OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+6.19%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$49.5M
(+13%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
106
New
15
Increased
40
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.68M |
| 2 |
Duke Energy
DUK
|
+$4.92M |
| 3 |
Qualcomm
QCOM
|
+$3.75M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.37M |
| 5 |
Honeywell
HON
|
+$3.13M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.96M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.88M |
| 4 |
Starbucks
SBUX
|
+$1.71M |
| 5 |
NVIDIA
NVDA
|
+$741K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Consumer Staples | 10.48% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$263B
| $5.63M | 1.3% |
107,772
+1,028
| +1% | +$53.7K |
|
27
Hilton Worldwide
HLT
$64.6B
| $5.45M | 1.26% |
38,713
-4,594
| -11% | -$647K |
|
|
28
NVIDIA
NVDA
$4.33T
| $5.45M | 1.26% |
196,180
-26,680
| -12% | -$741K |
|
|
29
Honeywell
HON
$134B
| $5.36M | 1.24% |
28,056
+16,384
| +140% | +$3.13M |
|
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $5.3M | 1.22% |
130,254
-97,198
| -43% | -$3.96M |
|
31
McDonald's
MCD
$218B
| $5.17M | 1.19% |
18,489
+1,249
| +7% | +$349K |
|
32
Estee Lauder
EL
$30.1B
| $5.03M | 1.16% |
20,426
-661
| -3% | -$163K |
|
33
CME Group
CME
$94.5B
| $4.97M | 1.14% |
25,926
-294
| -1% | -$56.3K |
|
|
34
Duke Energy
DUK
$94.8B
| $4.92M | 1.13% |
+50,965
| New | +$4.92M |
|
|
35
Qualcomm
QCOM
$175B
| $4.86M | 1.12% |
38,081
+29,395
| +338% | +$3.75M |
|
36
Amazon
AMZN
$2.43T
| $4.72M | 1.09% |
45,683
-5,444
| -11% | -$562K |
|
37
Salesforce
CRM
$231B
| $4.64M | 1.07% |
23,201
-3,007
| -11% | -$601K |
|
|
38
Starbucks
SBUX
$93.1B
| $4.53M | 1.04% |
43,525
-16,421
| -27% | -$1.71M |
|
39
Procter & Gamble
PG
$370B
| $4.42M | 1.02% |
29,725
+4,228
| +17% | +$629K |
|
40
Deere & Co
DE
$127B
| $4.34M | 1% |
10,511
-1,630
| -13% | -$673K |
|
41
Thermo Fisher Scientific
TMO
$181B
| $4.33M | 1% |
7,508
-1,201
| -14% | -$692K |
|
42
Nike
NKE
$108B
| $3.97M | 0.92% |
32,395
-5,659
| -15% | -$694K |
|
43
Intuitive Surgical
ISRG
$161B
| $3.75M | 0.86% |
14,677
-1,575
| -10% | -$402K |
|
44
Domino's
DPZ
$15.3B
| $3.55M | 0.82% |
10,756
-1,972
| -15% | -$651K |
|
45
Exxon Mobil
XOM
$478B
| $3.51M | 0.81% |
31,969
+455
| +1% | +$49.9K |
|
46
Applied Materials
AMAT
$134B
| $3.42M | 0.79% |
27,856
-379
| -1% | -$46.6K |
|
47
Advanced Micro Devices
AMD
$257B
| $3.34M | 0.77% |
34,065
-5,604
| -14% | -$549K |
|
48
Coca-Cola
KO
$288B
| $3.29M | 0.76% |
53,037
-7,216
| -12% | -$448K |
|
49
Kinder Morgan
KMI
$61.3B
| $3.11M | 0.72% |
+177,708
| New | +$3.11M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $3.06M | 0.7% |
39,661
+36,354
| +1,099% | +$2.8M |
|