Asset Manager
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Enhancing Capital LLC
5300 DERRY ST, HARRISBURG, PA 17111 • 717-561-4491
Market Value
$131M
+4.9%
Holdings
94
+1
New Purchases
3
Added To
0
Closed
2
Reduced
24
Top 10 Concentration
40.2%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.51% | 7.53% | +1.98% | $12M |
| NVDA | 4.64% | 3.34% | +1.30% | $6M |
| ORCL | 1.87% | 1.25% | +0.61% | $2M |
| JPM | 5.08% | 4.51% | +0.57% | $7M |
| WING | 0.40% | 0.00% | +0.40% | $521K |
| CNM | 1.47% | 1.23% | +0.23% | $2M |
| AMZN | 2.34% | 2.13% | +0.21% | $3M |
| TXN | 2.06% | 1.87% | +0.19% | $3M |
| MTB | 0.16% | 0.00% | +0.16% | $213K |
| ADI | 0.16% | 0.00% | +0.16% | $210K |
| DIS | 0.95% | 0.79% | +0.16% | $1M |
| CSCO | 1.76% | 1.64% | +0.12% | $2M |
| LHX | 0.77% | 0.68% | +0.10% | $1M |
| ULTA | 0.53% | 0.43% | +0.09% | $690K |
| RTX | 1.70% | 1.62% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 4.93% | 5.48% | -0.55% | $6M |
| BMY | 1.32% | 1.82% | -0.50% | $2M |
| CVX | 2.22% | 2.73% | -0.50% | $3M |
| HTLD | 0.00% | 0.43% | -0.43% | $0 |
| SGOV | 3.42% | 3.84% | -0.42% | $4M |
| BRK-B | 2.48% | 2.85% | -0.37% | $3M |
| UNH | 0.48% | 0.84% | -0.36% | $624K |
| JNJ | 1.82% | 2.07% | -0.25% | $2M |
| MRK | 1.33% | 1.58% | -0.25% | $2M |
| AEP | 2.40% | 2.65% | -0.25% | $3M |
| NEE | 2.73% | 2.93% | -0.20% | $4M |
| HCC | 2.06% | 2.25% | -0.19% | $3M |
| COP | 0.75% | 0.92% | -0.17% | $978K |
| LNT | 1.46% | 1.62% | -0.17% | $2M |
| TMO | 0.00% | 0.16% | -0.16% | $0 |
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 | 26 | $70M | 53.3% |
| Large Cap | 58 | $52M | 39.5% |
| Mid Cap | 7 | $8M | 6.1% |
| Small Cap | 3 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$375.3B
Median Market Cap
$81.8B
Avg P/E
29.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
92
# ETFs / Funds
2
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.51% | 25,084 | $12M | $497.41 | $3M | -1 | — | |
| 2 | JPM | 5.08% | 23,000 | $7M | $289.91 | $1M | — | — | |
| 3 | LLY | 4.93% | 8,300 | $6M | $779.53 | -$385K | — | — | |
| 4 | NVDA | 4.64% | 38,500 | $6M | $157.99 | $2M | — | — | |
| 5 | SGOV | 3.42% | 44,476 | $4M | $100.69 | -$317K | -3,157 | -6.6% | |
| 6 | NEE | 2.73% | 51,600 | $4M | $69.42 | -$76K | — | — | |
| 7 | COST | 2.68% | 3,545 | $4M | $989.94 | $157K | — | — | |
| 8 | BRK-B | 2.48% | 6,700 | $3M | $485.77 | -$314K | — | — | |
| 9 | AEP | 2.40% | 30,300 | $3M | $103.76 | -$167K | — | — | |
| 10 | AMZN | 2.34% | 13,959 | $3M | $219.39 | $406K | -1 | -0.0% | |
| 11 | WM | 2.29% | 13,100 | $3M | $228.82 | -$35K | — | — | |
| 12 | CVX | 2.22% | 20,360 | $3M | $143.19 | -$491K | — | — | |
