OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+3.37%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$31.3M
(+5.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
130
New
10
Increased
68
Reduced
37
Closed
13
Top Buys
| 1 |
Costco
COST
|
$5.8M |
| 2 |
Microsoft
MSFT
|
$5.05M |
| 3 |
Apple
AAPL
|
$2.58M |
| 4 |
Walmart
WMT
|
$2.33M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.18M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.94M |
| 2 |
Nucor
NUE
|
$4.34M |
| 3 |
Starbucks
SBUX
|
$4.12M |
| 4 |
AbbVie
ABBV
|
$3.25M |
| 5 |
Eli Lilly
LLY
|
$3M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 9.29% |
| 4 | Energy | 7.71% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $8.71M | 1.35% |
55,711
+261
| +0.5% | +$40.8K |
|
27
Mastercard
MA
$528B
| $8.58M | 1.33% |
19,453
+87
| +0.4% | +$38.4K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.42M | 1.31% |
123,605
-3,936
| -3% | -$268K |
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $8.41M | 1.31% |
172,576
-8,455
| -5% | -$412K |
|
30
Abbott
ABT
$231B
| $8.38M | 1.3% |
80,621
+1,970
| +3% | +$205K |
|
31
Blackrock
BLK
$170B
| $8.28M | 1.28% |
10,512
+1,834
| +21% | +$1.44M |
|
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.99M | 1.24% |
157,434
+2,118
| +1% | +$107K |
|
|
33
Johnson & Johnson
JNJ
$430B
| $7.99M | 1.24% |
54,651
-33,793
| -38% | -$4.94M |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.93M | 1.23% |
75,890
+1,284
| +2% | +$134K |
|
35
Amazon
AMZN
$2.48T
| $7.69M | 1.19% |
39,782
+8,649
| +28% | +$1.67M |
|
36
Honeywell
HON
$136B
| $7.45M | 1.16% |
34,898
-621
| -2% | -$133K |
|
37
Oracle
ORCL
$654B
| $6.61M | 1.03% |
46,807
-418
| -0.9% | -$59K |
|
|
38
AbbVie
ABBV
$375B
| $6.58M | 1.02% |
38,389
-18,940
| -33% | -$3.25M |
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.38M | 0.99% |
35,039
+8,691
| +33% | +$1.58M |
|
40
Vanguard Growth ETF
VUG
$186B
| $6.38M | 0.99% |
17,052
+3,005
| +21% | +$1.12M |
|
41
Hershey
HSY
$37.6B
| $6.34M | 0.98% |
34,493
+4,564
| +15% | +$839K |
|
42
Procter & Gamble
PG
$375B
| $5.81M | 0.9% |
35,236
+883
| +3% | +$146K |
|
43
Cisco
CSCO
$264B
| $5.77M | 0.89% |
121,353
-15,081
| -11% | -$716K |
|
44
Comcast
CMCSA
$125B
| $5.64M | 0.88% |
144,030
+6,851
| +5% | +$268K |
|
45
HP
HPQ
$27.4B
| $5.45M | 0.85% |
155,590
+3,944
| +3% | +$138K |
|
46
Merck
MRK
$212B
| $4.87M | 0.76% |
39,355
+2,571
| +7% | +$318K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $4.81M | 0.75% |
67,982
+2,624
| +4% | +$186K |
|
48
Applied Materials
AMAT
$130B
| $4.45M | 0.69% |
18,866
+2,302
| +14% | +$543K |
|
49
Intuitive Surgical
ISRG
$167B
| $4.14M | 0.64% |
9,299
+1,638
| +21% | +$729K |
|
50
McDonald's
MCD
$224B
| $3.98M | 0.62% |
15,611
+124
| +0.8% | +$31.6K |
|