Asset Manager
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Enhancing Capital LLC
5300 DERRY ST, HARRISBURG, PA 17111 • 717-561-4491
Market Value
$137M
+4.2%
Holdings
94
New Purchases
2
Added To
20
Closed
7
Reduced
7
Top 10 Concentration
41.5%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.80% | 4.64% | +1.16% | $8M |
| HCC | 2.75% | 2.06% | +0.68% | $4M |
| ORCL | 2.30% | 1.87% | +0.44% | $3M |
| CMI | 2.19% | 1.76% | +0.43% | $3M |
| JNJ | 2.12% | 1.82% | +0.30% | $3M |
| PLPC | 0.27% | 0.00% | +0.27% | $365K |
| GOOGL | 1.08% | 0.82% | +0.27% | $1M |
| MEDP | 0.58% | 0.35% | +0.23% | $795K |
| JPM | 5.31% | 5.08% | +0.22% | $7M |
| TMO | 0.19% | 0.00% | +0.19% | $253K |
| RTX | 1.87% | 1.70% | +0.17% | $3M |
| GRMN | 1.24% | 1.09% | +0.15% | $2M |
| SRE | 1.22% | 1.07% | +0.15% | $2M |
| LHX | 0.90% | 0.77% | +0.13% | $1M |
| UNFI | 0.35% | 0.23% | +0.12% | $478K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 0.00% | 0.77% | -0.77% | $0 |
| GIS | 0.00% | 0.59% | -0.59% | $0 |
| APD | 0.00% | 0.54% | -0.54% | $0 |
| UNH | 0.00% | 0.48% | -0.48% | $0 |
| OKE | 0.00% | 0.33% | -0.33% | $0 |
| TXN | 1.75% | 2.06% | -0.31% | $2M |
| LLY | 4.63% | 4.93% | -0.30% | $6M |
| COST | 2.41% | 2.68% | -0.27% | $3M |
| VIG | 0.00% | 0.22% | -0.22% | $0 |
| AZO | 0.00% | 0.20% | -0.20% | $0 |
| CNM | 1.29% | 1.47% | -0.18% | $2M |
| WM | 2.12% | 2.29% | -0.17% | $3M |
| PYPL | 0.51% | 0.67% | -0.16% | $704K |
| SGOV | 3.28% | 3.42% | -0.14% | $4M |
| HON | 0.83% | 0.96% | -0.13% | $1M |
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 | $74M | 54.5% |
| Large Cap | 58 | $51M | 37.3% |
| Mid Cap | 7 | $9M | 6.7% |
| Small Cap | 3 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$375.3B
Median Market Cap
$81.8B
Avg P/E
29.5
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 | 9.52% | 25,127 | $13M | $517.95 | $537K | +43 | +0.2% | |
| 2 | NVDA | 5.80% | 42,500 | $8M | $186.58 | $2M | +4,000 | +10.4% | |
| 3 | JPM | 5.31% | 23,000 | $7M | $315.43 | $587K | — | — | |
| 4 | LLY | 4.63% | 8,300 | $6M | $763.00 | -$137K | — | — | |
| 5 | SGOV | 3.28% | 44,476 | $4M | $100.70 | $445 | — | — | |
| 6 | NEE | 2.85% | 51,600 | $4M | $75.49 | $313K | — | — | |
| 7 | HCC | 2.75% | 58,965 | $4M | $63.64 | $1M | -4 | -0.0% | |
| 8 | AEP | 2.49% | 30,300 | $3M | $112.50 | $265K | — | — | |
| 9 | BRK-B | 2.46% | 6,700 | $3M | $502.74 | $114K | — | — | |
| 10 | COST | 2.41% | 3,560 | $3M | $925.63 | -$214K | +15 | +0.4% | |
| 11 | CVX | 2.31% | 20,360 | $3M | $155.29 | $246K | — | — | |
| 12 | AMZN | 2.31% | 14,375 | $3M | $219.57 | $94K | +416 | +3.0% | |
| 13 | ORCL | 2.30% | 11,200 | $3M | $281.24 | $701K | — | — | |
