OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+4.41%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+2.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
124
New
20
Increased
52
Reduced
33
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.55M |
| 2 |
Clorox
CLX
|
$6.33M |
| 3 |
Abbott
ABT
|
$6.01M |
| 4 |
JPMorgan Chase
JPM
|
$5.98M |
| 5 |
Broadcom
AVGO
|
$5.69M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.09M |
| 2 |
Apple
AAPL
|
$7.49M |
| 3 |
NVIDIA
NVDA
|
$6.33M |
| 4 |
Crown Castle
CCI
|
$6.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.85M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Staples | 10.54% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 9% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $6.42M | 1.44% |
31,363
+1,831
| +6% | +$375K |
|
27
Constellation Brands
STZ
$26.7B
| $6.11M | 1.37% |
24,818
-4,797
| -16% | -$1.18M |
|
28
Cisco
CSCO
$269B
| $6.11M | 1.37% |
118,008
+10,236
| +9% | +$530K |
|
29
AbbVie
ABBV
$371B
| $6.08M | 1.36% |
45,156
+39,430
| +689% | +$5.31M |
|
30
Procter & Gamble
PG
$370B
| $5.94M | 1.33% |
39,158
+9,433
| +32% | +$1.43M |
|
31
McDonald's
MCD
$225B
| $5.9M | 1.32% |
19,768
+1,279
| +7% | +$382K |
|
32
Duke Energy
DUK
$95.2B
| $5.58M | 1.25% |
62,159
+11,194
| +22% | +$1M |
|
33
PepsiCo
PEP
$211B
| $5.55M | 1.24% |
29,973
-15,361
| -34% | -$2.85M |
|
34
Comcast
CMCSA
$126B
| $5.07M | 1.14% |
+122,071
| New | +$5.07M |
|
35
CME Group
CME
$95.9B
| $5.04M | 1.13% |
27,201
+1,275
| +5% | +$236K |
|
36
Amgen
AMGN
$155B
| $4.79M | 1.07% |
21,593
+16,091
| +292% | +$3.57M |
|
37
Starbucks
SBUX
$100B
| $4.76M | 1.07% |
48,068
+4,543
| +10% | +$450K |
|
38
Qualcomm
QCOM
$169B
| $4.7M | 1.05% |
39,509
+1,428
| +4% | +$170K |
|
39
Pfizer
PFE
$142B
| $4.12M | 0.92% |
112,393
+86,474
| +334% | +$3.17M |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.1M | 0.92% |
39,380
+33,036
| +521% | +$3.44M |
|
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.97M | 0.89% |
78,336
+63,355
| +423% | +$3.21M |
|
42
W.P. Carey
WPC
$14.6B
| $3.95M | 0.89% |
58,512
-22,330
| -28% | -$1.51M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $3.88M | 0.87% |
52,281
+12,620
| +32% | +$936K |
|
44
Nike
NKE
$111B
| $3.78M | 0.85% |
34,237
+1,842
| +6% | +$203K |
|
45
Genuine Parts
GPC
$19.3B
| $3.76M | 0.84% |
22,203
+13,537
| +156% | +$2.29M |
|
46
Kraft Heinz
KHC
$32.3B
| $3.75M | 0.84% |
+105,672
| New | +$3.75M |
|
47
Deere & Co
DE
$130B
| $3.59M | 0.81% |
8,872
-1,639
| -16% | -$664K |
|
48
Exxon Mobil
XOM
$489B
| $3.53M | 0.79% |
32,918
+949
| +3% | +$102K |
|
49
Eli Lilly
LLY
$653B
| $3.17M | 0.71% |
6,767
-1,874
| -22% | -$879K |
|
50
Schlumberger
SLB
$54.7B
| $2.66M | 0.6% |
54,144
+23,688
| +78% | +$1.16M |
|