Asset Manager
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Enhancing Capital LLC
5300 DERRY ST, HARRISBURG, PA 17111 • 717-561-4491
Market Value
$145M
+8.7%
Holdings
92
+3
New Purchases
7
Added To
13
Closed
3
Reduced
2
Top 10 Concentration
42.4%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 6.85% | 5.71% | +1.14% | $10M |
| TXN | 2.67% | 1.89% | +0.78% | $4M |
| BHRB | 0.77% | 0.00% | +0.77% | $1M |
| CSCO | 2.68% | 1.93% | +0.76% | $4M |
| CMI | 3.52% | 2.83% | +0.68% | $5M |
| SNPS | 0.63% | 0.00% | +0.63% | $920K |
| HONIV | 0.42% | 0.00% | +0.42% | $605K |
| HONAV | 0.41% | 0.00% | +0.41% | $597K |
| NVDA | 5.85% | 5.54% | +0.31% | $8M |
| HEI | 0.22% | 0.00% | +0.22% | $314K |
| AMZN | 2.69% | 2.50% | +0.20% | $4M |
| GOOGL | 1.50% | 1.31% | +0.19% | $2M |
| GOOG | 0.17% | 0.00% | +0.17% | $249K |
| PSMT | 0.17% | 0.00% | +0.17% | $240K |
| PLPC | 0.53% | 0.38% | +0.15% | $764K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.32% | 3.15% | -0.83% | $3M |
| LNKB | 0.00% | 0.72% | -0.72% | $0 |
| BLD | 0.00% | 0.59% | -0.59% | $0 |
| NEE | 3.12% | 3.59% | -0.47% | $5M |
| MSFT | 6.50% | 6.96% | -0.45% | $9M |
| XONA.DE | 1.05% | 1.42% | -0.37% | $2M |
| COST | 2.32% | 2.65% | -0.33% | $3M |
| COP | 0.78% | 1.08% | -0.30% | $1M |
| SGOV | 3.08% | 3.35% | -0.27% | $4M |
| WMT | 1.29% | 1.53% | -0.25% | $2M |
| WM | 2.01% | 2.25% | -0.24% | $3M |
| LHX | 0.81% | 1.04% | -0.24% | $1M |
| BMY | 1.48% | 1.69% | -0.21% | $2M |
| RTX | 2.00% | 2.21% | -0.21% | $3M |
| MCD | 0.69% | 0.86% | -0.17% | $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 | 27 | $81M | 56.1% |
| Large Cap | 50 | $53M | 36.7% |
| Mid Cap | 10 | $8M | 5.3% |
| Small Cap | 5 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$433.6B
Median Market Cap
$81.2B
Avg P/E
33.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
90
# ETFs / Funds
2
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 6.85% | 8,300 | $10M | $1,199.43 | $2M | — | — | |
| 2 | MSFT | 6.50% | 25,319 | $9M | $373.02 | $150K | +211 | +0.8% | |
| 3 | NVDA | 5.85% | 42,452 | $8M | $200.09 | $1M | — | — | |
| 4 | JPM | 5.18% | 23,000 | $8M | $327.33 | $763K | — | — | |
| 5 | CMI | 3.52% | 7,164 | $5M | $713.21 | $1M | +125 | +1.8% | |
| 6 | NEE | 3.12% | 51,600 | $5M | $87.77 | -$264K | — | — | |
| 7 | SGOV | 3.08% | 44,476 | $4M | $100.67 | $445 | — | — | |
| 8 | AEP | 2.85% | 30,300 | $4M | $136.81 | $174K | — | — | |
| 9 | JNJ | 2.73% | 15,600 | $4M | $253.97 | $149K | — | — | |
| 10 | AMZN | 2.69% | 16,410 | $4M | $238.34 | $577K | +401 | +2.5% | |
| 11 | CSCO | 2.68% | 33,192 | $4M | $117.46 | $1M | — | — | |
