Asset Manager
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Enhancing Capital LLC
5300 DERRY ST, HARRISBURG, PA 17111 • 717-561-4491
Market Value
$135M
-3.3%
Holdings
90
-2
New Purchases
2
Added To
11
Closed
4
Reduced
1
Top 10 Concentration
41.6%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 3.12% | 2.22% | +0.90% | $4M |
| NEE | 3.55% | 2.97% | +0.58% | $5M |
| JNJ | 2.83% | 2.31% | +0.51% | $4M |
| XOM | 1.41% | 0.97% | +0.44% | $2M |
| AEP | 2.95% | 2.51% | +0.44% | $4M |
| COST | 2.63% | 2.20% | +0.43% | $4M |
| COP | 1.07% | 0.73% | +0.34% | $1M |
| MRK | 1.97% | 1.67% | +0.30% | $3M |
| TXN | 1.87% | 1.62% | +0.25% | $3M |
| BMY | 1.68% | 1.44% | +0.24% | $2M |
| CMI | 2.81% | 2.58% | +0.23% | $4M |
| ESE | 0.69% | 0.46% | +0.23% | $927K |
| LNT | 1.68% | 1.47% | +0.21% | $2M |
| WMT | 1.52% | 1.32% | +0.20% | $2M |
| ET | 1.15% | 0.95% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HCC | 0.00% | 3.10% | -3.10% | $0 |
| MSFT | 6.89% | 8.71% | -1.81% | $9M |
| LLY | 5.66% | 6.40% | -0.73% | $8M |
| PYPL | 0.00% | 0.44% | -0.44% | $0 |
| WING | 0.00% | 0.31% | -0.31% | $0 |
| ORCL | 1.09% | 1.40% | -0.31% | $1M |
| JPM | 5.02% | 5.31% | -0.30% | $7M |
| NVDA | 5.49% | 5.68% | -0.19% | $7M |
| HEI | 0.00% | 0.16% | -0.16% | $0 |
| V | 1.23% | 1.38% | -0.15% | $2M |
| DIS | 0.71% | 0.82% | -0.10% | $964K |
| TOST | 0.33% | 0.42% | -0.09% | $447K |
| BLD | 0.59% | 0.67% | -0.09% | $789K |
| MCO | 0.65% | 0.73% | -0.09% | $872K |
| BKNG | 0.34% | 0.42% | -0.08% | $459K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 20.6% |
| Financial Services | 17.8% |
| Healthcare | 13.5% |
| Utilities | 12.7% |
| Industrials | 12.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $74M | 55.1% |
| Large Cap | 53 | $53M | 39.0% |
| Mid Cap | 8 | $6M | 4.4% |
| Small Cap | 4 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$384.8B
Median Market Cap
$81.8B
Avg P/E
29.9
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
88
# ETFs / Funds
2
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.89% | 25,108 | $9M | $370.17 | -$3M | — | — | |
| 2 | LLY | 5.66% | 8,300 | $8M | $919.77 | -$1M | — | — | |
| 3 | NVDA | 5.49% | 42,452 | $7M | $174.40 | -$519K | -28 | -0.1% | |
| 4 | JPM | 5.02% | 23,000 | $7M | $294.16 | -$645K | — | — | |
| 5 | NEE | 3.55% | 51,600 | $5M | $92.88 | $650K | — | — | |
| 6 | SGOV | 3.32% | 44,476 | $4M | $100.66 | $12K | — | — | |
| 7 | CVX | 3.12% | 20,360 | $4M | $206.90 | $1M | — | — | |
| 8 | AEP | 2.95% | 30,300 | $4M | $131.08 | $478K | — | — | |
| 9 | JNJ | 2.83% | 15,600 | $4M | $244.44 | $585K | — | — | |
