M | 4.07% |
20,550
| – | – |
|
4
JPMorgan Chase
JPM
$823B
| $2.91M | 3.6% |
27,477
| – | – |
|
5
Eli Lilly
LLY
$659B
| $2.71M | 3.35% |
8,300
| – | – |
|
6
Bristol-Myers Squibb
BMY
$96.4B
| $2.6M | 3.22% |
37,300
| – | – |
|
7
Johnson & Johnson
JNJ
$429B
| $2.55M | 3.16% |
15,925
| – | – |
|
8
American Electric Power
AEP
$58.8B
| $2.52M | 3.11% |
30,300
| – | – |
|
9
Texas Instruments
TXN
$182B
| $2.11M | 2.61% |
13,246
| – | – |
|
10
Waste Management
WM
$90.9B
| $2.06M | 2.55% |
13,295
| – | – |
|
11
Costco
COST
$416B
| $1.99M | 2.47% |
4,255
| – | – |
|
12
Merck
MRK
$213B
| $1.94M | 2.4% |
22,182
| – | – |
|
13
Pfizer
PFE
$142B
| $1.76M | 2.18% |
41,600
| – | – |
|
14
Walt Disney
DIS
$212B
| $1.67M | 2.07% |
17,200
| – | – |
|
15
Alliant Energy
LNT
$16.6B
| $1.57M | 1.94% |
31,560
| – | – |
|
16
Fulton Financial
FULT
$3.54B
| $1.56M | 1.94% |
95,826
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 1.93% |
5,793
| – | – |
|
18
Cummins
CMI
$54.3B
| $1.5M | 1.85% |
6,857
| – | – |
|
19
Sempra
SRE
$54B
| $1.37M | 1.69% |
9,300
| – | – |
|
20
Cisco
CSCO
$269B
| $1.36M | 1.69% |
33,868
| – | – |
|
21
ConocoPhillips
COP
$123B
| $1.29M | 1.6% |
10,900
| – | – |
|
22
RTX Corp
RTX
$211B
| $1.29M | 1.6% |
15,381
| – | – |
|
23
Exxon Mobil
XOM
$488B
| $1.17M | 1.44% |
11,540
| – | – |
|
24
General Mills
GIS
$26.3B
| $1.12M | 1.39% |
14,900
| – | – |
|
25
Ferrari
RACE
$87.5B
| $1.1M | 1.36% |
5,936
| – | – |
|