ENHANCING CAPITAL LLC Holdings

ENHANCING CAPITAL LLC is an investment fund managing more than 80.81M US dollars. The largest holdings include Microsoft, NextEra Energy and Chevron. In Q3 2022 the fund bought assets of total value of 1.12M US dollars and sold assets of total value of 933K US dollars.

$80.81M

portfolio value

-17.84%

quarter

ENHANCING CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	2422000	143000
Q2 2022	207000	5082000
Q3 2022	1115000	933000

ENHANCING CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 7.50% Portfolio value: 6.06M Avg. open price: N/A Current price: $250.69 P/L: N/A Sold -0.05% shares Q2 2022	share	7.50%	6.06M	N/A	$250.69	N/A	Sold -0.05% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 5.30% Portfolio value: 4.27M Avg. open price: N/A Current price: $85.85 P/L: N/A Sold -0.05% shares Q2 2022	share	5.30%	4.27M	N/A	$85.85	N/A	Sold -0.05% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 4.07% Portfolio value: 3.28M Avg. open price: N/A Current price: $177.95 P/L: N/A N/A Q4 2021	share	4.07%	3.28M	N/A	$177.95	N/A	N/A Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.60% Portfolio value: 2.91M Avg. open price: N/A Current price: $131.8 P/L: N/A Sold -0.05% shares Q2 2022	share	3.60%	2.91M	N/A	$131.8	N/A	Sold -0.05% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 3.35% Portfolio value: 2.71M Avg. open price: N/A Current price: $372.33 P/L: N/A N/A Q4 2021	share	3.35%	2.71M	N/A	$372.33	N/A	N/A Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 3.22% Portfolio value: 2.6M Avg. open price: N/A Current price: $80.98 P/L: N/A N/A Q4 2021	share	3.22%	2.6M	N/A	$80.98	N/A	N/A Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.16% Portfolio value: 2.55M Avg. open price: N/A Current price: $178.5 P/L: N/A Sold -0.05% shares Q2 2022	share	3.16%	2.55M	N/A	$178.5	N/A	Sold -0.05% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 3.11% Portfolio value: 2.51M Avg. open price: N/A Current price: $94.35 P/L: N/A N/A Q4 2021	share	3.11%	2.51M	N/A	$94.35	N/A	N/A Q4 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 2.61% Portfolio value: 2.11M Avg. open price: N/A Current price: $177.73 P/L: N/A Sold -0.05% shares Q2 2022	share	2.61%	2.11M	N/A	$177.73	N/A	Sold -0.05% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 2.55% Portfolio value: 2.06M Avg. open price: N/A Current price: $168 P/L: N/A N/A Q4 2021	share	2.55%	2.06M	N/A	$168	N/A	N/A Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 2.46% Portfolio value: 1.99M Avg. open price: N/A Current price: $488.04 P/L: N/A N/A Q4 2021	share	2.46%	1.99M	N/A	$488.04	N/A	N/A Q4 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.40% Portfolio value: 1.94M Avg. open price: N/A Current price: $109.88 P/L: N/A N/A Q4 2021	share	2.40%	1.94M	N/A	$109.88	N/A	N/A Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.18% Portfolio value: 1.76M Avg. open price: N/A Current price: $50.55 P/L: N/A N/A Q4 2021	share	2.18%	1.76M	N/A	$50.55	N/A	N/A Q4 2021
Entertainment The Walt Disney Company Portfolio share: 2.07% Portfolio value: 1.67M Avg. open price: N/A Current price: $97.27 P/L: N/A N/A Q4 2021	share	2.07%	1.67M	N/A	$97.27	N/A	N/A Q4 2021
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 1.94% Portfolio value: 1.56M Avg. open price: N/A Current price: $54.19 P/L: N/A N/A Q4 2021	share	1.94%	1.56M	N/A	$54.19	N/A	N/A Q4 2021
Banks—Regional Fulton Financial Corporation Portfolio share: 1.94% Portfolio value: 1.56M Avg. open price: N/A Current price: $17.53 P/L: N/A N/A Q4 2021	share	1.94%	1.56M	N/A	$17.53	N/A	N/A Q4 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.93% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.07% shares Q2 2022	share	1.93%	1.55M	N/A	N/A	N/A	Sold -0.07% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.85% Portfolio value: 1.49M Avg. open price: $217.84 Current price: $246.05 P/L: +12.95% Bought +71.42% shares Q1 2022	share	1.85%	1.49M	$217.84	$246.05	+12.95%	Bought +71.42% shares Q1 2022
Utilities—Diversified Sempra Portfolio share: 1.69% Portfolio value: 1.36M Avg. open price: N/A Current price: $165.09 P/L: N/A N/A Q4 2021	share	1.69%	1.36M	N/A	$165.09	N/A	N/A Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.69% Portfolio value: 1.36M Avg. open price: N/A Current price: $49.52 P/L: N/A N/A Q4 2021	share	1.69%	1.36M	N/A	$49.52	N/A	N/A Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 1.60% Portfolio value: 1.29M Avg. open price: N/A Current price: $121.13 P/L: N/A N/A Q4 2021	share	1.60%	1.29M	N/A	$121.13	N/A	N/A Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.60% Portfolio value: 1.29M Avg. open price: N/A Current price: $100.95 P/L: N/A Sold -0.10% shares Q2 2022	share	1.60%	1.29M	N/A	$100.95	N/A	Sold -0.10% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.44% Portfolio value: 1.16M Avg. open price: N/A Current price: $107.66 P/L: N/A N/A Q4 2021	share	1.44%	1.16M	N/A	$107.66	N/A	N/A Q4 2021
Packaged Foods General Mills, Inc. Portfolio share: 1.39% Portfolio value: 1.12M Avg. open price: N/A Current price: $86.22 P/L: N/A N/A Q4 2021	share	1.39%	1.12M	N/A	$86.22	N/A	N/A Q4 2021
