EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+3.19%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.71B
AUM Growth
+$19.2M
(+0.71%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
240
New
11
Increased
40
Reduced
82
Closed
11
Top Buys
| 1 |
3M
MMM
|
$9.8M |
| 2 |
Nike
NKE
|
$9.73M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$6.81M |
| 4 |
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
|
$5.96M |
| 5 |
lululemon athletica
LULU
|
$5.59M |
Top Sells
| 1 |
Vodafone
VOD
|
$23.5M |
| 2 |
CHL
China Mobile Limited
CHL
|
$10.8M |
| 3 |
Verizon
VZ
|
$9.95M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.14M |
| 5 |
IBM
IBM
|
$7.47M |
Sector Composition
| 1 | Consumer Staples | 18.63% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 17.37% |
| 4 | Technology | 8.77% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.85B
| $31.5M | 1.16% |
531,149
-21
| -0% | -$1.25K |
|
|
CHL
27
DELISTED
China Mobile Limited
CHL
| $30M | 1.11% |
617,303
-222,040
| -26% | -$10.8M |
|
|
28
IBM
IBM
$230B
| $30M | 1.11% |
172,983
-43,081
| -20% | -$7.47M |
|
29
Blackrock
BLK
$172B
| $28.7M | 1.06% |
89,742
+575
| +0.6% | +$184K |
|
30
AbbVie
ABBV
$376B
| $28.6M | 1.06% |
506,142
-970
| -0.2% | -$54.7K |
|
|
OKS
31
DELISTED
Oneok Partners LP
OKS
| $27.6M | 1.02% |
470,833
-1,969
| -0.4% | -$115K |
|
|
PETM
32
DELISTED
PETSMART INC
PETM
| $25.2M | 0.93% |
421,805
+70,440
| +20% | +$4.21M |
|
33
GE Aerospace
GE
$299B
| $23.8M | 0.88% |
188,787
+3,085
| +2% | +$389K |
|
34
TJX Companies
TJX
$157B
| $18.6M | 0.69% |
699,550
+89,340
| +15% | +$2.37M |
|
35
Exxon Mobil
XOM
$479B
| $18.3M | 0.67% |
181,265
-164
| -0.1% | -$16.5K |
|
36
American Water Works
AWK
$27.6B
| $17.6M | 0.65% |
355,000
| – | – |
|
37
Coca-Cola
KO
$294B
| $16.7M | 0.62% |
394,326
-1,698
| -0.4% | -$71.9K |
|
38
Bank of America Series L
BAC.PRL
$3.87B
| $15.3M | 0.57% |
13,054
-35
| -0.3% | -$41K |
|
39
AB InBev
BUD
$116B
| $13.7M | 0.5% |
118,888
+2,253
| +2% | +$259K |
|
|
40
Verizon
VZ
$186B
| $13.6M | 0.5% |
277,490
-203,366
| -42% | -$9.95M |
|
41
ConocoPhillips
COP
$120B
| $13.4M | 0.49% |
156,047
-14,695
| -9% | -$1.26M |
|
42
Zimmer Biomet
ZBH
$20.8B
| $12.8M | 0.47% |
126,746
-5,867
| -4% | -$592K |
|
|
SABA
43
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $12.2M | 0.45% |
735,792
-57,217
| -7% | -$945K |
|
44
Ecolab
ECL
$78B
| $11.4M | 0.42% |
101,978
-50
| -0% | -$5.57K |
|
45
Labcorp
LH
$22.9B
| $11.2M | 0.41% |
127,240
-31,661
| -20% | -$2.79M |
|
46
Procter & Gamble
PG
$373B
| $10.8M | 0.4% |
137,249
-1,498
| -1% | -$118K |
|
|
47
Vodafone
VOD
$28.3B
| $10.7M | 0.4% |
321,101
-704,239
| -69% | -$23.5M |
|
48
Yum! Brands
YUM
$39.9B
| $9.88M | 0.37% |
169,319
-12,721
| -7% | -$743K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $9.28M | 0.34% |
115,540
-10,225
| -8% | -$821K |
|
50
Sysco
SYY
$39.5B
| $9.07M | 0.33% |
242,160
-5,025
| -2% | -$188K |
|