| 12 | TXN | 2.67% | 13,000 | $4M | $298.07 | $1M | — | — | |
| 13 | CVX | 2.32% | 20,360 | $3M | $165.76 | -$838K | — | — | |
| 14 | COST | 2.32% | 3,606 | $3M | $935.47 | -$174K | +46 | +1.3% | |
| 15 | BRK-B | 2.31% | 6,700 | $3M | $500.39 | $142K | — | — | |
| 16 | WM | 2.01% | 13,100 | $3M | $222.88 | -$91K | — | — | |
| 17 | RTX | 2.00% | 15,279 | $3M | $189.73 | -$48K | — | — | |
| 18 | MRK | 1.95% | 22,067 | $3M | $128.50 | $181K | — | — | |
| 19 | LNT | 1.66% | 31,560 | $2M | $76.29 | $143K | — | — | |
| 20 | FULT | 1.60% | 95,826 | $2M | $24.19 | $369K | — | — | |
| 21 | GOOGL | 1.50% | 6,100 | $2M | $357.37 | $426K | — | — | |
| 22 | BMY | 1.48% | 37,300 | $2M | $57.62 | -$113K | — | — | |
| 23 | V | 1.30% | 5,500 | $2M | $343.09 | $225K | — | — | |
| 24 | WMT | 1.29% | 16,500 | $2M | $113.26 | -$182K | — | — | |
| 25 | CNM | 1.25% | 37,599 | $2M | $48.25 | $19K | +1,268 | +3.5% | |
| 26 | SRE | 1.19% | 18,600 | $2M | $92.71 | -$83K | — | — | |
| 27 | GRMN | 1.13% | 6,879 | $2M | $237.54 | $38K | — | — | |
| 28 | ET | 1.06% | 80,640 | $2M | $19.12 | -$15K | — | — | |
| 29 | XONA.DE | 1.05% | 11,200 | $2M | $136.72 | -$369K | — | — | |
| 30 | ORCL | 1.01% | 10,000 | $1M | $146.55 | -$6K | — | — | |
| 31 | WEC | 0.94% | 11,706 | $1M | $116.77 | $12K | — | — | |
| 32 | MA | 0.87% | 2,464 | $1M | $513.60 | $34K | -1 | -0.0% | |
| 33 | XEL | 0.86% | 15,500 | $1M | $80.30 | $13K | — | — | |
| 34 | LHX | 0.81% | 4,044 | $1M | $290.59 | -$221K | — | — | |
| 35 | ESE | 0.79% | 3,293 | $1M | $350.04 | $226K | — | — | |
| 36 | COP | 0.78% | 10,900 | $1M | $103.96 | -$306K | — | — | |
| 37 | BHRB | 0.77% | 15,508 | $1M | $71.86 | — | +15,508 | — | NEW |
| 38 | MCD | 0.69% | 3,700 | $1M | $270.31 | -$150K | — | — | |
| 39 | KO | 0.68% | 12,230 | $994K | $81.27 | $64K | — | — | |
| 40 | AAPL | 0.67% | 3,338 | $966K | $289.36 | $119K | — | — | |
| 41 | DIS | 0.66% | 10,000 | $962K | $96.25 | -$1K | — | — | |
| 42 | SNPS | 0.63% | 2,063 | $920K | $446.07 | — | +2,063 | — | NEW |
| 43 | MCO | 0.62% | 2,000 | $906K | $452.92 | $33K | — | — | |
| 44 | TROW | 0.60% | 7,650 | $870K | $113.69 | $180K | — | — | |
| 45 | MEDP | 0.58% | 1,589 | $842K | $529.59 | $139K | +127 | +8.7% | |
| 46 | PLPC | 0.53% | 1,860 | $764K | $410.56 | $260K | — | — | |
| 47 | PPL | 0.52% | 20,880 | $759K | $36.35 | -$39K | — | — | |
| 48 | MAR | 0.51% | 2,000 | $741K | $370.59 | $87K | — | — | |
| 49 | RACE | 0.47% | 1,828 | $681K | $372.29 | $62K | — | — | |
| 50 | PEG | 0.45% | 8,000 | $649K | $81.16 | $2K | — | — | |
| 51 | MUSA | 0.42% | 1,132 | $610K | $539.06 | $51K | — | — | |
| 52 | HONIV | 0.42% | 2,700 | $605K | $223.90 | — | +2,700 | — | NEW |
