EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-1.84%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.85B
AUM Growth
+$2.85B
(-2.4%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
249
New
11
Increased
66
Reduced
74
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$6.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.56M |
| 3 |
Abbott
ABT
|
$5.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.2M |
| 5 |
Starbucks
SBUX
|
$4.18M |
Top Sells
| 1 |
Baxter International
BAX
|
$20.4M |
| 2 |
Qualcomm
QCOM
|
$13.1M |
| 3 |
PepsiCo
PEP
|
$4.4M |
| 4 |
GSH
Guangshen Railway Co. Ltd
GSH
|
$3.3M |
| 5 |
Novo Nordisk
NVO
|
$2.74M |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Financials | 17.98% |
| 3 | Consumer Staples | 17.34% |
| 4 | Communication Services | 8.87% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.6B
| – | – | -3,209 | Closed | -$228K |
|
227
Caterpillar
CAT
$196B
| – | – | -3,292 | Closed | -$263K |
|
228
General Mills
GIS
$26.4B
| – | – | -4,002 | Closed | -$227K |
|
229
Teradata
TDC
$1.98B
| – | – | -5,000 | Closed | -$221K |
|
|
MON
230
DELISTED
Monsanto Co
MON
| – | – | -1,825 | Closed | -$205K |
|
|
BDBD
231
DELISTED
BOULDER BRANDS INC
BDBD
| – | – | -13,000 | Closed | -$124K |
|
|
RGP
232
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – | -24,775 | Closed | -$567K |
|