EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+8.18%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.17B
AUM Growth
+$6.17B
(+6.1%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
261
New
6
Increased
66
Reduced
104
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$3.04M |
| 2 |
Emerson Electric
EMR
|
$2.32M |
| 3 |
Dorchester Minerals
DMLP
|
$2.18M |
| 4 |
HNI Corp
HNI
|
$1.61M |
| 5 |
Henry Schein
HSIC
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$6.27M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.79M |
| 4 |
Progressive
PGR
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$4.82M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 18.22% |
| 4 | Consumer Staples | 12.46% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
251
abrdn Asia-Pacific Income Fund
FAX
$674M
| $29.1K | ﹤0.01% |
10,952
-8,000
| -42% | -$21.3K |
|
252
Stereotaxis
STXS
$246M
| $25.9K | ﹤0.01% |
12,700
-10,000
| -44% | -$20.4K |
|
|
EXE
253
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-3,000
| Closed | -$283K |
|
254
Victoria's Secret
VSCO
$1.83B
| – | – |
-17,263
| Closed | -$618K |
|
|
SJT
255
San Juan Basin Royalty Trust
SJT
$269M
| – | – |
-24,004
| Closed | -$274K |
|
256
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-3,303
| Closed | -$349K |
|
257
Amplify BlueStar Israel Technology ETF
ITEQ
$95.6M
| – | – |
-5,670
| Closed | -$250K |
|
|
B
258
Barrick Mining Corporation
B
$46.3B
| – | – |
-10,454
| Closed | -$180K |
|
|
259
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-77,575
| Closed | -$5.79M |
|
260
Cigna
CI
$80.2B
| – | – |
-670
| Closed | -$222K |
|
261
Allstate
ALL
$53.9B
| – | – |
-1,525
| Closed | -$207K |
|