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EHC
Everett Harris & Co Portfolio holdings
AUM
$7.77B
1-Year Est. Return
9.43%
This Fund
S&P 500
This Quarter
Est. Return
-3.78%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$7.77B
AUM Growth
-$499M
(-6%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
345
New
11
Increased
72
Reduced
140
Closed
22
Top Buys
| 1 |
Waters Corp
WAT
|
+$24.6M |
| 2 |
Labcorp
LH
|
+$4.86M |
| 3 |
Union Pacific
UNP
|
+$3.85M |
| 4 |
Zimmer Biomet
ZBH
|
+$2.65M |
| 5 |
Las Vegas Sands
LVS
|
+$2.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.91M |
| 4 |
Apple
AAPL
|
+$7.52M |
| 5 |
Costco
COST
|
+$6.28M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Financials | 20.56% |
| 3 | Consumer Staples | 14.41% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$63.3B
| $54.7M | 0.7% |
1,035,830
-257
| -0% | -$15.6K |
|
27
Comcast
CMCSA
$83.9B
| $44M | 0.57% |
1,532,081
+56,163
| +4% | +$1.68M |
|
28
American Water Works
AWK
$25.2B
| $41.8M | 0.54% |
307,236
+275
| +0.1% | +$36.3K |
|
29
Shell
SHEL
$235B
| $40.2M | 0.52% |
432,646
+13,299
| +3% | +$1.07M |
|
30
Home Depot
HD
$340B
| $34.4M | 0.44% |
104,684
+41
| +0% | +$14.9K |
|
31
Factset
FDS
$8.93B
| $33.1M | 0.43% |
152,737
+7,353
| +5% | +$1.72M |
|
32
Lockheed Martin
LMT
$119B
| $30.1M | 0.39% |
49,741
-1,710
| -3% | -$1.05M |
|
33
TSMC
TSM
$2.18T
| $28.8M | 0.37% |
85,342
-531
| -0.6% | -$183K |
|
34
Vanguard Growth ETF
VUG
$227B
| $28.7M | 0.37% |
394,860
-12,174
| -3% | -$947K |
|
35
Expeditors International
EXPD
$23.2B
| $28.7M | 0.37% |
200,645
-2,883
| -1% | -$438K |
|
36
Verizon
VZ
$179B
| $27.3M | 0.35% |
544,196
-15,633
| -3% | -$725K |
|
37
Merck
MRK
$305B
| $26.6M | 0.34% |
221,455
-3,728
| -2% | -$430K |
|
38
Progressive
PGR
$119B
| $26M | 0.34% |
131,246
-1,409
| -1% | -$291K |
|
39
ExxonMobil
XOM
$599B
| $23.2M | 0.3% |
136,796
-2,892
| -2% | -$422K |
|
40
RTX Corp
RTX
$264B
| $21.8M | 0.28% |
113,162
-1,939
| -2% | -$386K |
|
|
41
Union Pacific
UNP
$171B
| $21.8M | 0.28% |
89,880
+15,732
| +21% | +$3.85M |
|
|
42
Waters Corp
WAT
$36.8B
| $21.4M | 0.28% |
+71,970
| New | +$24.6M |
|
|
SCHW
43
Charles Schwab
SCHW
$179B
| $21.3M | 0.27% |
226,355
+14,575
| +7% | +$1.43M |
|
44
Mastercard
MA
$473B
| $21.1M | 0.27% |
42,161
-1,104
| -3% | -$581K |
|
45
Ecolab
ECL
$76.1B
| $19.6M | 0.25% |
73,557
-400
| -0.5% | -$113K |
|
46
Jacobs Solutions
J
$15.3B
| $19.1M | 0.25% |
150,363
+7,304
| +5% | +$993K |
|
47
Bank of America Series L
BAC.PRL
$3.96B
| $16.9M | 0.22% |
14,225
-665
| -4% | -$823K |
|
48
AB InBev
BUD
$154B
| $16.5M | 0.21% |
238,473
-7,342
| -3% | -$530K |
|
|
49
Labcorp
LH
$22.3B
| $14.9M | 0.19% |
55,940
+17,937
| +47% | +$4.86M |
|
50
Henry Schein
HSIC
$9.93B
| $13.5M | 0.17% |
183,262
+15,044
| +9% | +$1.16M |
|
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