Asset Manager
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Enhancing Capital LLC
5300 DERRY ST, HARRISBURG, PA 17111 • 717-561-4491
Market Value
$144M
-0.7%
Holdings
88
-4
New Purchases
4
Added To
19
Closed
0
Reduced
3
Top 10 Concentration
44.7%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.01% | 6.50% | +2.51% | $13M |
| XOM | 1.26% | 0.00% | +1.26% | $2M |
| NVDA | 6.74% | 5.85% | +0.89% | $10M |
| CVX | 2.88% | 2.32% | +0.56% | $4M |
| MRK | 2.22% | 1.95% | +0.27% | $3M |
| GRMN | 1.37% | 1.13% | +0.24% | $2M |
| COP | 0.95% | 0.78% | +0.17% | $1M |
| AMZN | 2.84% | 2.69% | +0.15% | $4M |
| PANW | 0.15% | 0.00% | +0.15% | $210K |
| VEEV | 0.14% | 0.00% | +0.14% | $204K |
| TJX | 0.14% | 0.00% | +0.14% | $203K |
| JNJ | 2.86% | 2.73% | +0.14% | $4M |
| BMY | 1.61% | 1.48% | +0.13% | $2M |
| AAPL | 0.78% | 0.67% | +0.12% | $1M |
| MEDP | 0.69% | 0.58% | +0.11% | $992K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.05% | -1.05% | $0 |
| CMI | 2.57% | 3.52% | -0.95% | $4M |
| NEE | 2.71% | 3.12% | -0.41% | $4M |
| AEP | 2.49% | 2.85% | -0.36% | $4M |
| CPRT | 0.00% | 0.29% | -0.29% | $0 |
| ICE | 0.00% | 0.29% | -0.29% | $0 |
| PLPC | 0.24% | 0.53% | -0.28% | $350K |
| CELH | 0.00% | 0.27% | -0.27% | $0 |
| LNT | 1.39% | 1.66% | -0.27% | $2M |
| HSY | 0.00% | 0.23% | -0.23% | $0 |
| CSCO | 2.48% | 2.68% | -0.20% | $4M |
| MA | 0.67% | 0.87% | -0.20% | $973K |
| LLY | 6.66% | 6.85% | -0.19% | $10M |
| ESE | 0.61% | 0.79% | -0.19% | $873K |
| SRE | 1.01% | 1.19% | -0.18% | $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 | 28 | $87M | 60.3% |
| Large Cap | 48 | $49M | 33.7% |
| Mid Cap | 8 | $7M | 4.5% |
| Small Cap | 4 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$460.2B
Median Market Cap
$90.8B
Avg P/E
33.2
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
86
# ETFs / Funds
2
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.01% | 25,345 | $13M | $512.90 | $4M | +26 | +0.1% | |
| 2 | NVDA | 6.74% | 42,532 | $10M | $228.38 | $1M | +80 | +0.2% | |
| 3 | LLY | 6.66% | 8,302 | $10M | $1,157.08 | -$349K | +2 | +0.0% | |
| 4 | JPM | 5.28% | 23,016 | $8M | $330.83 | $86K | +16 | +0.1% | |
| 5 | SGOV | 3.11% | 44,476 | $4M | $100.68 | $444 | — | — | |
| 6 | CVX | 2.88% | 20,360 | $4M | $204.21 | $783K | — | — | |
| 7 | JNJ | 2.86% | 15,600 | $4M | $264.74 | $168K | — | — | |
| 8 | AMZN | 2.84% | 16,436 | $4M | $249.15 | $184K | +26 | +0.2% | |
| 9 | NEE | 2.71% | 51,600 | $4M | $75.74 | -$621K | — | — | |
| 10 | CMI | 2.57% | 7,164 | $4M | $516.57 | -$1M | — | — | |
