Enhancing Capital
Latest statistics and disclosures from Enhancing Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NEE, CVX, JPM, LLY, and represent 23.82% of Enhancing Capital's stock portfolio.
- Added to shares of these 5 stocks: GOOGL, LNKB, CPRT, MA, MTB.
- Started 3 new stock positions in LNKB, MTB, CPRT.
- Reduced shares in these 5 stocks: YETI, PM, TRV, VIG, PPL.
- Sold out of its positions in PM, TRV, VIG, YETI.
- Enhancing Capital was a net buyer of stock by $848k.
- Enhancing Capital has $81M in assets under management (AUM), dropping by -3.52%.
- Central Index Key (CIK): 0001909572
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Portfolio Holdings for Enhancing Capital
Enhancing Capital holds 75 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Microsoft Corporation (MSFT) | 7.5 | $6.1M | 26k | 234.23 |
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| Nextera Energy (NEE) | 5.3 | $4.3M | 56k | 76.72 |
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| Chevron Corporation (CVX) | 4.1 | $3.3M | 21k | 160.05 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $2.9M | 28k | 105.98 |
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| Eli Lilly & Co. (LLY) | 3.4 | $2.7M | 8.3k | 326.63 |
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| Bristol Myers Squibb (BMY) | 3.2 | $2.6M | 37k | 69.71 |
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| Johnson & Johnson (JNJ) | 3.2 | $2.6M | 16k | 160.19 |
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| American Electric Power Company (AEP) | 3.1 | $2.5M | 30k | 83.00 |
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| Texas Instruments Incorporated (TXN) | 2.6 | $2.1M | 13k | 159.29 |
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| Waste Management (WM) | 2.6 | $2.1M | 13k | 155.25 |
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| Costco Wholesale Corporation (COST) | 2.5 | $2.0M | 4.3k | 468.16 |
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| Merck & Co (MRK) | 2.4 | $1.9M | 22k | 87.59 |
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| Pfizer (PFE) | 2.2 | $1.8M | 42k | 42.33 |
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| Walt Disney Company (DIS) | 2.1 | $1.7M | 17k | 97.15 |
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| Alliant Energy Corporation (LNT) | 1.9 | $1.6M | 32k | 49.65 |
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| Fulton Financial (FULT) | 1.9 | $1.6M | 96k | 16.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $1.6M | 5.8k | 269.12 |
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| Cummins (CMI) | 1.8 | $1.5M | 6.9k | 218.03 |
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| Sempra Energy (SRE) | 1.7 | $1.4M | 9.3k | 146.99 |
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| Cisco Systems (CSCO) | 1.7 | $1.4M | 34k | 40.27 |
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| ConocoPhillips (COP) | 1.6 | $1.3M | 11k | 118.53 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $1.3M | 15k | 84.00 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $1.2M | 12k | 101.04 |
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| General Mills (GIS) | 1.4 | $1.1M | 15k | 75.37 |
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| Ferrari Nv Ord (RACE) | 1.4 | $1.1M | 5.9k | 184.97 |
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| UnitedHealth (UNH) | 1.3 | $1.0M | 2.1k | 504.88 |
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| Visa Com Cl A (V) | 1.3 | $1.0M | 5.6k | 183.80 |
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| Wec Energy Group (WEC) | 1.2 | $1.0M | 12k | 85.51 |
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| Amazon (AMZN) | 1.2 | $960k | 8.4k | 114.56 |
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| L3harris Technologies (LHX) | 1.2 | $954k | 4.3k | 224.37 |
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| Honeywell International (HON) | 1.2 | $944k | 5.5k | 171.39 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $931k | 81k | 11.55 |
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| Xcel Energy (XEL) | 1.1 | $928k | 16k | 59.87 |
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| McDonald's Corporation (MCD) | 1.1 | $873k | 3.7k | 233.11 |
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| Republic Services (RSG) | 1.0 | $846k | 6.5k | 129.22 |
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| T. Rowe Price (TROW) | 1.0 | $812k | 7.7k | 106.14 |
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| Apple (AAPL) | 1.0 | $812k | 5.8k | 140.12 |
