OHIS
Oak Harvest Investment Services Portfolio holdings
AUM $798M
1-Year Return
24.87%
This Quarter Return
-0.21%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
-$1.42M
(-0.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
166
New
11
Increased
73
Reduced
42
Closed
27
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$10.5M |
| 2 |
Blackrock
BLK
|
+$10M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.37M |
| 4 |
Yum China
YUMC
|
+$9.21M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.87M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$8.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$8.48M |
| 3 |
CME Group
CME
|
+$7.7M |
| 4 |
Honeywell
HON
|
+$6.97M |
| 5 |
Schlumberger
SLB
|
+$6.57M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 8.56% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $8.91M | 1.24% |
53,705
-494
| -0.9% | -$81.9K |
|
27
Union Pacific
UNP
$128B
| $8.63M | 1.21% |
36,534
-17,202
| -32% | -$4.06M |
|
28
Abbott
ABT
$231B
| $8.56M | 1.2% |
64,526
+19,280
| +43% | +$2.56M |
|
29
Progressive
PGR
$143B
| $8.28M | 1.16% |
29,246
+2,947
| +11% | +$834K |
|
30
McDonald's
MCD
$216B
| $8.14M | 1.14% |
26,072
+1,569
| +6% | +$490K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.97M | 1.11% |
18,976
-844
| -4% | -$354K |
|
32
Amazon
AMZN
$2.5T
| $7.71M | 1.08% |
40,567
+6,930
| +21% | +$1.32M |
|
33
Duke Energy
DUK
$94.4B
| $7.39M | 1.03% |
60,627
+281
| +0.5% | +$34.3K |
|
34
Analog Devices
ADI
$119B
| $7.29M | 1.02% |
36,169
+565
| +2% | +$114K |
|
35
Costco
COST
$423B
| $7.21M | 1.01% |
7,626
-4,031
| -35% | -$3.81M |
|
36
Oracle
ORCL
$868B
| $7.09M | 0.99% |
50,743
+3,915
| +8% | +$547K |
|
37
Procter & Gamble
PG
$369B
| $6.99M | 0.98% |
41,023
+1,570
| +4% | +$268K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $6.74M | 0.94% |
83,817
-1,660
| -2% | -$133K |
|
|
39
CME Group
CME
$93.6B
| $6.74M | 0.94% |
25,388
-29,024
| -53% | -$7.7M |
|
40
Diamondback Energy
FANG
$40.2B
| $6.57M | 0.92% |
41,120
+2,217
| +6% | +$354K |
|
41
Alphabet (Google) Class A
GOOGL
$3.05T
| $6.54M | 0.91% |
42,263
+3,835
| +10% | +$593K |
|
42
Walt Disney
DIS
$207B
| $6.41M | 0.89% |
64,895
+3,235
| +5% | +$319K |
|
43
Lockheed Martin
LMT
$111B
| $6.39M | 0.89% |
14,300
-1,997
| -12% | -$892K |
|
44
Comcast
CMCSA
$119B
| $6.38M | 0.89% |
172,840
+8,832
| +5% | +$326K |
|
45
PepsiCo
PEP
$193B
| $6.21M | 0.87% |
41,421
+1,489
| +4% | +$223K |
|
46
NVIDIA
NVDA
$4.27T
| $6.03M | 0.84% |
55,646
-2,906
| -5% | -$315K |
|
47
Texas Roadhouse
TXRH
$10.9B
| $5.97M | 0.83% |
35,854
+11,852
| +49% | +$1.97M |
|
48
Digital Realty Trust
DLR
$59B
| $5.79M | 0.81% |
40,435
-8,578
| -18% | -$1.23M |
|
49
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $5.2M | 0.73% |
24,655
+2,704
| +12% | +$570K |
|
50
Cullen/Frost Bankers
CFR
$8.02B
| $5.18M | 0.72% |
41,409
+1,941
| +5% | +$243K |
|