Auto Manufacturers Ferrari N.V. Portfolio share: 1.36% Portfolio value: 1.09M Avg. open price: $256.83 Current price: $225.61 P/L: -12.16% Sold -0.22% shares Q2 2022	share	1.36%	1.09M	$256.83	$225.61	-12.16%	Sold -0.22% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.28% Portfolio value: 1.03M Avg. open price: N/A Current price: $536.83 P/L: N/A N/A Q4 2021	share	1.28%	1.03M	N/A	$536.83	N/A	N/A Q4 2021
Credit Services Visa Inc. Portfolio share: 1.27% Portfolio value: 1.03M Avg. open price: N/A Current price: $215.31 P/L: N/A Sold -0.20% shares Q2 2022	share	1.27%	1.03M	N/A	$215.31	N/A	Sold -0.20% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 1.24% Portfolio value: 1.00M Avg. open price: N/A Current price: $94.57 P/L: N/A N/A Q4 2021	share	1.24%	1.00M	N/A	$94.57	N/A	N/A Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 1.19% Portfolio value: 960K Avg. open price: N/A Current price: $91.58 P/L: N/A Sold -0.24% shares Q2 2022	share	1.19%	960K	N/A	$91.58	N/A	Sold -0.24% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 1.18% Portfolio value: 954K Avg. open price: N/A Current price: $226.16 P/L: N/A Sold -0.14% shares Q2 2022	share	1.18%	954K	N/A	$226.16	N/A	Sold -0.14% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.17% Portfolio value: 944K Avg. open price: N/A Current price: $216.63 P/L: N/A Sold -0.11% shares Q2 2022	share	1.17%	944K	N/A	$216.63	N/A	Sold -0.11% shares Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 1.15% Portfolio value: 931K Avg. open price: N/A Current price: $12.32 P/L: N/A N/A Q4 2021	share	1.15%	931K	N/A	$12.32	N/A	N/A Q4 2021
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 1.15% Portfolio value: 928K Avg. open price: N/A Current price: $68.59 P/L: N/A N/A Q4 2021	share	1.15%	928K	N/A	$68.59	N/A	N/A Q4 2021
Restaurants McDonald's Corporation Portfolio share: 1.08% Portfolio value: 873K Avg. open price: N/A Current price: $272.11 P/L: N/A N/A Q4 2021	share	1.08%	873K	N/A	$272.11	N/A	N/A Q4 2021
Waste Management Republic Services, Inc. Portfolio share: 1.05% Portfolio value: 846K Avg. open price: N/A Current price: $139.23 P/L: N/A N/A Q4 2021	share	1.05%	846K	N/A	$139.23	N/A	N/A Q4 2021
Asset Management T. Rowe Price Group, Inc. Portfolio share: 1.00% Portfolio value: 812K Avg. open price: N/A Current price: $122.95 P/L: N/A N/A Q4 2021	share	1.00%	812K	N/A	$122.95	N/A	N/A Q4 2021
Consumer Electronics Apple Inc. Portfolio share: 1.00% Portfolio value: 812K Avg. open price: N/A Current price: $147.21 P/L: N/A Sold -0.55% shares Q2 2022	share	1.00%	812K	N/A	$147.21	N/A	Sold -0.55% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.94% Portfolio value: 763K Avg. open price: N/A Current price: $322.01 P/L: N/A N/A Q4 2021	share	0.94%	763K	N/A	$322.01	N/A	N/A Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.93% Portfolio value: 752K Avg. open price: N/A Current price: $151.51 P/L: N/A N/A Q4 2021	share	0.93%	752K	N/A	$151.51	N/A	N/A Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.92% Portfolio value: 743K Avg. open price: N/A Current price: $29.25 P/L: N/A N/A Q4 2021	share	0.92%	743K	N/A	$29.25	N/A	N/A Q4 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.90% Portfolio value: 726K Avg. open price: N/A Current price: $80.37 P/L: N/A N/A Q4 2021	share	0.90%	726K	N/A	$80.37	N/A	N/A Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.88% Portfolio value: 708K Avg. open price: N/A Current price: $37.16 P/L: N/A N/A Q4 2021	share	0.88%	708K	N/A	$37.16	N/A	N/A Q4 2021
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.83% Portfolio value: 668K Avg. open price: N/A Current price: $29.06 P/L: N/A Sold -0.50% shares Q3 2022	share	0.83%	668K	N/A	$29.06	N/A	Sold -0.50% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.83% Portfolio value: 667K Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q4 2021	share	0.83%	667K	N/A	$63.47	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.75% Portfolio value: 610K Avg. open price: N/A Current price: $100.24 P/L: N/A Sold -0.96% shares Q2 2022	share	0.75%	610K	N/A	$100.24	N/A	Sold -0.96% shares Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.71% Portfolio value: 571K Avg. open price: N/A Current price: $184.6 P/L: N/A N/A Q4 2021	share	0.71%	571K	N/A	$184.6	N/A	N/A Q4 2021
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.67% Portfolio value: 545K Avg. open price: $136.71 Current price: $94.69 P/L: -30.74% Sold -0.19% shares Q2 2022	share	0.67%	545K	$136.71	$94.69	-30.74%	Sold -0.19% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.63% Portfolio value: 509K Avg. open price: N/A Current price: $104.85 P/L: N/A N/A Q4 2021	share	0.63%	509K	N/A	$104.85	N/A	N/A Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.63% Portfolio value: 507K Avg. open price: N/A Current price: $167.73 P/L: N/A N/A Q4 2021	share	0.63%	507K	N/A	$167.73	N/A	N/A Q4 2021