| 14 | CMI | 2.19% | 7,085 | $3M | $422.37 | $685K | +39 | +0.6% | |
| 15 | WM | 2.12% | 13,100 | $3M | $220.83 | -$105K | — | — | |
| 16 | JNJ | 2.12% | 15,600 | $3M | $185.42 | $510K | — | — | |
| 17 | RTX | 1.87% | 15,279 | $3M | $167.33 | $326K | — | — | |
| 18 | TXN | 1.75% | 13,000 | $2M | $183.73 | -$311K | — | — | |
| 19 | CSCO | 1.66% | 33,192 | $2M | $68.42 | -$32K | — | — | |
| 20 | LNT | 1.56% | 31,560 | $2M | $67.41 | $219K | — | — | |
| 21 | V | 1.37% | 5,500 | $2M | $341.38 | -$75K | — | — | |
| 22 | MRK | 1.36% | 22,067 | $2M | $83.93 | $105K | — | — | |
| 23 | FULT | 1.31% | 95,826 | $2M | $18.63 | $57K | — | — | |
| 24 | CNM | 1.29% | 32,667 | $2M | $53.83 | -$163K | +829 | +2.6% | |
| 25 | WMT | 1.24% | 16,500 | $2M | $103.06 | $87K | — | — | |
| 26 | GRMN | 1.24% | 6,898 | $2M | $246.22 | $270K | +54 | +0.8% | |
| 27 | BMY | 1.23% | 37,300 | $2M | $45.10 | -$44K | — | — | |
| 28 | SRE | 1.22% | 18,600 | $2M | $89.98 | $264K | — | — | |
| 29 | GOOGL | 1.08% | 6,100 | $1M | $243.10 | $408K | — | — | |
| 30 | ET | 1.01% | 80,640 | $1M | $17.16 | -$78K | — | — | |
| 31 | WEC | 0.98% | 11,706 | $1M | $114.59 | $122K | — | — | |
| 32 | XOM | 0.92% | 11,200 | $1M | $112.75 | $55K | — | — | |
| 33 | MA | 0.92% | 2,216 | $1M | $568.81 | $129K | +202 | +10.0% | |
| 34 | XEL | 0.91% | 15,500 | $1M | $80.65 | $195K | — | — | |
| 35 | LHX | 0.90% | 4,044 | $1M | $305.41 | $221K | — | — | |
| 36 | DIS | 0.84% | 10,000 | $1M | $114.50 | -$95K | — | — | |
| 37 | HON | 0.83% | 5,400 | $1M | $210.50 | -$121K | — | — | |
| 38 | MCD | 0.82% | 3,700 | $1M | $303.89 | $43K | — | — | |
| 39 | COP | 0.75% | 10,900 | $1M | $94.59 | $53K | — | — | |
| 40 | MCO | 0.70% | 2,000 | $953K | $476.48 | -$50K | — | — | |
| 41 | BLD | 0.65% | 2,257 | $882K | $390.86 | $166K | +46 | +2.1% | |
| 42 | RACE | 0.64% | 1,808 | $877K | $485.22 | $4K | +28 | +1.6% | |
| 43 | AAPL | 0.62% | 3,338 | $850K | $254.63 | $165K | — | — | |
| 44 | IDR | 0.61% | 24,715 | $835K | $33.79 | $161K | -26,800 | -52.0% | |
| 45 | LNKB | 0.60% | 114,917 | $820K | $7.13 | -$36K | -2,100 | -1.8% | |
| 46 | ULTA | 0.60% | 1,499 | $820K | $546.75 | $130K | +24 | +1.6% | |
| 47 | KO | 0.59% | 12,230 | $811K | $66.32 | -$54K | — | — | |
| 48 | MEDP | 0.58% | 1,546 | $795K | $514.16 | $330K | +64 | +4.3% | |
| 49 | TROW | 0.57% | 7,650 | $785K | $102.64 | $47K | — | — | |
| 50 | PPL | 0.57% | 20,880 | $776K | $37.16 | $68K | — | — | |
| 51 | DPZ | 0.56% | 1,768 | $763K | $431.71 | -$19K | +33 | +1.9% | |
| 52 | PYPL | 0.51% | 10,495 | $704K | $67.06 | -$179K | -1,378 | -11.6% | |
| 53 | ESE | 0.51% | 3,293 | $695K | $211.11 | $63K | — | — | |