| 11 | TXN | 2.52% | 13,000 | $4M | $280.09 | -$234K | — | — | |
| 12 | AEP | 2.49% | 30,300 | $4M | $118.64 | -$551K | — | — | |
| 13 | CSCO | 2.48% | 33,222 | $4M | $107.63 | -$323K | +30 | +0.1% | |
| 14 | BRK-B | 2.32% | 6,710 | $3M | $497.95 | -$11K | +10 | +0.1% | |
| 15 | COST | 2.28% | 3,608 | $3M | $910.34 | -$89K | +2 | +0.1% | |
| 16 | MRK | 2.22% | 22,067 | $3M | $145.31 | $371K | — | — | |
| 17 | RTX | 1.98% | 15,349 | $3M | $185.65 | -$49K | +70 | +0.5% | |
| 18 | WM | 1.85% | 13,100 | $3M | $203.92 | -$248K | — | — | |
| 19 | BMY | 1.61% | 37,300 | $2M | $62.40 | $178K | — | — | |
| 20 | FULT | 1.50% | 95,826 | $2M | $22.56 | -$156K | — | — | |
| 21 | GOOGL | 1.47% | 6,164 | $2M | $344.08 | -$59K | +64 | +1.1% | |
| 22 | LNT | 1.39% | 31,560 | $2M | $63.30 | -$410K | — | — | |
| 23 | V | 1.37% | 5,506 | $2M | $359.33 | $91K | +6 | +0.1% | |
| 24 | GRMN | 1.37% | 6,879 | $2M | $286.84 | $339K | — | — | |
| 25 | XOM | 1.26% | 11,200 | $2M | $162.75 | — | +11,200 | — | NEW |
| 26 | WMT | 1.19% | 16,566 | $2M | $103.92 | -$147K | +66 | +0.4% | |
| 27 | ET | 1.11% | 80,640 | $2M | $19.77 | $52K | — | — | |
| 28 | CNM | 1.08% | 37,619 | $2M | $41.48 | -$254K | +20 | +0.1% | |
| 29 | SRE | 1.01% | 18,600 | $1M | $77.96 | -$274K | — | — | |
| 30 | ORCL | 0.96% | 10,114 | $1M | $137.30 | -$77K | +114 | +1.1% | |
| 31 | COP | 0.95% | 10,900 | $1M | $125.15 | $231K | — | — | |
| 32 | WEC | 0.82% | 11,706 | $1M | $100.78 | -$187K | — | — | |
| 33 | AAPL | 0.78% | 3,388 | $1M | $333.02 | $162K | +50 | +1.5% | |
| 34 | XEL | 0.76% | 15,500 | $1M | $70.48 | -$152K | — | — | |
| 35 | BHRB | 0.74% | 15,508 | $1M | $68.60 | -$51K | — | — | |
| 36 | KO | 0.73% | 12,230 | $1M | $86.08 | $59K | — | — | |
| 37 | DIS | 0.73% | 10,000 | $1M | $104.90 | $86K | — | — | |
| 38 | MEDP | 0.69% | 1,589 | $992K | $624.18 | $150K | — | — | |
| 39 | MA | 0.67% | 1,764 | $973K | $551.47 | -$293K | -700 | -28.4% | |
| 40 | LHX | 0.66% | 4,044 | $958K | $236.78 | -$218K | — | — | |
| 41 | MCO | 0.63% | 2,000 | $908K | $454.13 | $2K | — | — | |
| 42 | SNPS | 0.62% | 2,063 | $897K | $434.94 | -$23K | — | — | |
| 43 | ESE | 0.61% | 3,293 | $873K | $265.11 | -$280K | — | — | |
| 44 | MCD | 0.59% | 3,700 | $854K | $230.94 | -$146K | — | — | |
| 45 | TROW | 0.55% | 7,650 | $796K | $104.05 | -$74K | — | — | |
| 46 | RACE | 0.50% | 1,828 | $718K | $392.85 | $38K | — | — | |
| 47 | MAR | 0.49% | 2,000 | $711K | $355.67 | -$30K | — | — | |
| 48 | PPL | 0.48% | 20,880 | $687K | $32.89 | -$72K | — | — | |
| 49 | DPZ | 0.40% | 1,917 | $574K | $299.61 | $7K | — | — | |
