OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+11.85%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$82.3M
(+12%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
169
New
30
Increased
61
Reduced
56
Closed
10
Top Buys
| 1 |
Deere & Co
DE
|
+$7.6M |
| 2 |
3M
MMM
|
+$6.43M |
| 3 |
Dell
DELL
|
+$6.27M |
| 4 |
Duke Energy
DUK
|
+$5.04M |
| 5 |
Vertiv
VRT
|
+$3.91M |
Top Sells
| 1 |
Walmart
WMT
|
+$13.5M |
| 2 |
Yum China
YUMC
|
+$9.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.39M |
| 4 |
CrowdStrike
CRWD
|
+$5.07M |
| 5 |
HP
HPQ
|
+$4.65M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $9.54M | 1.2% |
66,627
+1,732
| +3% | +$248K |
|
27
Amazon
AMZN
$2.45T
| $8.97M | 1.12% |
40,763
+196
| +0.5% | +$43.2K |
|
28
Analog Devices
ADI
$122B
| $8.75M | 1.1% |
36,782
+613
| +2% | +$146K |
|
29
Johnson & Johnson
JNJ
$430B
| $8.33M | 1.04% |
54,549
+844
| +2% | +$129K |
|
30
PNC Financial Services
PNC
$79.8B
| $8.29M | 1.04% |
44,488
-15,273
| -26% | -$2.85M |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.13M | 1.02% |
18,448
-528
| -3% | -$233K |
|
32
Progressive
PGR
$146B
| $8.1M | 1.02% |
30,363
+1,117
| +4% | +$298K |
|
33
Union Pacific
UNP
$128B
| $7.96M | 1% |
34,575
-1,959
| -5% | -$451K |
|
34
Bristol-Myers Squibb
BMY
$96.8B
| $7.78M | 0.97% |
168,043
+8,692
| +5% | +$402K |
|
35
Walt Disney
DIS
$211B
| $7.58M | 0.95% |
61,134
-3,761
| -6% | -$466K |
|
36
Costco
COST
$428B
| $7.47M | 0.94% |
7,543
-83
| -1% | -$82.2K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $7.36M | 0.92% |
77,223
-6,594
| -8% | -$629K |
|
38
CME Group
CME
$94.6B
| $7.08M | 0.89% |
25,702
+314
| +1% | +$86.5K |
|
39
Digital Realty Trust
DLR
$59.6B
| $7M | 0.88% |
40,140
-295
| -0.7% | -$51.4K |
|
40
Texas Roadhouse
TXRH
$11.1B
| $6.87M | 0.86% |
36,651
+797
| +2% | +$149K |
|
41
Lockheed Martin
LMT
$110B
| $6.82M | 0.85% |
14,719
+419
| +3% | +$194K |
|
42
Procter & Gamble
PG
$371B
| $6.8M | 0.85% |
42,708
+1,685
| +4% | +$268K |
|
43
Microsoft
MSFT
$3.72T
| $6.8M | 0.85% |
13,666
-87
| -0.6% | -$43.3K |
|
44
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $6.44M | 0.81% |
26,116
+1,461
| +6% | +$360K |
|
|
45
3M
MMM
$84.9B
| $6.43M | 0.81% |
+42,224
| New | +$6.43M |
|
|
46
Dell
DELL
$84.3B
| $6.27M | 0.79% |
+51,117
| New | +$6.27M |
|
47
Diamondback Energy
FANG
$40.1B
| $5.9M | 0.74% |
42,967
+1,847
| +4% | +$254K |
|
48
Cullen/Frost Bankers
CFR
$8.23B
| $5.49M | 0.69% |
42,686
+1,277
| +3% | +$164K |
|
49
Vanguard Information Technology ETF
VGT
$103B
| $5.32M | 0.67% |
8,016
+592
| +8% | +$393K |
|
50
Vanguard Value ETF
VTV
$146B
| $5.1M | 0.64% |
28,855
+677
| +2% | +$120K |
|