OHIS
Oak Harvest Investment Services Portfolio holdings
AUM
$798M
This Quarter Return
+4.41%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+2.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
124
New
20
Increased
52
Reduced
33
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.55M |
| 2 |
Clorox
CLX
|
$6.33M |
| 3 |
Abbott
ABT
|
$6.01M |
| 4 |
JPMorgan Chase
JPM
|
$5.98M |
| 5 |
Broadcom
AVGO
|
$5.69M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.09M |
| 2 |
Apple
AAPL
|
$7.49M |
| 3 |
NVIDIA
NVDA
|
$6.33M |
| 4 |
Crown Castle
CCI
|
$6.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.85M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Staples | 10.54% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 9% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $37.4M | 8.38% |
647,690
+113,393
| +21% | +$6.55M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $33.6M | 7.53% |
82,470
-14,366
| -15% | -$5.85M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.6M | 3.95% |
166,081
+4,842
| +3% | +$514K |
|
|
4
JPMorgan Chase
JPM
$829B
| $15.8M | 3.55% |
108,800
+41,150
| +61% | +$5.98M |
|
|
5
Apple
AAPL
$3.45T
| $14M | 3.14% |
72,199
-38,594
| -35% | -$7.49M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.6M | 2.83% |
77,762
-3,755
| -5% | -$610K |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.8M | 2.64% |
193,322
-148,923
| -44% | -$9.09M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.8M | 2.43% |
31,521
-3,167
| -9% | -$1.09M |
|
9
Home Depot
HD
$405B
| $9.69M | 2.17% |
31,195
+1,973
| +7% | +$613K |
|
10
Walmart
WMT
$774B
| $9.35M | 2.1% |
59,466
+4,827
| +9% | +$759K |
|
|
11
Abbott
ABT
$231B
| $8.84M | 1.98% |
81,107
+55,091
| +212% | +$6.01M |
|
12
Honeywell
HON
$139B
| $8.74M | 1.96% |
42,119
+14,063
| +50% | +$2.92M |
|
13
Morgan Stanley
MS
$240B
| $8.59M | 1.93% |
100,588
+15,976
| +19% | +$1.36M |
|
14
Johnson & Johnson
JNJ
$427B
| $8.42M | 1.89% |
50,876
+9,555
| +23% | +$1.58M |
|
15
Chevron
CVX
$324B
| $8.36M | 1.87% |
53,152
+7,991
| +18% | +$1.26M |
|
16
Microsoft
MSFT
$3.77T
| $8.28M | 1.86% |
24,307
-7,177
| -23% | -$2.44M |
|
17
Mastercard
MA
$538B
| $7.51M | 1.68% |
19,105
+701
| +4% | +$276K |
|
18
Texas Instruments
TXN
$184B
| $7.44M | 1.67% |
41,326
+1,819
| +5% | +$327K |
|
19
Diageo
DEO
$62.1B
| $7.3M | 1.64% |
42,099
+1,269
| +3% | +$220K |
|
20
Caterpillar
CAT
$196B
| $7.15M | 1.6% |
29,055
+2,800
| +11% | +$689K |
|
|
21
Clorox
CLX
$14.5B
| $7.14M | 1.6% |
44,884
+39,793
| +782% | +$6.33M |
|
22
Lockheed Martin
LMT
$106B
| $6.96M | 1.56% |
15,110
+2,030
| +16% | +$935K |
|
23
Kinder Morgan
KMI
$60B
| $6.91M | 1.55% |
401,153
+223,445
| +126% | +$3.85M |
|
|
24
Broadcom
AVGO
$1.4T
| $6.69M | 1.5% |
7,709
+6,557
| +569% | +$5.69M |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.43M | 1.44% |
148,904
+18,650
| +14% | +$806K |
|