| 53 | HONAV | 0.41% | 2,700 | $597K | $221.08 | — | +2,700 | — | NEW |
| 54 | HD | 0.40% | 1,660 | $585K | $352.68 | $39K | — | — | |
| 55 | UNFI | 0.40% | 12,706 | $580K | $45.67 | $8K | — | — | |
| 56 | DPZ | 0.39% | 1,917 | $568K | $296.04 | -$67K | +148 | +8.4% | |
| 57 | LOW | 0.38% | 2,500 | $551K | $220.49 | -$39K | — | — | |
| 58 | SHW | 0.36% | 1,519 | $523K | $344.32 | $36K | — | — | |
| 59 | HTLD | 0.36% | 33,950 | $517K | $15.22 | $164K | — | — | |
| 60 | ABBV | 0.35% | 2,000 | $503K | $251.64 | $68K | — | — | |
| 61 | BKNG | 0.33% | 2,725 | $486K | $178.24 | $27K | +2,616 | +2400.0% | |
| 62 | TOST | 0.32% | 16,847 | $469K | $27.82 | $22K | — | — | |
| 63 | CTVA | 0.30% | 5,133 | $435K | $84.69 | $5K | — | — | |
| 64 | CPRT | 0.29% | 14,903 | $420K | $28.19 | -$13K | +1,866 | +14.3% | |
| 65 | ICE | 0.29% | 3,412 | $420K | $123.11 | -$107K | +64 | +1.9% | |
| 66 | CELH | 0.27% | 13,553 | $397K | $29.28 | -$44K | +1,133 | +9.1% | |
| 67 | TRV | 0.27% | 1,200 | $396K | $330.12 | $46K | — | — | |
| 68 | CL | 0.25% | 4,000 | $367K | $91.68 | $26K | — | — | |
| 69 | PG | 0.24% | 2,400 | $352K | $146.64 | $5K | — | — | |
| 70 | ADI | 0.24% | 882 | $350K | $397.17 | $70K | — | — | |
| 71 | ABT | 0.24% | 3,800 | $345K | $90.74 | -$45K | — | — | |
| 72 | VCIT | 0.23% | 4,081 | $337K | $82.65 | -$573 | -2 | -0.1% | |
| 73 | HSY | 0.23% | 1,911 | $335K | $175.45 | -$12K | +239 | +14.3% | |
| 74 | IDR | 0.23% | 10,200 | $334K | $32.75 | $6K | — | — | |
| 75 | EPD | 0.23% | 8,960 | $329K | $36.76 | -$10K | — | — | |
| 76 | TMO | 0.22% | 649 | $325K | $501.36 | $77K | +143 | +28.3% | |
| 77 | HEI | 0.22% | 881 | $314K | $356.19 | — | +881 | — | NEW |
| 78 | GPC | 0.21% | 2,610 | $308K | $117.98 | $32K | — | — | |
| 79 | ADSK | 0.21% | 1,579 | $307K | $194.42 | -$71K | — | — | |
| 80 | PNC | 0.21% | 1,235 | $304K | $246.22 | $47K | — | — | |
| 81 | MTB | 0.18% | 1,100 | $262K | $238.01 | $34K | — | — | |
| 82 | GOOG | 0.17% | 704 | $249K | $353.33 | — | +704 | — | NEW |
| 83 | CB | 0.17% | 722 | $246K | $340.74 | $11K | — | — | |
| 84 | PPG | 0.17% | 2,000 | $243K | $121.29 | $29K | — | — | |
| 85 | USB | 0.17% | 4,000 | $242K | $60.40 | $34K | — | — | |
| 86 | PSMT | 0.17% | 1,231 | $240K | $195.34 | — | +1,231 | — | NEW |
| 87 | SO | 0.16% | 2,500 | $239K | $95.71 | -$2K | — | — | |
| 88 | TGT | 0.15% | 1,700 | $222K | $130.61 | $16K | — | — | |
| 89 | ALSN | 0.15% | 1,887 | $213K | $112.74 | -$8K | — | — | |
| 90 | CLX | —% | — | — | — | -$207K | -2,000 | -100.0% | SOLD |
| 91 | BLD | —% | — | — | — | -$789K | -2,246 | -100.0% | SOLD |
| 92 | LNKB | —% | — | — | — | -$959K | -114,917 | -100.0% | SOLD |