| 13 | HCC | 2.06% | 58,969 | $3M | $45.83 | -$112K | -5 | -0.0% | |
| 14 | TXN | 2.06% | 13,000 | $3M | $207.62 | $363K | — | — | |
| 15 | ORCL | 1.87% | 11,200 | $2M | $218.63 | $883K | — | — | |
| 16 | JNJ | 1.82% | 15,600 | $2M | $152.75 | -$204K | — | — | |
| 17 | CMI | 1.76% | 7,046 | $2M | $327.50 | $99K | -1 | -0.0% | |
| 18 | CSCO | 1.76% | 33,192 | $2M | $69.38 | $255K | — | — | |
| 19 | RTX | 1.70% | 15,279 | $2M | $146.02 | $207K | — | — | |
| 20 | V | 1.49% | 5,500 | $2M | $355.05 | $25K | — | — | |
| 21 | CNM | 1.47% | 31,838 | $2M | $60.35 | $383K | -8 | -0.0% | |
| 22 | LNT | 1.46% | 31,560 | $2M | $60.47 | -$122K | — | — | |
| 23 | MRK | 1.33% | 22,067 | $2M | $79.16 | -$234K | — | — | |
| 24 | FULT | 1.32% | 95,826 | $2M | $18.04 | -$5K | — | — | |
| 25 | BMY | 1.32% | 37,300 | $2M | $46.29 | -$548K | — | — | |
| 26 | WMT | 1.23% | 16,500 | $2M | $97.78 | $165K | — | — | |
| 27 | ET | 1.11% | 80,640 | $1M | $18.13 | -$37K | — | — | |
| 28 | GRMN | 1.09% | 6,844 | $1M | $208.72 | -$58K | -2 | -0.0% | |
| 29 | SRE | 1.07% | 18,600 | $1M | $75.77 | $82K | — | — | |
| 30 | HON | 0.96% | 5,400 | $1M | $232.88 | $114K | — | — | |
| 31 | DIS | 0.95% | 10,000 | $1M | $124.01 | $253K | — | — | |
| 32 | WEC | 0.93% | 11,706 | $1M | $104.20 | -$56K | — | — | |
| 33 | XOM | 0.92% | 11,200 | $1M | $107.80 | -$125K | — | — | |
| 34 | MA | 0.86% | 2,014 | $1M | $561.94 | $27K | -1 | -0.1% | |
| 35 | MCD | 0.82% | 3,700 | $1M | $292.17 | -$75K | — | — | |
| 36 | GOOGL | 0.82% | 6,100 | $1M | $176.23 | $132K | — | — | |
| 37 | XEL | 0.80% | 15,500 | $1M | $68.10 | -$42K | — | — | |
| 38 | LHX | 0.77% | 4,044 | $1M | $250.84 | $168K | — | — | |
| 39 | PFE | 0.77% | 41,600 | $1M | $24.24 | -$46K | — | — | |
| 40 | MCO | 0.76% | 2,000 | $1M | $501.59 | $72K | — | — | |
| 41 | COP | 0.75% | 10,900 | $978K | $89.74 | -$167K | — | — | |
| 42 | PYPL | 0.67% | 11,873 | $882K | $74.32 | $107K | -4 | -0.0% | |
| 43 | RACE | 0.67% | 1,780 | $874K | $490.74 | $111K | -1 | -0.1% | |
| 44 | KO | 0.66% | 12,230 | $865K | $70.75 | -$11K | — | — | |
| 45 | LNKB | 0.65% | 117,017 | $856K | $7.31 | $61K | -123 | -0.1% | |
| 46 | DPZ | 0.60% | 1,735 | $782K | $450.60 | -$16K | -1 | -0.1% | |
| 47 | GIS | 0.59% | 14,900 | $772K | $51.81 | -$119K | — | — | |
| 48 | TROW | 0.56% | 7,650 | $738K | $96.50 | $35K | — | — | |
| 49 | BLD | 0.55% | 2,211 | $716K | $323.74 | $41K | -1 | -0.1% | |
| 50 | APD | 0.54% | 2,514 | $709K | $282.06 | -$33K | -1 | -0.0% | |
| 51 | PPL | 0.54% | 20,880 | $708K | $33.89 | -$46K | — | — | |
| 52 | ULTA | 0.53% | 1,475 | $690K | $467.82 | $149K | -1 | -0.1% | |
| 53 | AAPL | 0.52% | 3,338 | $685K | $205.17 | -$57K | — | — | |
