EC

Enhancing Capital Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$457K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$218K
3
+$214K
4
TMO icon
Thermo Fisher Scientific
TMO
+$205K
5
HSY icon
Hershey
HSY
+$28.7K

Top Sells

1
+$576K
2
+$230K
3
+$222K
4
MTB icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$9.42M 7.53%
25,085
+48
LLY icon
2
Eli Lilly
LLY
$827B
$6.86M 5.48%
8,300
JPM icon
3
JPMorgan Chase
JPM
$855B
$5.64M 4.51%
23,000
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.8M 3.84%
47,633
-2,203
NVDA icon
5
NVIDIA
NVDA
$4.58T
$4.17M 3.34%
38,500
NEE icon
6
NextEra Energy
NEE
$175B
$3.66M 2.93%
51,600
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.57M 2.85%
6,700
CVX icon
8
Chevron
CVX
$310B
$3.41M 2.73%
20,360
COST icon
9
Costco
COST
$409B
$3.35M 2.68%
3,545
+4
AEP icon
10
American Electric Power
AEP
$65B
$3.31M 2.65%
30,300
WM icon
11
Waste Management
WM
$81.3B
$3.03M 2.43%
13,100
HCC icon
12
Warrior Met Coal
HCC
$4.27B
$2.81M 2.25%
58,974
+212
AMZN icon
13
Amazon
AMZN
$2.61T
$2.66M 2.13%
13,960
+24
JNJ icon
14
Johnson & Johnson
JNJ
$450B
$2.59M 2.07%
15,600
TXN icon
15
Texas Instruments
TXN
$146B
$2.34M 1.87%
13,000
BMY icon
16
Bristol-Myers Squibb
BMY
$95B
$2.27M 1.82%
37,300
CMI icon
17
Cummins
CMI
$65.3B
$2.21M 1.77%
7,047
+17
CSCO icon
18
Cisco
CSCO
$280B
$2.05M 1.64%
33,192
LNT icon
19
Alliant Energy
LNT
$17.3B
$2.03M 1.62%
31,560
RTX icon
20
RTX Corp
RTX
$237B
$2.02M 1.62%
15,279
MRK icon
21
Merck
MRK
$214B
$1.98M 1.58%
22,067
V icon
22
Visa
V
$648B
$1.93M 1.54%
5,500
-1,644
FULT icon
23
Fulton Financial
FULT
$3.19B
$1.73M 1.39%
95,826
ORCL icon
24
Oracle
ORCL
$682B
$1.57M 1.25%
11,200
CNM icon
25
Core & Main
CNM
$9.71B
$1.54M 1.23%
31,846
+196
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