EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+9.67%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.55B
AUM Growth
+$7.55B
(+8%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
279
New
12
Increased
80
Reduced
106
Closed
11
Top Buys
| 1 |
Shell
SHEL
|
$2.2M |
| 2 |
Chevron
CVX
|
$2.12M |
| 3 |
Jacobs Solutions
J
|
$1.61M |
| 4 |
Henry Schein
HSIC
|
$1.1M |
| 5 |
Lam Research
LRCX
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Microsoft
MSFT
|
$6.83M |
| 3 |
Costco
COST
|
$3.12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
| 5 |
Amazon
AMZN
|
$2M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 19.48% |
| 3 | Financials | 19.45% |
| 4 | Consumer Staples | 12.78% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Embecta
EMBC
$837M
| – | – |
-10,107
| Closed | -$191K |
|
277
Charter Communications
CHTR
$35.7B
| – | – |
-522
| Closed | -$203K |
|
278
Biogen
BIIB
$20.8B
| – | – |
-863
| Closed | -$223K |
|
279
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-8,412
| Closed | -$501K |
|