Banks—Regional LINKBANCORP, Inc. Portfolio share: 0.61% Portfolio value: 495K Avg. open price: N/A Current price: $9.32 P/L: N/A N/A Q3 2022	share	0.61%	495K	N/A	$9.32	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.61% Portfolio value: 493K Avg. open price: $315.48 Current price: $356.57 P/L: +13.02% Bought +72.16% shares Q3 2022	share	0.61%	493K	$315.48	$356.57	+13.02%	Bought +72.16% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.61% Portfolio value: 493K Avg. open price: N/A Current price: $208.26 P/L: N/A N/A Q4 2021	share	0.61%	493K	N/A	$208.26	N/A	N/A Q4 2021
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.61% Portfolio value: 491K Avg. open price: N/A Current price: $293.18 P/L: N/A N/A Q4 2021	share	0.61%	491K	N/A	$293.18	N/A	N/A Q4 2021
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.55% Portfolio value: 443K Avg. open price: N/A Current price: $60.41 P/L: N/A N/A Q4 2021	share	0.55%	443K	N/A	$60.41	N/A	N/A Q4 2021
Software—Application ServiceNow, Inc. Portfolio share: 0.53% Portfolio value: 430K Avg. open price: N/A Current price: $393.34 P/L: N/A Sold -0.28% shares Q2 2022	share	0.53%	430K	N/A	$393.34	N/A	Sold -0.28% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.52% Portfolio value: 418K Avg. open price: N/A Current price: $65.06 P/L: N/A N/A Q4 2021	share	0.52%	418K	N/A	$65.06	N/A	N/A Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.48% Portfolio value: 387K Avg. open price: N/A Current price: $105.73 P/L: N/A N/A Q4 2021	share	0.48%	387K	N/A	$105.73	N/A	N/A Q4 2021
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.47% Portfolio value: 376K Avg. open price: N/A Current price: $51.71 P/L: N/A N/A Q4 2021	share	0.47%	376K	N/A	$51.71	N/A	N/A Q4 2021
Software—Application Autodesk, Inc. Portfolio share: 0.43% Portfolio value: 351K Avg. open price: N/A Current price: $199.09 P/L: N/A Sold -0.61% shares Q2 2022	share	0.43%	351K	N/A	$199.09	N/A	Sold -0.61% shares Q2 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.43% Portfolio value: 351K Avg. open price: N/A Current price: $87.22 P/L: N/A N/A Q4 2021	share	0.43%	351K	N/A	$87.22	N/A	N/A Q4 2021
Specialty Chemicals Ecolab Inc. Portfolio share: 0.43% Portfolio value: 350K Avg. open price: N/A Current price: $150.8 P/L: N/A Sold -0.33% shares Q1 2022	share	0.43%	350K	N/A	$150.8	N/A	Sold -0.33% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.37% Portfolio value: 298K Avg. open price: N/A Current price: $149.47 P/L: N/A N/A Q4 2021	share	0.37%	298K	N/A	$149.47	N/A	N/A Q4 2021
Lodging Marriott International, Inc. Portfolio share: 0.36% Portfolio value: 293K Avg. open price: N/A Current price: $163.31 P/L: N/A N/A Q4 2021	share	0.36%	293K	N/A	$163.31	N/A	N/A Q4 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.34% Portfolio value: 278K Avg. open price: N/A Current price: $164.05 P/L: N/A N/A Q4 2021	share	0.34%	278K	N/A	$164.05	N/A	N/A Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.34% Portfolio value: 276K Avg. open price: N/A Current price: $77.54 P/L: N/A N/A Q4 2021	share	0.34%	276K	N/A	$77.54	N/A	N/A Q4 2021
Discount Stores Target Corporation Portfolio share: 0.32% Portfolio value: 259K Avg. open price: N/A Current price: $157.13 P/L: N/A N/A Q4 2021	share	0.32%	259K	N/A	$157.13	N/A	N/A Q4 2021
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.32% Portfolio value: 255K Avg. open price: N/A Current price: $255.27 P/L: N/A N/A Q4 2021	share	0.32%	255K	N/A	$255.27	N/A	N/A Q4 2021
Household & Personal Products The Clorox Company Portfolio share: 0.31% Portfolio value: 252K Avg. open price: N/A Current price: $148.94 P/L: N/A N/A Q4 2021	share	0.31%	252K	N/A	$148.94	N/A	N/A Q4 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.29% Portfolio value: 237K Avg. open price: N/A Current price: $183.1 P/L: N/A N/A Q4 2021	share	0.29%	237K	N/A	$183.1	N/A	N/A Q4 2021
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.29% Portfolio value: 233K Avg. open price: N/A Current price: $65.91 P/L: N/A N/A Q3 2022	share	0.29%	233K	N/A	$65.91	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.29% Portfolio value: 232K Avg. open price: N/A Current price: $316.25 P/L: N/A N/A Q4 2021	share	0.29%	232K	N/A	$316.25	N/A	N/A Q4 2021
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.28% Portfolio value: 229K Avg. open price: N/A Current price: $134.78 P/L: N/A N/A Q4 2021	share	0.28%	229K	N/A	$134.78	N/A	N/A Q4 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.28% Portfolio value: 226K Avg. open price: N/A Current price: $188.78 P/L: N/A N/A Q4 2021	share	0.28%	226K	N/A	$188.78	N/A	N/A Q4 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.28% Portfolio value: 224K Avg. open price: N/A Current price: $24.63 P/L: N/A N/A Q1 2022	share	0.28%	224K	N/A	$24.63	N/A	N/A Q1 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.25% Portfolio value: 200K Avg. open price: N/A Current price: $162.89 P/L: N/A N/A Q3 2022	share	0.25%	200K	N/A	$162.89	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.54	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.4	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.8	N/A	Sold -100.00% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.8	N/A	Sold -100.00% shares Q3 2022

