Enhancing Capital LLC 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
EC
Enhancing Capital LLC
Institutional Filer 3.55%$134.8M86

Current Portfolio Holdings

Showing all 86 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1MSFTMicrosoft CorporationTechnology25K$9.3M6.89%
2LLYEli Lilly and CompanyHealthcare8K$7.6M5.66%
3NVDANVIDIA CorporationTechnology42K$7.4M5.49%
4JPMJPMorgan Chase & Co.Financial Services23K$6.8M5.02%
5NEENextEra Energy, Inc.Utilities52K$4.8M3.55%
6SGOVISHARES TR44K$4.5M3.32%
7CVXChevron CorporationEnergy20K$4.2M3.12%
8AEPAmerican Electric Power Company, Inc.Utilities30K$4.0M2.95%
9JNJJohnson & JohnsonHealthcare16K$3.8M2.83%
10CMICummins Inc.Industrials7K$3.8M2.81%
11COSTCostco Wholesale CorporationConsumer Defensive4K$3.5M2.63%
12AMZNAmazon.com, Inc.Consumer Cyclical16K$3.3M2.47%
13BRKBBERKSHIRE HATHAWAY INC DEL7K$3.2M2.38%
14WMWaste Management, Inc.Industrials13K$3.0M2.23%
15RTXRTX CorporationIndustrials15K$2.9M2.19%
Showing 1 to 15 of 86 holdings