EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+4.57%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.33B
AUM Growth
+$100M
(+3.1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
251
New
14
Increased
56
Reduced
99
Closed
11
Top Buys
| 1 |
Oneok
OKE
|
$8.44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.96M |
| 3 |
Starbucks
SBUX
|
$4.35M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.22M |
| 5 |
Accenture
ACN
|
$3M |
Top Sells
| 1 |
Unilever
UL
|
$27.9M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$10.3M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$9.72M |
| 4 |
AbbVie
ABBV
|
$5.41M |
| 5 |
Walt Disney
DIS
|
$4.37M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 10.22% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$4.15B
| – | – |
-2,230
| Closed | -$255K |
|
227
Qualcomm
QCOM
$169B
| – | – |
-4,177
| Closed | -$231K |
|
228
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-22,200
| Closed | -$216K |
|
|
WFC.PRR
229
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
| – | – |
-45,250
| Closed | -$1.37M |
|
|
DD
230
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,219
| Closed | -$260K |
|
|
WFM
231
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-230,886
| Closed | -$9.72M |
|
|
OKS
232
DELISTED
Oneok Partners LP
OKS
| – | – |
-202,223
| Closed | -$10.3M |
|