| 10 | CMI | 2.81% | 7,039 | $4M | $538.02 | $195K | +1 | +0.0% | |
| 11 | COST | 2.63% | 3,560 | $4M | $996.43 | $477K | — | — | |
| 12 | AMZN | 2.47% | 16,009 | $3M | $208.27 | -$5K | +1,541 | +10.7% | |
| 13 | BRK-B | 2.38% | 6,700 | $3M | $479.20 | -$157K | — | — | |
| 14 | WM | 2.23% | 13,100 | $3M | $229.79 | $132K | — | — | |
| 15 | RTX | 2.19% | 15,279 | $3M | $192.90 | $145K | — | — | |
| 16 | MRK | 1.97% | 22,067 | $3M | $120.29 | $332K | — | — | |
| 17 | CSCO | 1.91% | 33,192 | $3M | $77.59 | $19K | — | — | |
| 18 | TXN | 1.87% | 13,000 | $3M | $194.14 | $268K | — | — | |
| 19 | LNT | 1.68% | 31,560 | $2M | $71.76 | $213K | — | — | |
| 20 | BMY | 1.68% | 37,300 | $2M | $60.65 | $250K | — | — | |
| 21 | WMT | 1.52% | 16,500 | $2M | $124.28 | $212K | — | — | |
| 22 | FULT | 1.45% | 95,826 | $2M | $20.34 | $97K | — | — | |
| 23 | XOM | 1.41% | 11,200 | $2M | $169.66 | $552K | — | — | |
| 24 | SRE | 1.34% | 18,600 | $2M | $97.17 | $165K | — | — | |
| 25 | CNM | 1.33% | 36,331 | $2M | $49.40 | -$93K | +4 | +0.0% | |
| 26 | GOOGL | 1.30% | 6,100 | $2M | $287.56 | -$155K | — | — | |
| 27 | V | 1.23% | 5,500 | $2M | $302.24 | -$267K | — | — | |
| 28 | GRMN | 1.18% | 6,879 | $2M | $232.01 | $201K | — | — | |
| 29 | ET | 1.15% | 80,640 | $2M | $19.30 | $227K | — | — | |
| 30 | ORCL | 1.09% | 10,000 | $1M | $147.11 | -$478K | — | — | |
| 31 | COP | 1.07% | 10,900 | $1M | $132.00 | $418K | — | — | |
| 32 | LHX | 1.04% | 4,044 | $1M | $345.15 | $209K | — | — | |
| 33 | WEC | 1.01% | 11,706 | $1M | $115.77 | $121K | — | — | |
| 34 | MA | 0.91% | 2,465 | $1M | $499.66 | -$33K | +250 | +11.3% | |
| 35 | XEL | 0.91% | 15,500 | $1M | $79.44 | $86K | — | — | |
| 36 | HON | 0.91% | 5,400 | $1M | $226.03 | $167K | — | — | |
| 37 | MCD | 0.85% | 3,700 | $1M | $310.79 | $19K | — | — | |
| 38 | DIS | 0.71% | 10,000 | $964K | $96.38 | -$174K | — | — | |
| 39 | LNKB | 0.71% | 114,917 | $959K | $8.34 | $10K | — | — | |
| 40 | KO | 0.69% | 12,230 | $930K | $76.05 | $75K | — | — | |
| 41 | ESE | 0.69% | 3,293 | $927K | $281.37 | $283K | — | — | |
| 42 | MCO | 0.65% | 2,000 | $872K | $436.25 | -$149K | — | — | |
| 43 | AAPL | 0.63% | 3,338 | $847K | $253.79 | -$60K | — | — | |
| 44 | PPL | 0.59% | 20,880 | $798K | $38.20 | $66K | — | — | |
| 45 | BLD | 0.59% | 2,246 | $789K | $351.30 | -$148K | — | — | |
| 46 | MEDP | 0.52% | 1,462 | $702K | $480.19 | -$119K | — | — | |
| 47 | TROW | 0.51% | 7,650 | $690K | $90.14 | -$94K | — | — | |
| 48 | MAR | 0.49% | 2,000 | $654K | $327.07 | $34K | — | — | |
| 49 | PEG | 0.48% | 8,000 | $648K | $80.95 | $5K | — | — | |
| 50 | DPZ | 0.47% | 1,769 | $635K | $358.79 | -$103K | — | — | |
