EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-9.87%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.52B
AUM Growth
+$3.52B
(-12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
259
New
7
Increased
48
Reduced
111
Closed
19
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$5.19M |
| 2 |
Enbridge
ENB
|
$4.59M |
| 3 |
Accenture
ACN
|
$4.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.5M |
| 5 |
Factset
FDS
|
$1.99M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 2 |
Blackrock
BLK
|
$11.8M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.96M |
| 4 |
Bank of America
BAC
|
$3.37M |
| 5 |
Johnson & Johnson
JNJ
|
$3.23M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 11.63% |
| 4 | Consumer Staples | 11.37% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
226
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-44,440
| Closed | -$488K |
|
227
Visa
V
$681B
| – | – |
-1,398
| Closed | -$210K |
|
228
Textron
TXT
$14.2B
| – | – |
-3,519
| Closed | -$252K |
|
229
TotalEnergies
TTE
$135B
| – | – |
-3,260
| Closed | -$210K |
|
230
Target
TGT
$42B
| – | – |
-2,900
| Closed | -$256K |
|
231
Schlumberger
SLB
$52.2B
| – | – |
-3,800
| Closed | -$231K |
|
232
Rockwell Automation
ROK
$38.1B
| – | – |
-1,100
| Closed | -$206K |
|
233
Maui Land & Pineapple Co
MLP
$338M
| – | – |
-12,163
| Closed | -$156K |
|
234
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-8,520
| Closed | -$240K |
|
235
Healthcare Realty
HR
$6.13B
| – | – |
-8,000
| Closed | -$213K |
|
236
General Dynamics
GD
$86.8B
| – | – |
-1,121
| Closed | -$229K |
|
|
ALEX
237
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-18,118
| Closed | -$411K |
|