EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+9.9%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.99B
AUM Growth
+$578M
(+9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
273
New
23
Increased
63
Reduced
126
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.6M |
| 3 |
Comcast
CMCSA
|
$5.32M |
| 4 |
Chevron
CVX
|
$4.51M |
| 5 |
Jacobs Solutions
J
|
$2.67M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$15.4M |
| 2 |
Progressive
PGR
|
$10.5M |
| 3 |
Apple
AAPL
|
$6.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.43M |
| 5 |
Home Depot
HD
|
$3.18M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 18.23% |
| 4 | Consumer Staples | 12.68% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CenterPoint Energy
CNP
$24.5B
| $264K | ﹤0.01% |
9,225
| – | – |
|
227
iShares Biotechnology ETF
IBB
$5.68B
| $263K | ﹤0.01% |
1,933
| – | – |
|
228
Equifax
EFX
$29.6B
| $258K | ﹤0.01% |
+1,045
| New | +$258K |
|
229
BellRing Brands
BRBR
$5.38B
| $250K | ﹤0.01% |
+4,508
| New | +$250K |
|
230
Textron
TXT
$14.5B
| $249K | ﹤0.01% |
3,100
| – | – |
|
231
Veralto
VLTO
$26.5B
| $249K | ﹤0.01% |
+3,027
| New | +$249K |
|
232
Levi Strauss
LEVI
$8.92B
| $249K | ﹤0.01% |
15,050
| – | – |
|
233
National Grid
NGG
$68.4B
| $248K | ﹤0.01% |
3,815
| – | – |
|
234
Public Service Enterprise Group
PEG
$40.8B
| $247K | ﹤0.01% |
4,044
| – | – |
|
235
Waste Management
WM
$90.6B
| $239K | ﹤0.01% |
1,337
-6
| -0.4% | -$1.08K |
|
236
Vanguard Information Technology ETF
VGT
$99.7B
| $236K | ﹤0.01% |
488
| – | – |
|
237
FRP Holdings
FRPH
$487M
| $235K | ﹤0.01% |
+7,464
| New | +$235K |
|
238
Advanced Micro Devices
AMD
$263B
| $235K | ﹤0.01% |
+1,591
| New | +$235K |
|
239
Humana
HUM
$37.5B
| $233K | ﹤0.01% |
509
-6
| -1% | -$2.75K |
|
240
Gilead Sciences
GILD
$140B
| $232K | ﹤0.01% |
2,869
-25
| -0.9% | -$2.03K |
|
241
Marsh & McLennan
MMC
$101B
| $227K | ﹤0.01% |
1,196
-66
| -5% | -$12.5K |
|
242
Salesforce
CRM
$232B
| $224K | ﹤0.01% |
+852
| New | +$224K |
|
243
Biogen
BIIB
$20.5B
| $223K | ﹤0.01% |
863
| – | – |
|
244
Broadcom
AVGO
$1.44T
| $223K | ﹤0.01% |
+2,000
| New | +$223K |
|
245
iShares Russell 2000 ETF
IWM
$67.4B
| $222K | ﹤0.01% |
+1,104
| New | +$222K |
|
246
Allstate
ALL
$54.9B
| $218K | ﹤0.01% |
+1,555
| New | +$218K |
|
247
Wolfspeed
WOLF
$194M
| $218K | ﹤0.01% |
5,000
-5,000
| -50% | -$218K |
|
248
Marathon Petroleum
MPC
$54.4B
| $217K | ﹤0.01% |
1,465
| – | – |
|
249
Fortrea Holdings
FTRE
$954M
| $214K | ﹤0.01% |
6,125
-2,591
| -30% | -$90.4K |
|
250
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $213K | ﹤0.01% |
+2,955
| New | +$213K |
|