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| Home Depot (HD) | 0.9 | $763k | 2.7k | 284.17 |
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| Wal-Mart Stores (WMT) | 0.9 | $752k | 5.8k | 128.63 |
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| Intel Corporation (INTC) | 0.9 | $743k | 29k | 25.71 |
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| Oracle Corporation (ORCL) | 0.9 | $726k | 12k | 63.30 |
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| Verizon Communications (VZ) | 0.9 | $708k | 19k | 36.88 |
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| PPL Corporation (PPL) | 0.8 | $668k | 27k | 24.67 |
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| Coca-Cola Company (KO) | 0.8 | $667k | 12k | 54.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $610k | +1900% | 6.2k | 98.71 |
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| Genuine Parts Company (GPC) | 0.7 | $571k | 3.7k | 153.91 |
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| Garmin SHS (GRMN) | 0.7 | $545k | 6.8k | 79.77 |
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| Phillips 66 (PSX) | 0.6 | $509k | 5.5k | 92.55 |
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| NVIDIA Corporation (NVDA) | 0.6 | $507k | 4.2k | 120.71 |
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| Linkbancorp (LNKB) | 0.6 | $495k | NEW | 66k | 7.53 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $493k | +72% | 1.7k | 295.21 |
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| Lowe's Companies (LOW) | 0.6 | $493k | 2.5k | 197.20 |
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| Moody's Corporation (MCO) | 0.6 | $491k | 2.0k | 245.50 |
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| Public Service Enterprise (PEG) | 0.5 | $443k | 8.0k | 55.38 |
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| Servicenow (NOW) | 0.5 | $430k | 1.1k | 400.75 |
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| Corteva (CTVA) | 0.5 | $418k | 6.9k | 60.86 |
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| Abbott Laboratories (ABT) | 0.5 | $387k | 3.8k | 101.84 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $376k | 7.9k | 47.77 |
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| Autodesk (ADSK) | 0.4 | $351k | 1.8k | 194.68 |
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| Lamb Weston Hldgs (LW) | 0.4 | $351k | 4.2k | 82.78 |
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| Ecolab (ECL) | 0.4 | $350k | 2.4k | 143.68 |
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| Procter & Gamble Company (PG) | 0.4 | $298k | 2.4k | 124.17 |
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| Marriott Intl Cl A (MAR) | 0.4 | $293k | 2.1k | 141.55 |
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| Abbvie (ABBV) | 0.3 | $278k | 2.0k | 139.00 |
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| Colgate-Palmolive Company (CL) | 0.3 | $276k | 4.0k | 69.00 |
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| Target Corporation (TGT) | 0.3 | $259k | 1.7k | 152.35 |
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| Sherwin-Williams Company (SHW) | 0.3 | $255k | 1.2k | 205.31 |
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| Clorox Company (CLX) | 0.3 | $252k | 2.0k | 126.00 |
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| United Parcel Service CL B (UPS) | 0.3 | $237k | 1.5k | 158.85 |
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| Copart (CPRT) | 0.3 | $233k | NEW | 2.1k | 109.85 |
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| Air Products & Chemicals (APD) | 0.3 | $232k | 1.0k | 232.00 |
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| PPG Industries (PPG) | 0.3 | $229k | 2.0k | 114.50 |
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| Diageo Spon Adr New (DEO) | 0.3 | $226k | 1.4k | 167.41 |
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| Enterprise Products Partners (EPD) | 0.3 | $224k | 9.0k | 25.00 |
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| M&T Bank Corporation (MTB) | 0.2 | $200k | NEW | 1.1k | 181.82 |
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Past Filings by Enhancing Capital
SEC 13F filings are viewable for Enhancing Capital going back to 2021
- Enhancing Capital 2022 Q3 filed Oct. 11, 2022
- Enhancing Capital 2022 Q2 restated filed July 28, 2022
- Enhancing Capital 2022 Q2 filed July 25, 2022
- Enhancing Capital 2022 Q1 filed April 11, 2022
- Enhancing Capital 2021 Q4 filed Feb. 9, 2022