EHC
Everett Harris & Co Portfolio holdings
AUM
$8.27B
1-Year Est. Return
14.02%
This Fund
S&P 500
1 Year Est. Return
+14.02%
AUM
$8.27B
AUM Growth
+$156M
(+1.9%)
Holding
350
Top Buys
| 1 | +$6.95M | |
| 2 | +$4.92M | |
| 3 | +$4.2M | |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
+$1.6M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.18M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$9.24M | |
| 3 | +$8.56M | |
| 4 |
Baxter International
BAX
|
+$6.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.75M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 20.75% |
| 3 | Consumer Staples | 12.35% |
| 4 | Communication Services | 12.23% |
| 5 | Healthcare | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$216B
| $55.2M | 0.67% |
384,714
-17,992
|
|
||
27
Comcast
CMCSA
$106B
| $44.1M | 0.53% |
1,475,918
-17,829
|
|
||
28
Factset
FDS
$8.45B
| $42.2M | 0.51% |
145,384
+1,155
|
|
||
29
American Water Works
AWK
$25.5B
| $40.1M | 0.48% |
306,961
-800
|
|
||
30
Home Depot
HD
$336B
| $36M | 0.44% |
104,643
-190
|
|
||
31
Vanguard Growth ETF
VUG
$207B
| $33.1M | 0.4% |
67,839
+816
|
|
||
32
Shell
SHEL
$256B
| $30.8M | 0.37% |
419,347
+57,028
|
|
||
33
Expeditors International
EXPD
$19.5B
| $30.3M | 0.37% |
203,528
-4,219
|
|
||
34
Progressive
PGR
$119B
| $30.2M | 0.37% |
132,655
-1,218
|
|
||
35
TSMC
TSM
$1.88T
| $26.1M | 0.32% |
85,873
-999
|
|
||
36
Lockheed Martin
LMT
$140B
| $24.9M | 0.3% |
51,451
-220
|
|
||
37
Mastercard
MA
$462B
| $24.7M | 0.3% |
43,265
-460
|
|
||
38
Merck
MRK
$285B
| $23.7M | 0.29% |
225,183
+4,109
|
|
||
39
Verizon
VZ
$196B
| $22.8M | 0.28% |
559,829
+7,541
|
|
||
40
Charles Schwab
SCHW
$161B
| $21.2M | 0.26% |
211,780
-522
|
|
||
41
RTX Corp
RTX
$264B
| $21.1M | 0.26% |
115,101
-452
|
|
||
42
Ecolab
ECL
$76B
| $19.4M | 0.23% |
73,957
-423
|
|
||
43
Jacobs Solutions
J
$14.8B
| $18.9M | 0.23% |
143,059
+3,900
|
|
||
44
Bank of America Series L
BAC.PRL
$3.75B
| $18.6M | 0.23% |
14,890
-192
|
|
||
45
Union Pacific
UNP
$149B
| $17.2M | 0.21% |
74,148
+3,032
|
|
||
46
Exxon Mobil
XOM
$632B
| $16.8M | 0.2% |
139,688
-1,090
|
|
||
47
Vanguard S&P 500 ETF
VOO
$882B
| $16.3M | 0.2% |
26,030
+605
|
|
||
48
AB InBev
BUD
$146B
| $15.7M | 0.19% |
245,815
+8,917
|
|
||
49
Invesco QQQ Trust
QQQ
$415B
| $13.2M | 0.16% |
21,550
+59
|
|
||
50
Henry Schein
HSIC
$8.86B
| $12.7M | 0.15% |
168,218
+7,565
|
|