Showing TOP 79 ENHANCING CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ENHANCING CAPITAL LLC?

The biggest position of the ENHANCING CAPITAL LLC is Microsoft Corporation (MSFT) with 7.5% portfolio share worth of 6.06M US dollars.

Top 5 ENHANCING CAPITAL's holdings represent 23.82% of the portfolio:

Microsoft Corporation (MSFT) – 7.5%
NextEra Energy, Inc. (NEE) – 5.3%
Chevron Corporation (CVX) – 4.07%
JPMorgan Chase & Co. (JPM) – 3.6%
Eli Lilly and Company (LLY) – 3.35%

Who is the portfolio manager of ENHANCING CAPITAL LLC?

The portfolio manager of the ENHANCING CAPITAL LLC is .

What is the total asset value of the ENHANCING CAPITAL LLC portfolio?

ENHANCING CAPITAL LLC total asset value (portfolio value) is 80.81M US dollars.

Who is ?

is the portfolio manager of the ENHANCING CAPITAL LLC.

What is (ENHANCING CAPITAL LLC) fund performance?

ENHANCING CAPITAL's quarterly performance is -17.84%, annualy 0.00%.

What is the ENHANCING CAPITAL LLC CIK?

ENHANCING CAPITAL's Central Index Key is 0001909572 .