EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+3.04%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.76B
AUM Growth
+$109M
(+1.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
263
New
10
Increased
50
Reduced
123
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.4M |
| 2 |
AbbVie
ABBV
|
$7.57M |
| 3 |
CVS Health
CVS
|
$5.77M |
| 4 |
Novartis
NVS
|
$3.36M |
| 5 |
Unilever
UL
|
$3.26M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$10.9M |
| 2 |
Apple
AAPL
|
$8.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.83M |
| 4 |
Walt Disney
DIS
|
$4.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.53M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Staples | 11.42% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12B
| $152K | ﹤0.01% |
10,903
-1,852
| -15% | -$25.8K |
|
252
Stereotaxis
STXS
$251M
| $101K | ﹤0.01% |
15,000
+3,100
| +26% | +$20.9K |
|
|
FAX
253
abrdn Asia-Pacific Income Fund
FAX
$675M
| $78K | ﹤0.01% |
3,159
| – | – |
|
|
SJT
254
San Juan Basin Royalty Trust
SJT
$269M
| $75K | ﹤0.01% |
19,004
| – | – |
|
255
Lantronix
LTRX
$177M
| $64K | ﹤0.01% |
+14,000
| New | +$64K |
|
256
Helix Energy Solutions
HLX
$970M
| $50K | ﹤0.01% |
10,000
| – | – |
|
|
CFMS
257
DELISTED
Conformis, Inc. Common Stock
CFMS
| $38K | ﹤0.01% |
1,520
| – | – |
|
258
CASI Pharmaceuticals
CASI
$35.3M
| $24K | ﹤0.01% |
1,000
| – | – |
|
259
National Beverage
FIZZ
$3.87B
| – | – |
-7,930
| Closed | -$337K |
|
260
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-1,265
| Closed | -$200K |
|
261
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| – | – |
-16,824
| Closed | -$270K |
|
|
TCP
262
DELISTED
TC Pipelines LP
TCP
| – | – |
-86,388
| Closed | -$2.54M |
|
|
CHL
263
DELISTED
China Mobile Limited
CHL
| – | – |
-382,720
| Closed | -$10.9M |
|