Asset Manager
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Enhancing Capital LLC
5300 DERRY ST, HARRISBURG, PA 17111 • 717-561-4491
Market Value
$138M
+2.1%
Holdings
91
-2
New Purchases
5
Added To
10
Closed
4
Reduced
12
Top 10 Concentration
43.2%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 6.44% | 4.67% | +1.77% | $9M |
| TOST | 0.43% | 0.00% | +0.43% | $589K |
| CMI | 2.60% | 2.21% | +0.39% | $4M |
| HCC | 3.13% | 2.77% | +0.36% | $4M |
| CELH | 0.35% | 0.00% | +0.35% | $481K |
| MRK | 1.68% | 1.37% | +0.31% | $2M |
| GOOGL | 1.38% | 1.09% | +0.29% | $2M |
| VCIT | 0.25% | 0.00% | +0.25% | $342K |
| BMY | 1.45% | 1.24% | +0.21% | $2M |
| JNJ | 2.33% | 2.13% | +0.20% | $3M |
| CSCO | 1.85% | 1.68% | +0.17% | $3M |
| USB | 0.15% | 0.00% | +0.15% | $213K |
| RTX | 2.02% | 1.89% | +0.14% | $3M |
| NEE | 2.99% | 2.87% | +0.12% | $4M |
| HTLD | 0.12% | 0.00% | +0.12% | $162K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.41% | 2.32% | -0.92% | $2M |
| MSFT | 8.77% | 9.60% | -0.83% | $12M |
| ULTA | 0.00% | 0.60% | -0.60% | $0 |
| CSGP | 0.00% | 0.44% | -0.44% | $0 |
| IDR | 0.30% | 0.62% | -0.32% | $411K |
| GRMN | 1.01% | 1.25% | -0.24% | $1M |
| COST | 2.22% | 2.43% | -0.21% | $3M |
| WSO | 0.00% | 0.18% | -0.18% | $0 |
| LW | 0.00% | 0.18% | -0.18% | $0 |
| RACE | 0.49% | 0.65% | -0.16% | $675K |
| TXN | 1.63% | 1.76% | -0.13% | $2M |
| NVDA | 5.72% | 5.85% | -0.13% | $8M |
| WEC | 0.89% | 0.99% | -0.10% | $1M |
| XEL | 0.83% | 0.92% | -0.10% | $1M |
| CVX | 2.24% | 2.33% | -0.09% | $3M |
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 | $76M | 55.2% |
| Large Cap | 50 | $48M | 34.9% |
| Mid Cap | 11 | $12M | 8.5% |
| Small Cap | 4 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$393.5B
Median Market Cap
$79.1B
Avg P/E
33.5
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
89
# ETFs / Funds
2
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.77% | 25,108 | $12M | $483.62 | -$872K | -19 | -0.1% | |
| 2 | LLY | 6.44% | 8,300 | $9M | $1,074.68 | $3M | — | — | |
| 3 | NVDA | 5.72% | 42,480 | $8M | $186.50 | -$7K | -20 | -0.1% | |
| 4 | JPM | 5.35% | 23,000 | $7M | $322.22 | $156K | — | — | |
| 5 | SGOV | 3.23% | 44,476 | $4M | $100.38 | -$14K | — | — | |
| 6 | HCC | 3.13% | 49,066 | $4M | $88.17 | $574K | -9,899 | -16.8% | |
| 7 | NEE | 2.99% | 51,600 | $4M | $80.28 | $247K | — | — | |
| 8 | CMI | 2.60% | 7,038 | $4M | $510.45 | $600K | -47 | -0.7% | |
| 9 | AEP | 2.52% | 30,300 | $3M | $115.31 | $85K | — | — | |
| 10 | BRK-B | 2.43% | 6,700 | $3M | $502.65 | -$603 | — | — | |
| 11 | AMZN | 2.41% | 14,468 | $3M | $230.82 | $183K | +93 | +0.7% | |
