EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+2.4%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$4.05B
AUM Growth
+$4.05B
(+1.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
265
New
8
Increased
51
Reduced
111
Closed
14
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$24.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 3 |
Charles Schwab
SCHW
|
$3.82M |
| 4 |
PepsiCo
PEP
|
$3.25M |
| 5 |
Wells Fargo
WFC
|
$2.66M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 12.04% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRRR
226
DELISTED
PIONEER RAIL CORP
PRRR
| – | – |
-13,000
| Closed | -$241K |
|
|
JPM.PRE.CL
227
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
| – | – |
-65,000
| Closed | -$1.68M |
|
|
OAK
228
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-39,294
| Closed | -$1.95M |
|
229
Xcel Energy
XEL
$42.8B
| – | – |
-8,900
| Closed | -$529K |
|
230
UnitedHealth
UNH
$279B
| – | – |
-883
| Closed | -$215K |
|
231
Rockwell Automation
ROK
$38.1B
| – | – |
-1,340
| Closed | -$220K |
|
232
Netflix
NFLX
$521B
| – | – |
-646
| Closed | -$237K |
|
233
Lockheed Martin
LMT
$105B
| – | – |
-2,808
| Closed | -$1.02M |
|
234
Ford
F
$46.2B
| – | – |
-11,200
| Closed | -$115K |
|
235
EOG Resources
EOG
$65.8B
| – | – |
-2,918
| Closed | -$272K |
|
236
Duke Energy
DUK
$94.5B
| – | – |
-2,489
| Closed | -$220K |
|
237
Diageo
DEO
$61.1B
| – | – |
-1,221
| Closed | -$210K |
|
238
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-8,450
| Closed | -$383K |
|
239
Alcon
ALC
$38.9B
| – | – |
-3,742
| Closed | -$232K |
|