EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+8.1%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.59B
AUM Growth
+$256M
(+7.7%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
250
New
10
Increased
53
Reduced
91
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$11.6M |
| 2 |
Vanguard Health Care ETF
VHT
|
$5.15M |
| 3 |
Factset
FDS
|
$3.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.41M |
| 5 |
Blackrock
BLK
|
$2.45M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$19.2M |
| 2 |
GE Aerospace
GE
|
$11.9M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 5 |
Walmart
WMT
|
$849K |
Sector Composition
| 1 | Financials | 22.21% |
| 2 | Healthcare | 16.68% |
| 3 | Consumer Staples | 12.11% |
| 4 | Technology | 10.68% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stereotaxis
STXS
$251M
| $10K | ﹤0.01% |
11,900
| – | – |
|
|
ALEX
227
Alexander & Baldwin
ALEX
$1.39B
| – | – |
-4,500
| Closed | -$208K |
|
228
Clean Energy Fuels
CLNE
$559M
| – | – |
-40,250
| Closed | -$100K |
|
229
Johnson Controls International
JCI
$70.1B
| – | – |
-11,193
| Closed | -$451K |
|
230
Invesco QQQ Trust
QQQ
$368B
| – | – |
-3,560
| Closed | -$518K |
|
231
Schlumberger
SLB
$53.7B
| – | – |
-3,800
| Closed | -$265K |
|
|
BCR
232
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,800
| Closed | -$577K |
|