| 12 | JNJ | 2.33% | 15,600 | $3M | $206.95 | $336K | — | — | |
| 13 | CVX | 2.24% | 20,360 | $3M | $152.41 | -$59K | — | — | |
| 14 | COST | 2.22% | 3,560 | $3M | $862.34 | -$225K | — | — | |
| 15 | WM | 2.08% | 13,100 | $3M | $219.71 | -$15K | — | — | |
| 16 | RTX | 2.02% | 15,279 | $3M | $183.40 | $246K | — | — | |
| 17 | CSCO | 1.85% | 33,192 | $3M | $77.03 | $286K | — | — | |
| 18 | MRK | 1.68% | 22,067 | $2M | $105.26 | $471K | — | — | |
| 19 | TXN | 1.63% | 13,000 | $2M | $173.49 | -$133K | — | — | |
| 20 | LNT | 1.48% | 31,560 | $2M | $65.01 | -$76K | — | — | |
| 21 | BMY | 1.45% | 37,300 | $2M | $53.94 | $330K | — | — | |
| 22 | ORCL | 1.41% | 10,000 | $2M | $194.91 | -$1M | -1,200 | -10.7% | |
| 23 | V | 1.39% | 5,500 | $2M | $350.71 | $51K | — | — | |
| 24 | GOOGL | 1.38% | 6,100 | $2M | $313.00 | $426K | — | — | |
| 25 | CNM | 1.36% | 36,327 | $2M | $51.97 | $129K | +3,660 | +11.2% | |
| 26 | FULT | 1.34% | 95,826 | $2M | $19.33 | $67K | — | — | |
| 27 | WMT | 1.33% | 16,500 | $2M | $111.41 | $138K | — | — | |
| 28 | SRE | 1.19% | 18,600 | $2M | $88.29 | -$31K | — | — | |
| 29 | GRMN | 1.01% | 6,879 | $1M | $202.85 | -$303K | -19 | -0.3% | |
| 30 | XONA.DE | 0.97% | 11,200 | $1M | $120.34 | $85K | — | — | |
| 31 | ET | 0.96% | 80,640 | $1M | $16.49 | -$54K | — | — | |
| 32 | MA | 0.91% | 2,215 | $1M | $570.88 | $4K | -1 | -0.1% | |
| 33 | WEC | 0.89% | 11,706 | $1M | $105.46 | -$107K | — | — | |
| 34 | LHX | 0.86% | 4,044 | $1M | $293.57 | -$48K | — | — | |
| 35 | XEL | 0.83% | 15,500 | $1M | $73.86 | -$105K | — | — | |
| 36 | DIS | 0.82% | 10,000 | $1M | $113.77 | -$7K | — | — | |
| 37 | MCD | 0.82% | 3,700 | $1M | $305.63 | $6K | — | — | |
| 38 | MCO | 0.74% | 2,000 | $1M | $510.85 | $69K | — | — | |
| 39 | COP | 0.74% | 10,900 | $1M | $93.61 | -$11K | — | — | |
| 40 | LNKB | 0.69% | 114,917 | $949K | $8.26 | $129K | — | — | |
| 41 | BLD | 0.68% | 2,246 | $937K | $417.19 | $55K | -11 | -0.5% | |
| 42 | AAPL | 0.66% | 3,338 | $907K | $271.86 | $58K | — | — | |
| 43 | KO | 0.62% | 12,230 | $855K | $69.91 | $44K | — | — | |
| 44 | MEDP | 0.59% | 1,462 | $821K | $561.65 | $26K | -84 | -5.4% | |
| 45 | TROW | 0.57% | 7,650 | $783K | $102.38 | -$2K | — | — | |
| 46 | DPZ | 0.53% | 1,769 | $737K | $416.82 | -$26K | +1 | +0.1% | |
| 47 | PPL | 0.53% | 20,880 | $731K | $35.02 | -$45K | — | — | |
| 48 | RACE | 0.49% | 1,827 | $675K | $369.56 | -$202K | +19 | +1.1% | |
| 49 | ESE | 0.46% | 3,293 | $643K | $195.39 | -$52K | — | — | |
| 50 | PEG | 0.46% | 8,000 | $642K | $80.30 | -$25K | — | — | |
| 51 | MAR | 0.45% | 2,000 | $620K | $310.24 | $100K | — | — | |
