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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $33.3M | 8.87% |
101,337
+7,856
| +8% | +$2.58M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $25.6M | 6.84% |
443,644
+18,745
| +4% | +$1.08M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $21.7M | 5.8% |
434,103
+11,673
| +3% | +$585K |
|
|
4
Apple
AAPL
$3.41T
| $15.4M | 4.11% |
111,409
-6,846
| -6% | -$946K |
|
5
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $9.69M | 2.58% |
102,085
+17,416
| +21% | +$1.65M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.64M | 2.57% |
33,565
+4,084
| +14% | +$1.17M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95B
| $9.38M | 2.5% |
69,370
+7,356
| +12% | +$994K |
|
8
Home Depot
HD
$404B
| $8.53M | 2.27% |
30,900
+1,394
| +5% | +$385K |
|
9
Walmart
WMT
$781B
| $8.05M | 2.15% |
62,056
+1,107
| +2% | +$144K |
|
10
PepsiCo
PEP
$206B
| $7.86M | 2.1% |
48,123
+403
| +0.8% | +$65.8K |
|
11
JPMorgan Chase
JPM
$824B
| $6.93M | 1.85% |
66,315
+1,555
| +2% | +$162K |
|
12
Morgan Stanley
MS
$238B
| $6.78M | 1.81% |
85,802
+3,408
| +4% | +$269K |
|
13
Microsoft
MSFT
$3.75T
| $6.78M | 1.81% |
29,089
+2,067
| +8% | +$481K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.68M | 1.78% |
69,843
+66,579
| +2,040% | +$6.37M |
|
15
Constellation Brands
STZ
$26.7B
| $6.63M | 1.77% |
28,855
+942
| +3% | +$216K |
|
16
Johnson & Johnson
JNJ
$429B
| $6.58M | 1.76% |
40,277
+2,279
| +6% | +$372K |
|
17
Union Pacific
UNP
$132B
| $6.45M | 1.72% |
33,101
+658
| +2% | +$128K |
|
18
Amazon
AMZN
$2.4T
| $6.44M | 1.72% |
57,002
-4,053
| -7% | -$458K |
|
19
Diageo
DEO
$61.5B
| $6.23M | 1.66% |
36,690
+1,167
| +3% | +$198K |
|
|
20
McDonald's
MCD
$225B
| $6.2M | 1.65% |
26,860
-4,398
| -14% | -$1.01M |
|
21
Texas Instruments
TXN
$182B
| $6.17M | 1.64% |
39,840
+1,246
| +3% | +$193K |
|
|
22
Chevron
CVX
$326B
| $6M | 1.6% |
41,760
+16,137
| +63% | +$2.32M |
|
23
Caterpillar
CAT
$195B
| $5.92M | 1.58% |
36,052
+1,248
| +4% | +$205K |
|
24
Deere & Co
DE
$129B
| $5.58M | 1.49% |
16,703
+359
| +2% | +$120K |
|
25
Mastercard
MA
$535B
| $5.55M | 1.48% |
19,500
+1,150
| +6% | +$327K |
|