| 54 | IDR | 0.51% | 51,515 | $674K | $13.08 | -$63K | — | — | |
| 55 | PEG | 0.51% | 8,000 | $673K | $84.18 | $15K | — | — | |
| 56 | ESE | 0.48% | 3,293 | $632K | $191.87 | $108K | — | — | |
| 57 | UNH | 0.48% | 2,000 | $624K | $311.97 | -$424K | — | — | |
| 58 | HD | 0.46% | 1,660 | $609K | $366.64 | $249 | — | — | |
| 59 | BKNG | 0.45% | 103 | $596K | $5,789.24 | $122K | — | — | |
| 60 | ICE | 0.45% | 3,206 | $588K | $183.47 | $34K | -5 | -0.2% | |
| 61 | LOW | 0.42% | 2,500 | $555K | $221.87 | -$28K | — | — | |
| 62 | CSGP | 0.42% | 6,880 | $553K | $80.40 | $8K | -3 | -0.0% | |
| 63 | MAR | 0.42% | 2,000 | $546K | $273.21 | $70K | — | — | |
| 64 | WING | 0.40% | 1,548 | $521K | $336.74 | — | +1,548 | — | NEW |
| 65 | ABT | 0.39% | 3,800 | $517K | $136.01 | $13K | — | — | |
| 66 | SHW | 0.39% | 1,481 | $509K | $343.36 | -$9K | -1 | -0.1% | |
| 67 | CPRT | 0.37% | 9,970 | $489K | $49.07 | -$75K | -9 | -0.1% | |
| 68 | ADSK | 0.37% | 1,579 | $489K | $309.57 | $75K | — | — | |
| 69 | MEDP | 0.35% | 1,482 | $465K | $313.86 | $13K | -1 | -0.1% | |
| 70 | OKE | 0.33% | 5,249 | $428K | $81.63 | -$92K | — | — | |
| 71 | MUSA | 0.33% | 1,052 | $428K | $406.95 | -$67K | -1 | -0.1% | |
| 72 | HSY | 0.32% | 2,510 | $417K | $165.95 | -$13K | -4 | -0.2% | |
| 73 | CTVA | 0.29% | 5,133 | $383K | $74.53 | $60K | — | — | |
| 74 | PG | 0.29% | 2,400 | $382K | $159.32 | -$27K | — | — | |
| 75 | ABBV | 0.28% | 2,000 | $371K | $185.62 | -$48K | — | — | |
| 76 | CL | 0.28% | 4,000 | $364K | $90.90 | -$11K | — | — | |
| 77 | WSO | 0.27% | 812 | $359K | $441.62 | -$55K | -1 | -0.1% | |
| 78 | TRV | 0.24% | 1,200 | $321K | $267.54 | $4K | — | — | |
| 79 | GPC | 0.24% | 2,610 | $317K | $121.31 | $6K | — | — | |
| 80 | UNFI | 0.23% | 12,706 | $296K | $23.31 | -$52K | — | — | |
| 81 | VIG | 0.22% | 1,400 | $287K | $204.67 | $15K | — | — | |
| 82 | EPD | 0.21% | 8,960 | $278K | $31.01 | -$28K | — | — | |
| 83 | HEI | 0.20% | 800 | $262K | $328.00 | $48K | -2 | -0.2% | |
| 84 | AZO | 0.20% | 70 | $260K | $3,712.23 | -$7K | — | — | |
| 85 | CLX | 0.18% | 2,000 | $240K | $120.07 | -$54K | — | — | |
| 86 | PNC | 0.18% | 1,235 | $230K | $186.42 | $13K | — | — | |
| 87 | SO | 0.18% | 2,500 | $230K | $91.83 | -$300 | — | — | |
| 88 | PPG | 0.17% | 2,000 | $228K | $113.75 | $9K | — | — | |
| 89 | LW | 0.17% | 4,240 | $220K | $51.85 | -$6K | — | — | |
| 90 | MTB | 0.16% | 1,100 | $213K | $193.99 | — | +1,100 | — | NEW |
| 91 | ADI | 0.16% | 882 | $210K | $238.02 | — | +882 | — | NEW |
| 92 | CB | 0.16% | 722 | $209K | $289.72 | -$9K | — | — | |
| 93 | TMO | —% | — | — | — | -$205K | -412 | -100.0% | SOLD |
| 94 | HTLD | —% | — | — | — | -$533K | -57,765 | -100.0% | SOLD |