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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helix Energy Solutions
HLX
$969M
| $42K | ﹤0.01% |
10,000
| – | – |
|
252
CASI Pharmaceuticals
CASI
$34.2M
| $30K | ﹤0.01% |
1,000
| – | – |
|
|
CFMS
253
DELISTED
Conformis, Inc. Common Stock
CFMS
| $25K | ﹤0.01% |
1,520
+600
| +65% | +$9.87K |
|
|
254
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-30,640
| Closed | -$45.6M |
|
255
Brookfield Infrastructure
BIPC
$4.65B
| – | – |
-6,755
| Closed | -$249K |
|
256
Clorox
CLX
$15.1B
| – | – |
-950
| Closed | -$200K |
|
257
East-West Bancorp
EWBC
$14.7B
| – | – |
-7,150
| Closed | -$234K |
|
258
Ford
F
$46.5B
| – | – |
-12,150
| Closed | -$81K |
|
259
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
-3,272
| Closed | -$4.39M |
|
|
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-1,027,667
| Closed | -$62.1M |
|
|
GSH
261
DELISTED
Guangshen Railway Co. Ltd
GSH
| – | – |
-32,452
| Closed | -$271K |
|