ER
Enlightenment Research Portfolio holdings
AUM
$45.2M
This Quarter Return
-5.48%
1 Year Return
-15.21%
3 Year Return
+193.78%
5 Year Return
–
10 Year Return
–
AUM
$45.2M
AUM Growth
+$45.2M
(-3%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
167
New
73
Increased
10
Reduced
8
Closed
76
Top Buys
| 1 |
Microsoft
MSFT
|
$3.24M |
| 2 |
Qualcomm
QCOM
|
$2.05M |
| 3 |
Micron Technology
MU
|
$1.66M |
| 4 |
Walt Disney
DIS
|
$1.24M |
| 5 |
Netflix
NFLX
|
$1.15M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.38M |
| 2 |
General Mills
GIS
|
$1.44M |
| 3 |
Bank of America
BAC
|
$1.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
Texas Instruments
TXN
|
$1.31M |
Sector Composition
| 1 | Technology | 28.82% |
| 2 | Communication Services | 16.96% |
| 3 | Consumer Staples | 9.67% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $539K | 1.19% |
+6,400
| New | +$539K |
|
27
Chevron
CVX
$325B
| $528K | 1.17% |
3,674
+1,019
| +38% | +$146K |
|
28
CSX Corp
CSX
$60B
| $527K | 1.17% |
19,791
-2,309
| -10% | -$61.5K |
|
29
Progressive
PGR
$144B
| $488K | 1.08% |
4,200
+2,308
| +122% | +$268K |
|
30
Boeing
BA
$180B
| $484K | 1.07% |
+4,000
| New | +$484K |
|
31
Trade Desk
TTD
$26.4B
| $484K | 1.07% |
+8,100
| New | +$484K |
|
32
Southern Company
SO
$101B
| $483K | 1.07% |
+7,100
| New | +$483K |
|
33
Home Depot
HD
$404B
| $469K | 1.04% |
+1,698
| New | +$469K |
|
34
Cardinal Health
CAH
$35.8B
| $447K | 0.99% |
+6,700
| New | +$447K |
|
35
Kellanova
K
$27.4B
| $446K | 0.99% |
+6,402
| New | +$446K |
|
36
Broadcom
AVGO
$1.4T
| $444K | 0.98% |
1,000
-200
| -17% | -$88.8K |
|
37
Intel
INTC
$106B
| $443K | 0.98% |
+17,200
| New | +$443K |
|
38
Kroger
KR
$45.2B
| $416K | 0.92% |
+9,506
| New | +$416K |
|
39
Accenture
ACN
$159B
| $412K | 0.91% |
+1,600
| New | +$412K |
|
40
Duke Energy
DUK
$94.4B
| $391K | 0.87% |
+4,200
| New | +$391K |
|
41
Kimberly-Clark
KMB
$42.6B
| $383K | 0.85% |
+3,400
| New | +$383K |
|
42
MongoDB
MDB
$25.9B
| $377K | 0.83% |
+1,900
| New | +$377K |
|
43
Palo Alto Networks
PANW
$127B
| $377K | 0.83% |
+2,300
| New | +$377K |
|
44
Chipotle Mexican Grill
CMG
$56B
| $376K | 0.83% |
+250
| New | +$376K |
|
45
Applied Materials
AMAT
$125B
| $369K | 0.82% |
4,500
+1,000
| +29% | +$82K |
|
46
Centene
CNC
$14.5B
| $350K | 0.77% |
+4,500
| New | +$350K |
|
47
Sysco
SYY
$38.5B
| $346K | 0.77% |
+4,900
| New | +$346K |
|
48
Regeneron Pharmaceuticals
REGN
$61B
| $344K | 0.76% |
+500
| New | +$344K |
|
49
Newmont
NEM
$83B
| $336K | 0.74% |
8,000
-5,100
| -39% | -$214K |
|
50
Fidelity National Information Services
FIS
$35.7B
| $332K | 0.74% |
4,389
+291
| +7% | +$22K |
|