EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+11.16%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.86B
AUM Growth
+$3.86B
(+9.5%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
253
New
13
Increased
66
Reduced
96
Closed
3
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.8M |
| 2 |
Johnson & Johnson
JNJ
|
$13.2M |
| 3 |
Unilever
UL
|
$11.2M |
| 4 |
Costco
COST
|
$9.52M |
| 5 |
PepsiCo
PEP
|
$8.54M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
226
abrdn Asia-Pacific Income Fund
FAX
$674M
| $74K | ﹤0.01% |
17,456
| – | – |
|
|
WPRT
227
Westport Fuel Systems
WPRT
$47.2M
| $60K | ﹤0.01% |
39,000
| – | – |
|
228
CASI Pharmaceuticals
CASI
$36.1M
| $29K | ﹤0.01% |
10,002
| – | – |
|
229
Stereotaxis
STXS
$246M
| $23K | ﹤0.01% |
11,900
| – | – |
|
|
LUX
230
DELISTED
Luxottica Group
LUX
| – | – |
-5,339
| Closed | -$315K |
|
231
DuPont de Nemours
DD
$31.6B
| – | – |
-4,168
| Closed | -$223K |
|