| 52 | PYPL | 0.44% | 10,496 | $613K | $58.38 | -$91K | +1 | +0.0% | |
| 53 | LOW | 0.44% | 2,500 | $603K | $241.16 | -$25K | — | — | |
| 54 | TOST | 0.43% | 16,575 | $589K | $35.51 | — | +16,575 | — | NEW |
| 55 | BKNG | 0.42% | 109 | $584K | $5,355.33 | -$5K | — | — | |
| 56 | HD | 0.41% | 1,660 | $571K | $344.10 | -$101K | — | — | |
| 57 | ICE | 0.39% | 3,347 | $542K | $161.96 | -$15K | +40 | +1.2% | |
| 58 | SHW | 0.36% | 1,519 | $492K | $324.03 | -$34K | — | — | |
| 59 | CELH | 0.35% | 10,520 | $481K | $45.74 | — | +10,520 | — | NEW |
| 60 | ABT | 0.34% | 3,800 | $476K | $125.29 | -$33K | — | — | |
| 61 | ADSK | 0.34% | 1,579 | $467K | $296.01 | -$34K | — | — | |
| 62 | ABBV | 0.33% | 2,000 | $457K | $228.49 | -$6K | — | — | |
| 63 | MUSA | 0.33% | 1,132 | $457K | $403.66 | $26K | +23 | +2.1% | |
| 64 | WING | 0.32% | 1,838 | $438K | $238.49 | $6K | +119 | +6.9% | |
| 65 | CPRT | 0.31% | 11,135 | $436K | $39.15 | -$54K | +233 | +2.1% | |
| 66 | UNFI | 0.31% | 12,706 | $428K | $33.67 | -$50K | — | — | |
| 67 | IDR | 0.30% | 10,200 | $411K | $40.30 | -$424K | -14,515 | -58.7% | |
| 68 | PLPC | 0.28% | 1,860 | $384K | $206.71 | $20K | — | — | |
| 69 | TRV | 0.25% | 1,200 | $348K | $290.06 | $13K | — | — | |
| 70 | CTVA | 0.25% | 5,133 | $344K | $67.03 | -$3K | — | — | |
| 71 | PG | 0.25% | 2,400 | $344K | $143.31 | -$25K | — | — | |
| 72 | VCIT | 0.25% | 4,081 | $342K | $83.75 | — | +4,081 | — | NEW |
| 73 | GPC | 0.23% | 2,610 | $321K | $122.96 | -$41K | — | — | |
| 74 | CL | 0.23% | 4,000 | $316K | $79.02 | -$4K | — | — | |
| 75 | HSY | 0.22% | 1,672 | $304K | $181.98 | -$4K | +25 | +1.5% | |
| 76 | TMO | 0.21% | 506 | $293K | $579.45 | $40K | -16 | -3.1% | |
| 77 | EPD | 0.21% | 8,960 | $287K | $32.06 | $7K | — | — | |
| 78 | PNC | 0.19% | 1,235 | $258K | $208.73 | $10K | — | — | |
| 79 | ADI | 0.17% | 882 | $239K | $271.20 | $22K | — | — | |
| 80 | CB | 0.16% | 722 | $225K | $312.12 | $22K | — | — | |
| 81 | MTB | 0.16% | 1,100 | $222K | $201.48 | $4K | — | — | |
| 82 | HEI | 0.16% | 678 | $219K | $323.59 | -$20K | -65 | -8.8% | |
| 83 | SO | 0.16% | 2,500 | $218K | $87.20 | -$19K | — | — | |
| 84 | USB | 0.15% | 4,000 | $213K | $53.36 | — | +4,000 | — | NEW |
| 85 | PPG | 0.15% | 2,000 | $205K | $102.46 | -$5K | — | — | |
| 86 | CLX | 0.15% | 2,000 | $202K | $100.83 | -$45K | — | — | |
| 87 | HTLD | 0.12% | 17,950 | $162K | $9.03 | — | +17,950 | — | NEW |
| 88 | WSO | —% | — | — | — | -$249K | -617 | -100.0% | SOLD |
| 89 | LW | —% | — | — | — | -$246K | -4,240 | -100.0% | SOLD |
| 90 | ULTA | —% | — | — | — | -$820K | -1,499 | -100.0% | SOLD |
| 91 | CSGP | —% | — | — | — | -$593K | -7,030 | -100.0% | SOLD |