OHIS

Oak Harvest Investment Services Portfolio holdings

AUM $798M
This Quarter Return
-1.93%
1 Year Return
+24.87%
3 Year Return
+73.45%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$36.4M
Cap. Flow %
7.71%
Top 10 Hldgs %
38.19%
Holding
124
New
15
Increased
68
Reduced
24
Closed
17

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.9M
2
AAPL icon
Apple
AAPL
$6.59M
3
BKR icon
Baker Hughes
BKR
$5.63M
4
MS icon
Morgan Stanley
MS
$3.97M
5
KVUE icon
Kenvue
KVUE
$3.83M

Top Sells

1
CLX icon
Clorox
CLX
$7.14M
2
QCOM icon
Qualcomm
QCOM
$4.7M
3
PFE icon
Pfizer
PFE
$4.12M
4
WPC icon
W.P. Carey
WPC
$3.95M
5
NKE icon
Nike
NKE
$3.78M

Sector Composition

1 Technology 14.17%
2 Financials 9.38%
3 Healthcare 9.27%
4 Energy 9.04%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$39M 8.25%
676,869
+29,179
+5% +$1.68M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$720B
$31.2M 6.61%
79,554
-2,916
-4% -$1.15M
AAPL icon
3
Apple
AAPL
$3.41T
$19M 4.01%
110,699
+38,500
+53% +$6.59M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$63.8B
$18.1M 3.84%
175,635
+9,554
+6% +$987K
JPM icon
5
JPMorgan Chase
JPM
$829B
$16.1M 3.4%
110,715
+1,915
+2% +$278K
MS icon
6
Morgan Stanley
MS
$240B
$12.2M 2.58%
149,140
+48,552
+48% +$3.97M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95B
$12.1M 2.55%
77,586
-176
-0.2% -$27.3K
CVX icon
8
Chevron
CVX
$326B
$12M 2.53%
71,026
+17,874
+34% +$3.01M
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$10.7M 2.26%
180,036
-13,286
-7% -$788K
HD icon
10
Home Depot
HD
$405B
$10.2M 2.15%
33,677
+2,482
+8% +$750K
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$10.2M 2.15%
30,311
-1,210
-4% -$405K
WMT icon
12
Walmart
WMT
$780B
$9.98M 2.11%
62,409
+2,943
+5% +$471K
AMGN icon
13
Amgen
AMGN
$155B
$8.85M 1.87%
32,931
+11,338
+53% +$3.05M
KMI icon
14
Kinder Morgan
KMI
$60B
$8.77M 1.86%
529,034
+127,881
+32% +$2.12M
ABBV icon
15
AbbVie
ABBV
$374B
$8.69M 1.84%
58,322
+13,166
+29% +$1.96M
MSFT icon
16
Microsoft
MSFT
$3.75T
$8.43M 1.78%
26,685
+2,378
+10% +$751K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$8.37M 1.77%
53,719
+2,843
+6% +$443K
AVGO icon
18
Broadcom
AVGO
$1.4T
$8.3M 1.76%
9,998
+2,289
+30% +$1.9M
CAT icon
19
Caterpillar
CAT
$196B
$7.96M 1.68%
29,159
+104
+0.4% +$28.4K
MA icon
20
Mastercard
MA
$538B
$7.95M 1.68%
20,082
+977
+5% +$387K
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.9M 1.67%
+134,104
New +$7.9M
HON icon
22
Honeywell
HON
$138B
$7.37M 1.56%
39,921
-2,198
-5% -$406K
ABT icon
23
Abbott
ABT
$231B
$7.34M 1.55%
75,808
-5,299
-7% -$513K
LMT icon
24
Lockheed Martin
LMT
$106B
$7.02M 1.49%
17,177
+2,067
+14% +$845K
PG icon
25
Procter & Gamble
PG
$368B
$6.97M 1.47%
47,773
+8,615
+22% +$1.26M
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