| 50 | MUSA | 0.40% | 1,132 | $571K | $504.21 | -$39K | — | — | |
| 51 | HONIV | 0.39% | 2,700 | $570K | $210.94 | -$35K | — | — | |
| 52 | UNFI | 0.39% | 12,706 | $569K | $44.79 | -$11K | — | — | |
| 53 | PEG | 0.37% | 8,000 | $539K | $67.34 | -$111K | — | — | |
| 54 | ABBV | 0.36% | 2,004 | $524K | $261.59 | $21K | +4 | +0.2% | |
| 55 | TOST | 0.34% | 16,847 | $488K | $28.99 | $20K | — | — | |
| 56 | HD | 0.33% | 1,660 | $472K | $284.49 | -$113K | — | — | |
| 57 | LOW | 0.32% | 2,500 | $461K | $184.29 | -$90K | — | — | |
| 58 | BKNG | 0.31% | 2,735 | $446K | $162.91 | -$40K | +10 | +0.4% | |
| 59 | TMO | 0.30% | 649 | $438K | $675.05 | $113K | — | — | |
| 60 | TRV | 0.30% | 1,200 | $428K | $356.51 | $32K | — | — | |
| 61 | HONAV | 0.29% | 2,700 | $418K | $154.97 | -$178K | — | — | |
| 62 | CTVA | 0.28% | 5,133 | $399K | $77.65 | -$36K | — | — | |
| 63 | SHW | 0.28% | 1,227 | $397K | $323.27 | -$126K | -292 | -19.2% | |
| 64 | HTLD | 0.27% | 33,950 | $394K | $11.61 | -$123K | — | — | |
| 65 | ABT | 0.26% | 3,800 | $376K | $98.83 | $31K | — | — | |
| 66 | PLPC | 0.24% | 860 | $350K | $407.20 | -$413K | -1,000 | -53.8% | |
| 67 | ADI | 0.24% | 882 | $350K | $396.71 | -$406 | — | — | |
| 68 | PG | 0.24% | 2,400 | $349K | $145.28 | -$3K | — | — | |
| 69 | CL | 0.24% | 4,000 | $341K | $85.32 | -$25K | — | — | |
| 70 | ADSK | 0.23% | 1,579 | $330K | $209.00 | $23K | — | — | |
| 71 | GPC | 0.23% | 2,610 | $328K | $125.74 | $20K | — | — | |
| 72 | VCIT | 0.22% | 4,081 | $320K | $78.31 | -$18K | — | — | |
| 73 | EPD | 0.22% | 8,960 | $319K | $35.61 | -$10K | — | — | |
| 74 | IDR | 0.20% | 10,200 | $286K | $28.00 | -$48K | — | — | |
| 75 | PNC | 0.19% | 1,243 | $276K | $222.26 | -$28K | +8 | +0.7% | |
| 76 | HEI | 0.19% | 881 | $267K | $303.18 | -$47K | — | — | |
| 77 | TGT | 0.18% | 1,700 | $266K | $156.69 | $44K | — | — | |
| 78 | GOOG | 0.17% | 712 | $243K | $340.74 | -$6K | +8 | +1.1% | |
| 79 | MTB | 0.17% | 1,100 | $239K | $217.60 | -$22K | — | — | |
| 80 | CB | 0.16% | 722 | $235K | $325.25 | -$11K | — | — | |
| 81 | USB | 0.16% | 4,000 | $231K | $57.76 | -$11K | — | — | |
| 82 | ALSN | 0.15% | 1,887 | $214K | $113.26 | $982 | — | — | |
| 83 | PANW | 0.15% | 528 | $210K | $397.31 | — | +528 | — | NEW |
| 84 | PPG | 0.14% | 2,000 | $209K | $104.33 | -$34K | — | — | |
| 85 | PSMT | 0.14% | 1,231 | $208K | $169.11 | -$32K | — | — | |
| 86 | SO | 0.14% | 2,500 | $207K | $82.89 | -$32K | — | — | |
| 87 | VEEV | 0.14% | 713 | $204K | $285.45 | — | +713 | — | NEW |
| 88 | TJX | 0.14% | 1,536 | $203K | $132.28 | — | +1,536 | — | NEW |