EC
Enhancing Capital Portfolio holdings
AUM
$131M
This Quarter Return
+0.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$457K
(-0.36%)
Cap. Flow
+$174K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
94
New
4
Increased
23
Reduced
2
Closed
2
Top Buys
| 1 |
Heartland Express
HTLD
|
+$533K |
| 2 |
Chubb
CB
|
+$218K |
| 3 |
HEICO
HEI
|
+$214K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$205K |
| 5 |
Hershey
HSY
|
+$28.7K |
Top Sells
| 1 |
Visa
V
|
+$576K |
| 2 |
Target
TGT
|
+$230K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$222K |
| 4 |
M&T Bank
MTB
|
+$207K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.91% |
| 4 | Utilities | 11.47% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.7T
| $9.42M | 7.53% |
25,085
+48
| +0.2% | +$18K |
|
2
Eli Lilly
LLY
$662B
| $6.86M | 5.48% |
8,300
| – | – |
|
3
JPMorgan Chase
JPM
$819B
| $5.64M | 4.51% |
23,000
| – | – |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.8M | 3.84% |
47,633
-2,203
| -4% | -$222K |
|
5
NVIDIA
NVDA
$4.16T
| $4.17M | 3.34% |
38,500
| – | – |
|
6
NextEra Energy, Inc.
NEE
$144B
| $3.66M | 2.93% |
51,600
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.57M | 2.85% |
6,700
| – | – |
|
8
Chevron
CVX
$312B
| $3.41M | 2.73% |
20,360
| – | – |
|
9
Costco
COST
$431B
| $3.35M | 2.68% |
3,545
+4
| +0.1% | +$3.78K |
|
10
American Electric Power
AEP
$57.5B
| $3.31M | 2.65% |
30,300
| – | – |
|
11
Waste Management
WM
$88.2B
| $3.03M | 2.43% |
13,100
| – | – |
|
12
Warrior Met Coal
HCC
$3.05B
| $2.81M | 2.25% |
58,974
+212
| +0.4% | +$10.1K |
|
13
Amazon
AMZN
$2.54T
| $2.66M | 2.13% |
13,960
+24
| +0.2% | +$4.57K |
|
14
Johnson & Johnson
JNJ
$426B
| $2.59M | 2.07% |
15,600
| – | – |
|
15
Texas Instruments
TXN
$168B
| $2.34M | 1.87% |
13,000
| – | – |
|
16
Bristol-Myers Squibb
BMY
$96.1B
| $2.27M | 1.82% |
37,300
| – | – |
|
17
Cummins
CMI
$54.8B
| $2.21M | 1.77% |
7,047
+17
| +0.2% | +$5.33K |
|
18
Cisco
CSCO
$264B
| $2.05M | 1.64% |
33,192
| – | – |
|
19
Alliant Energy
LNT
$16.5B
| $2.03M | 1.62% |
31,560
| – | – |
|
20
RTX Corp
RTX
$203B
| $2.02M | 1.62% |
15,279
| – | – |
|
21
Merck
MRK
$211B
| $1.98M | 1.58% |
22,067
| – | – |
|
|
22
Visa
V
$664B
| $1.93M | 1.54% |
5,500
-1,644
| -23% | -$576K |
|
23
Fulton Financial
FULT
$3.54B
| $1.73M | 1.39% |
95,826
| – | – |
|
24
Oracle
ORCL
$678B
| $1.57M | 1.25% |
11,200
| – | – |
|
25
Core & Main
CNM
$9.43B
| $1.54M | 1.23% |
31,846
+196
| +0.6% | +$9.47K |
|