OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
-4.5%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+1.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
102
New
18
Increased
58
Reduced
20
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.37M |
| 2 |
Procter & Gamble
PG
|
$3.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 4 |
Chevron
CVX
|
$2.32M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.91M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.09M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.82M |
| 3 |
Eli Lilly
LLY
|
$1.17M |
| 4 |
McDonald's
MCD
|
$1.01M |
| 5 |
Apple
AAPL
|
$946K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Consumer Staples | 10.98% |
| 4 | Financials | 7.5% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.91M | 0.51% |
+2,774
| New | +$1.91M |
|
52
Electronic Arts
EA
$42.1B
| $1.85M | 0.49% |
15,958
-607
| -4% | -$70.3K |
|
53
Honeywell
HON
$136B
| $1.83M | 0.49% |
10,930
+3,232
| +42% | +$540K |
|
54
Netflix
NFLX
$516B
| $1.62M | 0.43% |
6,868
-494
| -7% | -$116K |
|
55
Adobe
ADBE
$147B
| $1.61M | 0.43% |
5,835
-247
| -4% | -$68K |
|
56
Lam Research
LRCX
$123B
| $1.24M | 0.33% |
+3,387
| New | +$1.24M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.33% |
3
| – | – |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.29% |
4,080
-68
| -2% | -$18.2K |
|
59
Qualcomm
QCOM
$169B
| $899K | 0.24% |
7,957
+2,900
| +57% | +$328K |
|
60
Ford
F
$46.4B
| $854K | 0.23% |
+76,229
| New | +$854K |
|
61
SPDR S&P 500 ETF Trust
SPY
$655B
| $820K | 0.22% |
2,295
+803
| +54% | +$287K |
|
62
ResMed
RMD
$39.2B
| $699K | 0.19% |
3,203
-332
| -9% | -$72.5K |
|
63
BP
BP
$89B
| $634K | 0.17% |
22,222
+488
| +2% | +$13.9K |
|
64
iShares Core S&P 500 ETF
IVV
$659B
| $633K | 0.17% |
1,765
+586
| +50% | +$210K |
|
65
Broadcom
AVGO
$1.42T
| $580K | 0.15% |
1,307
+424
| +48% | +$188K |
|
66
Costco
COST
$420B
| $564K | 0.15% |
+1,195
| New | +$564K |
|
67
TSMC
TSM
$1.2T
| $561K | 0.15% |
8,179
+92
| +1% | +$6.31K |
|
68
Marriott International Class A Common Stock
MAR
$72.1B
| $539K | 0.14% |
3,845
+3
| +0.1% | +$421 |
|
69
Energy Transfer Partners
ET
$60.3B
| $451K | 0.12% |
40,905
+126
| +0.3% | +$1.39K |
|
70
Visa
V
$676B
| $446K | 0.12% |
2,509
+864
| +53% | +$154K |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $412K | 0.11% |
8,571
+117
| +1% | +$5.62K |
|
72
Tesla
TSLA
$1.1T
| $392K | 0.1% |
1,476
+815
| +123% | +$216K |
|
73
Schlumberger
SLB
$52.4B
| $375K | 0.1% |
+10,435
| New | +$375K |
|
74
AbbVie
ABBV
$375B
| $365K | 0.1% |
2,719
+651
| +31% | +$87.4K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $361K | 0.1% |
+1,351
| New | +$361K |
|