| 51 | RACE | 0.46% | 1,828 | $619K | $338.45 | -$56K | +1 | +0.1% | |
| 52 | LOW | 0.44% | 2,500 | $591K | $236.28 | -$12K | — | — | |
| 53 | UNFI | 0.42% | 12,706 | $573K | $45.06 | $145K | — | — | |
| 54 | MUSA | 0.41% | 1,132 | $559K | $494.14 | $102K | — | — | |
| 55 | HD | 0.40% | 1,660 | $546K | $328.89 | -$25K | — | — | |
| 56 | ICE | 0.39% | 3,348 | $527K | $157.28 | -$16K | +1 | +0.0% | |
| 57 | PLPC | 0.37% | 1,860 | $504K | $270.75 | $119K | — | — | |
| 58 | SHW | 0.36% | 1,519 | $487K | $320.55 | -$5K | — | — | |
| 59 | BKNG | 0.34% | 109 | $459K | $4,210.32 | -$125K | — | — | |
| 60 | TOST | 0.33% | 16,847 | $447K | $26.51 | -$142K | +272 | +1.6% | |
| 61 | CELH | 0.33% | 12,420 | $441K | $35.48 | -$41K | +1,900 | +18.1% | |
| 62 | ABBV | 0.32% | 2,000 | $435K | $217.49 | -$22K | — | — | |
| 63 | CPRT | 0.32% | 13,037 | $433K | $33.20 | -$3K | +1,902 | +17.1% | |
| 64 | CTVA | 0.32% | 5,133 | $430K | $83.71 | $86K | — | — | |
| 65 | ABT | 0.29% | 3,800 | $390K | $102.67 | -$86K | — | — | |
| 66 | ADSK | 0.28% | 1,579 | $378K | $239.40 | -$89K | — | — | |
| 67 | HTLD | 0.26% | 33,950 | $353K | $10.40 | $191K | +16,000 | +89.1% | |
| 68 | TRV | 0.26% | 1,200 | $350K | $291.68 | $2K | — | — | |
| 69 | HSY | 0.26% | 1,672 | $348K | $207.89 | $43K | — | — | |
| 70 | PG | 0.26% | 2,400 | $347K | $144.44 | $3K | — | — | |
| 71 | CL | 0.25% | 4,000 | $341K | $85.23 | $25K | — | — | |
| 72 | EPD | 0.25% | 8,960 | $339K | $37.84 | $52K | — | — | |
| 73 | VCIT | 0.25% | 4,083 | $338K | $82.75 | -$4K | +2 | +0.1% | |
| 74 | IDR | 0.24% | 10,200 | $328K | $32.12 | -$83K | — | — | |
| 75 | ADI | 0.21% | 882 | $281K | $318.14 | $41K | — | — | |
| 76 | GPC | 0.20% | 2,610 | $276K | $105.75 | -$45K | — | — | |
| 77 | PNC | 0.19% | 1,235 | $257K | $208.09 | -$791 | — | — | |
| 78 | TMO | 0.18% | 506 | $249K | $491.53 | -$44K | — | — | |
| 79 | SO | 0.18% | 2,500 | $241K | $96.52 | $23K | — | — | |
| 80 | CB | 0.17% | 722 | $235K | $325.93 | $10K | — | — | |
| 81 | MTB | 0.17% | 1,100 | $227K | $206.72 | $6K | — | — | |
| 82 | ALSN | 0.16% | 1,887 | $221K | $117.06 | — | +1,887 | — | NEW |
| 83 | PPG | 0.16% | 2,000 | $214K | $106.88 | $9K | — | — | |
| 84 | USB | 0.15% | 4,000 | $208K | $52.01 | -$5K | — | — | |
| 85 | CLX | 0.15% | 2,000 | $207K | $103.63 | $6K | — | — | |
| 86 | TGT | 0.15% | 1,700 | $206K | $121.20 | — | +1,700 | — | NEW |
| 87 | HEI | —% | — | — | — | -$219K | -678 | -100.0% | SOLD |
| 88 | HCC | —% | — | — | — | -$4M | -49,066 | -100.0% | SOLD |
| 89 | WING | —% | — | — | — | -$438K | -1,838 | -100.0% | SOLD |
| 90 | PYPL | —% | — | — | — | -$613K | -10,496 | -100.0% | SOLD |