OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
-4.5%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+1.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
102
New
18
Increased
58
Reduced
20
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.37M |
| 2 |
Procter & Gamble
PG
|
$3.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 4 |
Chevron
CVX
|
$2.32M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.91M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.09M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.82M |
| 3 |
Eli Lilly
LLY
|
$1.17M |
| 4 |
McDonald's
MCD
|
$1.01M |
| 5 |
Apple
AAPL
|
$946K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Consumer Staples | 10.98% |
| 4 | Financials | 7.5% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $5.55M | 1.48% |
14,354
+830
| +6% | +$321K |
|
27
Hilton Worldwide
HLT
$64.9B
| $5.52M | 1.47% |
45,775
+1,601
| +4% | +$193K |
|
28
Crown Castle
CCI
$42.7B
| $5.5M | 1.47% |
38,034
+1,265
| +3% | +$183K |
|
|
29
Eli Lilly
LLY
$659B
| $5.34M | 1.42% |
16,514
-3,627
| -18% | -$1.17M |
|
30
CME Group
CME
$95.6B
| $5.34M | 1.42% |
30,137
+2,248
| +8% | +$398K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.24M | 1.4% |
151,986
+42,870
| +39% | +$1.48M |
|
32
W.P. Carey
WPC
$14.5B
| $5.23M | 1.39% |
74,871
-2,104
| -3% | -$147K |
|
33
Starbucks
SBUX
$102B
| $5.15M | 1.37% |
61,110
+3,150
| +5% | +$265K |
|
34
Thermo Fisher Scientific
TMO
$184B
| $4.88M | 1.3% |
9,611
+158
| +2% | +$80.1K |
|
35
Cisco
CSCO
$268B
| $4.7M | 1.25% |
117,548
+3,007
| +3% | +$120K |
|
36
Estee Lauder
EL
$32.7B
| $4.69M | 1.25% |
21,736
+2,959
| +16% | +$639K |
|
37
Salesforce
CRM
$242B
| $4.55M | 1.21% |
31,660
-700
| -2% | -$101K |
|
38
Domino's
DPZ
$15.9B
| $4.14M | 1.1% |
13,348
+948
| +8% | +$294K |
|
39
Medtronic
MDT
$120B
| $4.08M | 1.09% |
50,569
+865
| +2% | +$69.8K |
|
40
Coca-Cola
KO
$297B
| $3.91M | 1.04% |
69,848
-1,944
| -3% | -$109K |
|
41
Walt Disney
DIS
$213B
| $3.71M | 0.99% |
39,351
-1,229
| -3% | -$116K |
|
42
Intuitive Surgical
ISRG
$168B
| $3.34M | 0.89% |
17,803
+1,057
| +6% | +$198K |
|
43
Nike
NKE
$110B
| $3.28M | 0.87% |
39,463
+3,498
| +10% | +$291K |
|
|
44
Procter & Gamble
PG
$370B
| $3.23M | 0.86% |
+25,563
| New | +$3.23M |
|
45
lululemon athletica
LULU
$24B
| $3.13M | 0.83% |
11,192
-473
| -4% | -$132K |
|
46
NVIDIA
NVDA
$4.16T
| $2.9M | 0.77% |
23,901
+354
| +2% | +$43K |
|
47
Applied Materials
AMAT
$126B
| $2.6M | 0.69% |
31,772
-724
| -2% | -$59.3K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.48M | 0.66% |
18,300
-1,005
| -5% | -$136K |
|
49
Exxon Mobil
XOM
$489B
| $2.47M | 0.66% |
28,247
+687
| +2% | +$60K |
|
50
Advanced Micro Devices
AMD
$263B
| $2.45M | 0.65% |
38,622
-661
| -2% | -$41.9K |
|