EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+4.84%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$8.06B
AUM Growth
+$247M
(+3.2%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
280
New
8
Increased
72
Reduced
104
Closed
10
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$3.28M |
| 2 |
Shell
SHEL
|
$1.94M |
| 3 |
Dominion Energy
D
|
$1.46M |
| 4 |
Henry Schein
HSIC
|
$1.43M |
| 5 |
Union Pacific
UNP
|
$1.31M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$10.1M |
| 2 |
Apple
AAPL
|
$6.93M |
| 3 |
Novo Nordisk
NVO
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$5.13M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.84M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 17.26% |
| 4 | Consumer Staples | 14.1% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Grid
NGG
$69.6B
| $253K | ﹤0.01% |
3,802
| – | – |
|
|
NTG
252
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $252K | ﹤0.01% |
5,300
| – | – |
|
253
Eversource Energy
ES
$23.6B
| $245K | ﹤0.01% |
+3,593
| New | +$245K |
|
254
iShares Russell 2000 ETF
IWM
$67.8B
| $244K | ﹤0.01% |
1,104
-10
| -0.9% | -$2.21K |
|
255
Marathon Petroleum
MPC
$54.8B
| $239K | ﹤0.01% |
1,465
| – | – |
|
256
AstraZeneca
AZN
$253B
| $234K | ﹤0.01% |
3,002
| – | – |
|
257
Morgan Stanley
MS
$236B
| $233K | ﹤0.01% |
2,231
| – | – |
|
258
Cigna
CI
$81.5B
| $230K | ﹤0.01% |
665
| – | – |
|
259
Trane Technologies
TT
$92.1B
| $228K | ﹤0.01% |
+586
| New | +$228K |
|
260
BellRing Brands
BRBR
$4.97B
| $228K | ﹤0.01% |
3,748
-760
| -17% | -$46.1K |
|
261
Agilent Technologies
A
$36.5B
| $226K | ﹤0.01% |
+1,520
| New | +$226K |
|
262
FRP Holdings
FRPH
$487M
| $222K | ﹤0.01% |
7,434
-250
| -3% | -$7.47K |
|
263
ReNew
RNW
$2.83B
| $220K | ﹤0.01% |
35,000
| – | – |
|
264
ServiceNow
NOW
$190B
| $215K | ﹤0.01% |
+240
| New | +$215K |
|
|
SA
265
Seabridge Gold
SA
$1.81B
| $196K | ﹤0.01% |
11,700
-1,300
| -10% | -$21.8K |
|
266
Invesco California Value Municipal Income Trust
VCV
$492M
| $175K | ﹤0.01% |
16,059
| – | – |
|
267
Energy Transfer Partners
ET
$59.7B
| $172K | ﹤0.01% |
10,697
| – | – |
|
268
Ford
F
$46.7B
| $113K | ﹤0.01% |
10,725
| – | – |
|
269
Plug Power
PLUG
$1.69B
| $60.4K | ﹤0.01% |
26,744
| – | – |
|
270
Clean Energy Fuels
CLNE
$546M
| $37.3K | ﹤0.01% |
12,000
-13,000
| -52% | -$40.4K |
|
271
Biogen
BIIB
$20.6B
| – | – |
-873
| Closed | -$202K |
|
272
Blackrock
BLK
$170B
| – | – |
-3,477
| Closed | -$2.74M |
|
273
Equinox Gold
EQX
$7.65B
| – | – |
-10,668
| Closed | -$55.8K |
|
|
FAX
274
abrdn Asia-Pacific Income Fund
FAX
$678M
| – | – |
-1,733
| Closed | -$27.9K |
|
275
HNI Corp
HNI
$2.14B
| – | – |
-15,000
| Closed | -$675K |
|