EC
Enhancing Capital Portfolio holdings
AUM
$131M
This Quarter Return
+0.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
90
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Eli Lilly
LLY
|
$6.41M |
| 3 |
JPMorgan Chase
JPM
|
$5.51M |
| 4 |
NVIDIA
NVDA
|
$5.17M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.03% |
| 4 | Utilities | 10.92% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $10.6M | 8.41% |
+25,037
| New | +$10.6M |
|
|
2
Eli Lilly
LLY
$657B
| $6.41M | 5.11% |
+8,300
| New | +$6.41M |
|
|
3
JPMorgan Chase
JPM
$829B
| $5.51M | 4.39% |
+23,000
| New | +$5.51M |
|
|
4
NVIDIA
NVDA
$4.16T
| $5.17M | 4.12% |
+38,500
| New | +$5.17M |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5M | 3.99% |
+49,836
| New | +$5M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $3.7M | 2.95% |
+51,600
| New | +$3.7M |
|
7
Costco
COST
$418B
| $3.24M | 2.59% |
+3,541
| New | +$3.24M |
|
8
Warrior Met Coal
HCC
$3.21B
| $3.19M | 2.54% |
+58,762
| New | +$3.19M |
|
9
Amazon
AMZN
$2.4T
| $3.06M | 2.44% |
+13,936
| New | +$3.06M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.04M | 2.42% |
+6,700
| New | +$3.04M |
|
11
Chevron
CVX
$326B
| $2.95M | 2.35% |
+20,360
| New | +$2.95M |
|
12
American Electric Power
AEP
$59.4B
| $2.79M | 2.23% |
+30,300
| New | +$2.79M |
|
13
Waste Management
WM
$91.2B
| $2.64M | 2.11% |
+13,100
| New | +$2.64M |
|
14
Cummins
CMI
$54.9B
| $2.45M | 1.95% |
+7,030
| New | +$2.45M |
|
15
Texas Instruments
TXN
$184B
| $2.44M | 1.94% |
+13,000
| New | +$2.44M |
|
16
Visa
V
$683B
| $2.26M | 1.8% |
+7,144
| New | +$2.26M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.8% |
+15,600
| New | +$2.26M |
|
18
Merck
MRK
$214B
| $2.2M | 1.75% |
+22,067
| New | +$2.2M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 1.68% |
+37,300
| New | +$2.11M |
|
20
Cisco
CSCO
$268B
| $1.96M | 1.57% |
+33,192
| New | +$1.96M |
|
21
Alliant Energy
LNT
$16.7B
| $1.87M | 1.49% |
+31,560
| New | +$1.87M |
|
22
Oracle
ORCL
$633B
| $1.87M | 1.49% |
+11,200
| New | +$1.87M |
|
23
Fulton Financial
FULT
$3.58B
| $1.85M | 1.47% |
+95,826
| New | +$1.85M |
|
24
RTX Corp
RTX
$212B
| $1.77M | 1.41% |
+15,279
| New | +$1.77M |
|
25
Sempra
SRE
$53.9B
| $1.63M | 1.3% |
+18,600
| New | +$1.63M |
|