EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-0.64%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.92B
AUM Growth
-$146M
(-1.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
287
New
17
Increased
118
Reduced
78
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
$5.08M |
| 2 |
Jacobs Solutions
J
|
$4.23M |
| 3 |
Blackrock
BLK
|
$3.51M |
| 4 |
Amazon
AMZN
|
$3.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.11M |
| 3 |
Microsoft
MSFT
|
$4.21M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
$3.64M |
| 5 |
Costco
COST
|
$3.13M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 19.99% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Staples | 14.23% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Transfer Partners
ET
$60.3B
| $210K | ﹤0.01% |
10,697
| – | – |
|
277
PNC Financial Services
PNC
$80.7B
| $209K | ﹤0.01% |
+1,082
| New | +$209K |
|
278
Agilent Technologies
A
$35.5B
| $204K | ﹤0.01% |
1,520
| – | – |
|
279
Invesco California Value Municipal Income Trust
VCV
$489M
| $176K | ﹤0.01% |
16,059
| – | – |
|
|
SA
280
Seabridge Gold
SA
$1.8B
| $133K | ﹤0.01% |
11,700
| – | – |
|
281
Ford
F
$46.2B
| $109K | ﹤0.01% |
11,016
+291
| +3% | +$2.88K |
|
282
Plug Power
PLUG
$1.72B
| $57K | ﹤0.01% |
26,744
| – | – |
|
283
Clean Energy Fuels
CLNE
$548M
| $30.1K | ﹤0.01% |
12,000
| – | – |
|
284
AstraZeneca
AZN
$255B
| – | – |
-3,002
| Closed | -$234K |
|
285
Cigna
CI
$80.2B
| – | – |
-665
| Closed | -$230K |
|
|
AGR
286
DELISTED
Avangrid, Inc.
AGR
| – | – |
-11,000
| Closed | -$394K |
|
|
NTG
287
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-5,300
| Closed | -$252K |
|