OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+7.11%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$62M
(+9.8%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
140
New
22
Increased
66
Reduced
41
Closed
7
Top Buys
| 1 |
Northern Trust
NTRS
|
+$9.89M |
| 2 |
Agnico Eagle Mines
AEM
|
+$7.92M |
| 3 |
Digital Realty Trust
DLR
|
+$7.75M |
| 4 |
Progressive
PGR
|
+$6.75M |
| 5 |
Target
TGT
|
+$6.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Broadcom
AVGO
|
+$7.9M |
| 3 |
Mastercard
MA
|
+$6.92M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.29M |
| 5 |
Amgen
AMGN
|
+$4.29M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Staples | 8.98% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $5.18M | 0.74% |
45,440
-35,181
| -44% | -$4.01M |
|
52
Alphabet (Google) Class A
GOOGL
$2.9T
| $5.15M | 0.74% |
31,072
-3,967
| -11% | -$658K |
|
53
McDonald's
MCD
$223B
| $4.9M | 0.7% |
16,107
+496
| +3% | +$151K |
|
54
Merck
MRK
$211B
| $4.83M | 0.69% |
42,539
+3,184
| +8% | +$362K |
|
55
Intuitive Surgical
ISRG
$168B
| $4.61M | 0.66% |
9,376
+77
| +0.8% | +$37.8K |
|
56
Cullen/Frost Bankers
CFR
$8.27B
| $4.15M | 0.6% |
37,060
+8,359
| +29% | +$935K |
|
57
Applied Materials
AMAT
$130B
| $3.93M | 0.56% |
19,471
+605
| +3% | +$122K |
|
58
Vanguard Value ETF
VTV
$143B
| $3.71M | 0.53% |
21,274
+2,925
| +16% | +$511K |
|
59
Exxon Mobil
XOM
$472B
| $3.71M | 0.53% |
31,676
-1,093
| -3% | -$128K |
|
60
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $3.69M | 0.53% |
16,755
+3,046
| +22% | +$670K |
|
61
Thermo Fisher Scientific
TMO
$182B
| $3.58M | 0.51% |
5,791
+287
| +5% | +$178K |
|
62
Stryker
SYK
$150B
| $3.47M | 0.5% |
9,610
+392
| +4% | +$142K |
|
63
Netflix
NFLX
$537B
| $3.19M | 0.46% |
4,492
+84
| +2% | +$59.6K |
|
64
Vanguard Information Technology ETF
VGT
$101B
| $3.19M | 0.46% |
5,430
+864
| +19% | +$507K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.13M | 0.45% |
39,446
+13,848
| +54% | +$1.1M |
|
66
Constellation Brands
STZ
$25.7B
| $3.02M | 0.43% |
11,703
-1,913
| -14% | -$493K |
|
67
Regeneron Pharmaceuticals
REGN
$59B
| $2.92M | 0.42% |
2,779
+567
| +26% | +$596K |
|
68
HCA Healthcare
HCA
$96.7B
| $2.88M | 0.41% |
+7,075
| New | +$2.88M |
|
69
Becton Dickinson
BDX
$54.6B
| $2.79M | 0.4% |
+11,576
| New | +$2.79M |
|
70
TechnipFMC
FTI
$16.3B
| $2.72M | 0.39% |
103,662
+11,758
| +13% | +$308K |
|
|
71
Mastercard
MA
$528B
| $2.68M | 0.38% |
5,430
-14,023
| -72% | -$6.92M |
|
72
Salesforce
CRM
$240B
| $2.6M | 0.37% |
9,491
+3,453
| +57% | +$945K |
|
73
Spotify
SPOT
$148B
| $2.3M | 0.33% |
6,235
+1,978
| +46% | +$729K |
|
74
Chipotle Mexican Grill
CMG
$52.9B
| $2.29M | 0.33% |
39,664
+15,782
| +66% | +$909K |
|
75
Zoetis
ZTS
$66.4B
| $2.28M | 0.33% |
11,685
+1,681
| +17% | +$328K |
|