EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+2.3%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.69B
AUM Growth
+$2.69B
(+0.49%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
236
New
13
Increased
71
Reduced
57
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$22.6M |
| 2 |
3M
MMM
|
$19.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.73M |
| 4 |
Nike
NKE
|
$8.87M |
| 5 |
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
|
$3.94M |
Top Sells
| 1 |
Target
TGT
|
$34.5M |
| 2 |
Vodafone
VOD
|
$30.2M |
| 3 |
CHL
China Mobile Limited
CHL
|
$28M |
| 4 |
Labcorp
LH
|
$9.07M |
| 5 |
IBM
IBM
|
$6.5M |
Sector Composition
| 1 | Consumer Staples | 18.96% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 18.04% |
| 4 | Communication Services | 9.32% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $32M | 1.19% |
269,131
-1,435
| -0.5% | -$171K |
|
27
VF Corp
VFC
$5.79B
| $31M | 1.15% |
500,160
-1,400
| -0.3% | -$86.6K |
|
28
Blackrock
BLK
$170B
| $28M | 1.04% |
89,167
+3,037
| +4% | +$955K |
|
|
29
3M
MMM
$81B
| $27.5M | 1.02% |
202,981
+146,365
| +259% | +$19.9M |
|
30
AbbVie
ABBV
$374B
| $26.1M | 0.97% |
507,112
-8,783
| -2% | -$451K |
|
|
OKS
31
DELISTED
Oneok Partners LP
OKS
| $25.3M | 0.94% |
472,802
-3,950
| -0.8% | -$212K |
|
|
32
Nike
NKE
$110B
| $25.3M | 0.94% |
342,072
+120,080
| +54% | +$8.87M |
|
|
PETM
33
DELISTED
PETSMART INC
PETM
| $24.2M | 0.9% |
351,365
+18,240
| +5% | +$1.26M |
|
34
GE Aerospace
GE
$293B
| $23M | 0.86% |
889,965
+14,865
| +2% | +$385K |
|
|
35
Verizon
VZ
$184B
| $22.9M | 0.85% |
480,856
+474,392
| +7,339% | +$22.6M |
|
36
TJX Companies
TJX
$155B
| $18.5M | 0.69% |
305,105
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $17.7M | 0.66% |
181,429
+4,588
| +3% | +$448K |
|
38
American Water Works
AWK
$27.5B
| $16.1M | 0.6% |
355,000
| – | – |
|
39
Coca-Cola
KO
$297B
| $15.3M | 0.57% |
396,024
+2,989
| +0.8% | +$116K |
|
40
Bank of America Series L
BAC.PRL
$3.85B
| $15M | 0.56% |
13,089
+155
| +1% | +$177K |
|
|
41
Labcorp
LH
$22.8B
| $13.4M | 0.5% |
136,513
-92,400
| -40% | -$9.07M |
|
|
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $12.8M | 0.47% |
1,586,018
-425,086
| -21% | -$3.42M |
|
43
AB InBev
BUD
$116B
| $12.3M | 0.46% |
116,635
+935
| +0.8% | +$98.5K |
|
44
Zimmer Biomet
ZBH
$20.8B
| $12.2M | 0.45% |
128,750
-3,808
| -3% | -$360K |
|
45
ConocoPhillips
COP
$118B
| $12M | 0.45% |
170,742
+7,659
| +5% | +$539K |
|
46
Procter & Gamble
PG
$370B
| $11.2M | 0.42% |
138,747
+7,965
| +6% | +$642K |
|
47
Ecolab
ECL
$77.5B
| $11M | 0.41% |
102,028
| – | – |
|
|
48
Target
TGT
$42B
| $10.4M | 0.39% |
171,316
-569,970
| -77% | -$34.5M |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.1M | 0.37% |
125,765
-14,475
| -10% | -$1.16M |
|
50
Yum! Brands
YUM
$40.1B
| $9.87M | 0.37% |
130,870
-4,620
| -3% | -$348K |
|