OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
1-Year Return
24.87%
This Quarter Return
+5.42%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$28.2M
(+12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
77
New
9
Increased
45
Reduced
17
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
+$3.71M |
| 2 |
CME Group
CME
|
+$2.93M |
| 3 |
Union Pacific
UNP
|
+$2.89M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.75M |
| 5 |
Netflix
NFLX
|
+$2.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$5.27M |
| 2 |
Deere & Co
DE
|
+$2.82M |
| 3 |
Texas Instruments
TXN
|
+$2.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.51M |
| 5 |
CSX Corp
CSX
|
+$2.51M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Communication Services | 9.86% |
| 4 | Healthcare | 9.57% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$740B
| $18.2M | 6.98% |
50,061
+6,270
| +14% | +$2.28M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $15M | 5.76% |
266,689
+41,419
| +18% | +$2.34M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $14.1M | 5.41% |
229,853
-6,267
| -3% | -$386K |
|
4
Apple
AAPL
$3.47T
| $10.5M | 4.01% |
85,789
+4,219
| +5% | +$515K |
|
5
JPMorgan Chase
JPM
$844B
| $8.04M | 3.08% |
52,815
+2,014
| +4% | +$307K |
|
6
Walt Disney
DIS
$208B
| $7.08M | 2.71% |
38,353
+1,149
| +3% | +$212K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $5.85M | 2.24% |
39,742
+2,842
| +8% | +$418K |
|
8
Caterpillar
CAT
$202B
| $5.5M | 2.1% |
23,717
+1,350
| +6% | +$313K |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.36M | 2.05% |
51,960
+3,040
| +6% | +$313K |
|
10
Walmart
WMT
$825B
| $5.27M | 2.02% |
116,394
+5,076
| +5% | +$230K |
|
|
11
Salesforce
CRM
$231B
| $5.17M | 1.98% |
24,405
+17,530
| +255% | +$3.71M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5M | 1.91% |
15,156
+1,546
| +11% | +$510K |
|
13
Meta Platforms (Facebook)
META
$1.9T
| $4.94M | 1.89% |
16,770
+964
| +6% | +$284K |
|
|
14
Union Pacific
UNP
$127B
| $4.81M | 1.84% |
21,806
+13,092
| +150% | +$2.89M |
|
15
Constellation Brands
STZ
$24.6B
| $4.75M | 1.82% |
20,809
+1,689
| +9% | +$385K |
|
16
AbbVie
ABBV
$386B
| $4.65M | 1.78% |
43,004
+1,796
| +4% | +$194K |
|
|
17
Texas Instruments
TXN
$166B
| $4.65M | 1.78% |
24,580
-13,361
| -35% | -$2.52M |
|
18
Mastercard
MA
$525B
| $4.63M | 1.77% |
13,013
+1,367
| +12% | +$487K |
|
19
Morgan Stanley
MS
$250B
| $4.61M | 1.77% |
59,408
+6,239
| +12% | +$485K |
|
20
Medtronic
MDT
$121B
| $4.56M | 1.75% |
38,621
+4,101
| +12% | +$484K |
|
21
Home Depot
HD
$421B
| $4.41M | 1.69% |
14,456
-1,902
| -12% | -$581K |
|
22
Microsoft
MSFT
$3.79T
| $4.35M | 1.67% |
18,458
+1,524
| +9% | +$359K |
|
23
Amazon
AMZN
$2.43T
| $4.23M | 1.62% |
27,360
+7,860
| +40% | +$1.22M |
|
24
Starbucks
SBUX
$93.1B
| $4.21M | 1.61% |
38,529
+4,037
| +12% | +$441K |
|
|
25
Applied Materials
AMAT
$134B
| $4.13M | 1.58% |
30,875
-39,453
| -56% | -$5.27M |
|