EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+7.92%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.68B
AUM Growth
+$2.68B
(+9.1%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
232
New
31
Increased
73
Reduced
55
Closed
9
Top Buys
| 1 |
VF Corp
VFC
|
$23.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.75M |
| 3 |
Qualcomm
QCOM
|
$6.62M |
| 4 |
Expeditors International
EXPD
|
$6.37M |
| 5 |
United Parcel Service
UPS
|
$6.17M |
Top Sells
| 1 |
IBM
IBM
|
$16.2M |
| 2 |
CHL
China Mobile Limited
CHL
|
$14.9M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.52M |
| 4 |
Colgate-Palmolive
CL
|
$3.3M |
| 5 |
Yum! Brands
YUM
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 20.84% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 16.68% |
| 4 | Communication Services | 9.63% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $36.3M | 1.36% | 627,429 +4,670 | +0.7% | +$270K |
|
27
Chevron
CVX
$324B
| $33.8M | 1.26% | 270,566 +2,311 | +0.9% | +$289K |
|
|
28
VF Corp
VFC
$5.91B
| $31.3M | 1.17% | 501,560 +376,670 | +302% | +$23.5M |
|
29
Blackrock
BLK
$175B
| $27.3M | 1.02% | 86,130 +15,473 | +22% | +$4.9M |
|
30
AbbVie
ABBV
$372B
| $27.2M | 1.02% | 515,895 -25,902 | -5% | -$1.37M |
|
|
OKS
31
DELISTED
Oneok Partners LP
OKS
| $25.1M | 0.94% | 476,752 -80 | -0% | -$4.21K |
|
32
GE Aerospace
GE
$292B
| $24.5M | 0.92% | 875,100 +28,460 | +3% | +$798K |
|
|
PETM
33
DELISTED
PETSMART INC
PETM
| $24.2M | 0.91% | 333,125 +56,390 | +20% | +$4.1M |
|
34
Labcorp
LH
$23.1B
| $20.9M | 0.78% | 228,913 -5,275 | -2% | -$482K |
|
35
TJX Companies
TJX
$152B
| $19.4M | 0.73% | 305,105 +460 | +0.2% | +$29.3K |
|
36
Exxon Mobil
XOM
$487B
| $17.9M | 0.67% | 176,841 +2,920 | +2% | +$295K |
|
37
Nike
NKE
$114B
| $17.5M | 0.65% | 221,992 +66,070 | +42% | +$5.2M |
|
38
Coca-Cola
KO
$297B
| $16.2M | 0.61% | 393,035 +5,040 | +1% | +$208K |
|
|
SABA
39
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $16M | 0.6% | 2,011,104 -443,055 | -18% | -$3.52M |
|
40
American Water Works
AWK
$28B
| $15M | 0.56% | 355,000 +10,000 | +3% | +$423K |
|
41
Bank of America Series L
BAC.PRL
$3.84B
| $13.7M | 0.51% | 12,934 +4 | +0% | +$4.24K |
|
42
Zimmer Biomet
ZBH
$21B
| $12.4M | 0.46% | 132,558 -680 | -0.5% | -$63.4K |
|
43
AB InBev
BUD
$122B
| $12.3M | 0.46% | 115,700 -3,985 | -3% | -$424K |
|
44
ConocoPhillips
COP
$124B
| $11.5M | 0.43% | 163,083 +9,525 | +6% | +$673K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.2M | 0.42% | 140,240 -17,150 | -11% | -$1.37M |
|
46
Procter & Gamble
PG
$368B
| $10.6M | 0.4% | 130,782 +1,000 | +0.8% | +$81.4K |
|
47
Ecolab
ECL
$78.6B
| $10.6M | 0.4% | 102,028 | – | – |
|
|
48
Yum! Brands
YUM
$40.8B
| $10.2M | 0.38% | 135,490 -28,250 | -17% | -$2.14M |
|
49
Sysco
SYY
$38.5B
| $9.49M | 0.35% | 262,735 -9,759 | -4% | -$352K |
|
50
Starbucks
SBUX
$100B
| $9.29M | 0.35% | 118,447 +365 | +0.3% | +$28.6K |
|