OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+4.46%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+3.2%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
168
New
35
Increased
64
Reduced
47
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$7.11M |
| 2 |
Walt Disney
DIS
|
$6.87M |
| 3 |
Eaton
ETN
|
$5.21M |
| 4 |
Texas Roadhouse
TXRH
|
$4.33M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.69M |
Top Sells
| 1 |
Blackrock
BLK
|
$10.4M |
| 2 |
Hershey
HSY
|
$7.33M |
| 3 |
Target
TGT
|
$6.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$6.45M |
| 5 |
Duke Energy
DUK
|
$5.82M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.43M | 1.18% |
19,820
-5,443
| -22% | -$2.32M |
|
27
Agnico Eagle Mines
AEM
$72.4B
| $8.01M | 1.12% |
102,383
+4,029
| +4% | +$315K |
|
28
Lockheed Martin
LMT
$106B
| $7.92M | 1.1% |
16,297
-45
| -0.3% | -$21.9K |
|
29
NVIDIA
NVDA
$4.24T
| $7.86M | 1.1% |
58,552
-421
| -0.7% | -$56.5K |
|
30
Johnson & Johnson
JNJ
$427B
| $7.84M | 1.09% |
54,199
+27
| +0% | +$3.91K |
|
31
Oracle
ORCL
$635B
| $7.8M | 1.09% |
46,828
+324
| +0.7% | +$54K |
|
32
Analog Devices
ADI
$124B
| $7.56M | 1.05% |
35,604
+4,269
| +14% | +$907K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.51M | 1.05% |
85,477
-46,949
| -35% | -$4.13M |
|
34
Amazon
AMZN
$2.44T
| $7.38M | 1.03% |
33,637
+4,961
| +17% | +$1.09M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.27M | 1.01% |
38,428
+7,356
| +24% | +$1.39M |
|
36
McDonald's
MCD
$224B
| $7.1M | 0.99% |
24,503
+8,396
| +52% | +$2.43M |
|
37
Honeywell
HON
$139B
| $6.97M | 0.97% |
30,835
-14,363
| -32% | -$3.24M |
|
|
38
Walt Disney
DIS
$213B
| $6.87M | 0.96% |
+61,660
| New | +$6.87M |
|
39
Procter & Gamble
PG
$368B
| $6.61M | 0.92% |
39,453
-1,329
| -3% | -$223K |
|
40
Schlumberger
SLB
$55B
| $6.57M | 0.92% |
171,256
-7,854
| -4% | -$301K |
|
|
41
Duke Energy
DUK
$95.3B
| $6.5M | 0.91% |
60,346
-53,989
| -47% | -$5.82M |
|
42
Diamondback Energy
FANG
$43.1B
| $6.37M | 0.89% |
38,903
-12,158
| -24% | -$1.99M |
|
43
Progressive
PGR
$145B
| $6.3M | 0.88% |
26,299
-309
| -1% | -$74K |
|
44
Comcast
CMCSA
$125B
| $6.16M | 0.86% |
164,008
+10,158
| +7% | +$381K |
|
45
PepsiCo
PEP
$204B
| $6.07M | 0.85% |
39,932
-28,853
| -42% | -$4.39M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $5.97M | 0.83% |
105,597
+818
| +0.8% | +$46.3K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $5.4M | 0.75% |
75,369
+3,289
| +5% | +$236K |
|
48
Cullen/Frost Bankers
CFR
$8.3B
| $5.3M | 0.74% |
39,468
+2,408
| +6% | +$323K |
|
49
Amgen
AMGN
$155B
| $5.22M | 0.73% |
20,041
-7,084
| -26% | -$1.85M |
|
50
HP
HPQ
$26.7B
| $5.22M | 0.73% |
160,057
+2,951
| +2% | +$96.3K |
|