| 54 | HD | 0.49% | 1,660 | $673K | $405.19 | $64K | — | — | |
| 55 | PEG | 0.49% | 8,000 | $668K | $83.46 | -$6K | — | — | |
| 56 | LOW | 0.46% | 2,500 | $628K | $251.31 | $74K | — | — | |
| 57 | CSGP | 0.43% | 7,030 | $593K | $84.37 | $40K | +150 | +2.2% | |
| 58 | BKNG | 0.43% | 109 | $589K | $5,399.27 | -$8K | +6 | +5.8% | |
| 59 | ICE | 0.41% | 3,307 | $557K | $168.48 | -$31K | +101 | +3.1% | |
| 60 | SHW | 0.38% | 1,519 | $526K | $346.26 | $17K | +38 | +2.6% | |
| 61 | MAR | 0.38% | 2,000 | $521K | $260.44 | -$26K | — | — | |
| 62 | ABT | 0.37% | 3,800 | $509K | $133.94 | -$8K | — | — | |
| 63 | ADSK | 0.37% | 1,579 | $502K | $317.67 | $13K | — | — | |
| 64 | CPRT | 0.36% | 10,902 | $490K | $44.97 | $1K | +932 | +9.3% | |
| 65 | UNFI | 0.35% | 12,706 | $478K | $37.62 | $182K | — | — | |
| 66 | ABBV | 0.34% | 2,000 | $463K | $231.54 | $92K | — | — | |
| 67 | WING | 0.32% | 1,719 | $433K | $251.68 | -$89K | +171 | +11.1% | |
| 68 | MUSA | 0.32% | 1,109 | $431K | $388.40 | $3K | +57 | +5.4% | |
| 69 | PG | 0.27% | 2,400 | $369K | $153.65 | -$14K | — | — | |
| 70 | PLPC | 0.27% | 1,860 | $365K | $196.15 | — | +1,860 | — | NEW |
| 71 | GPC | 0.26% | 2,610 | $362K | $138.60 | $45K | — | — | |
| 72 | CTVA | 0.25% | 5,133 | $347K | $67.63 | -$35K | — | — | |
| 73 | TRV | 0.25% | 1,200 | $335K | $279.22 | $14K | — | — | |
| 74 | CL | 0.23% | 4,000 | $320K | $79.94 | -$44K | — | — | |
| 75 | HSY | 0.23% | 1,647 | $308K | $187.05 | -$108K | -863 | -34.4% | |
| 76 | EPD | 0.20% | 8,960 | $280K | $31.27 | $2K | — | — | |
| 77 | TMO | 0.19% | 522 | $253K | $485.02 | — | +522 | — | NEW |
| 78 | WSO | 0.18% | 617 | $249K | $404.30 | -$109K | -195 | -24.0% | |
| 79 | PNC | 0.18% | 1,235 | $248K | $200.93 | $18K | — | — | |
| 80 | CLX | 0.18% | 2,000 | $247K | $123.30 | $6K | — | — | |
| 81 | LW | 0.18% | 4,240 | $246K | $58.08 | $26K | — | — | |
| 82 | HEI | 0.18% | 743 | $240K | $322.82 | -$23K | -57 | -7.1% | |
| 83 | SO | 0.17% | 2,500 | $237K | $94.77 | $7K | — | — | |
| 84 | MTB | 0.16% | 1,100 | $217K | $197.62 | $4K | — | — | |
| 85 | ADI | 0.16% | 882 | $217K | $245.70 | $7K | — | — | |
| 86 | PPG | 0.15% | 2,000 | $210K | $105.11 | -$17K | — | — | |
| 87 | CB | 0.15% | 722 | $204K | $282.25 | -$5K | — | — | |
| 88 | VIG | —% | — | — | — | -$287K | -1,400 | -100.0% | SOLD |
| 89 | GIS | —% | — | — | — | -$772K | -14,900 | -100.0% | SOLD |
| 90 | OKE | —% | — | — | — | -$428K | -5,249 | -100.0% | SOLD |
| 91 | PFE | —% | — | — | — | -$1M | -41,600 | -100.0% | SOLD |
| 92 | UNH | —% | — | — | — | -$624K | -2,000 | -100.0% | SOLD |
| 93 | AZO | —% | — | — | — | -$260K | -70 | -100.0% | SOLD |
| 94 | APD | —% | — | — | — | -$709K | -2,514 | -100.0% | SOLD |