EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+11.55%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.66B
AUM Growth
+$536M
(+10%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
261
New
15
Increased
82
Reduced
96
Closed
8
Top Buys
| 1 |
Unilever
UL
|
$63.7M |
| 2 |
Home Depot
HD
|
$17.1M |
| 3 |
Novartis
NVS
|
$16.1M |
| 4 |
Verizon
VZ
|
$10.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$62.1M |
| 2 |
Bank of America Series L
BAC.PRL
|
$45.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.23M |
| 5 |
Apple
AAPL
|
$5.54M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 15.61% |
| 4 | Consumer Staples | 12.42% |
| 5 | Consumer Discretionary | 11.74% |
