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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
+5.33%
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
$2.92B
AUM Growth
+$151M
(+5.4%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
244
New
5
Increased
48
Reduced
87
Closed
7
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$34.7M |
| 2 |
Apple
AAPL
|
+$17.2M |
| 3 |
Blackrock
BLK
|
+$3.86M |
| 4 |
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
|
+$3.1M |
| 5 |
Kinder Morgan
KMI
|
+$2.93M |
Top Sells
| 1 |
IBM
IBM
|
+$6.88M |
| 2 |
Labcorp
LH
|
+$6.55M |
| 3 |
lululemon athletica
LULU
|
+$5.52M |
| 4 |
PETM
PETSMART INC
PETM
|
+$4.81M |
| 5 |
PepsiCo
PEP
|
+$3.6M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Consumer Staples | 18.45% |
| 3 | Healthcare | 17.31% |
| 4 | Technology | 8.54% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$6.86B
| $37.4M | 1.28% |
529,683
-1,402
| -0.3% | -$92.7K |
|
|
CHL
27
DELISTED
China Mobile Limited
CHL
| $37.3M | 1.27% |
633,761
+13,048
| +2% | +$782K |
|
|
28
Blackrock
BLK
$168B
| $36.4M | 1.24% |
101,709
+11,290
| +12% | +$3.86M |
|
29
AbbVie
ABBV
$449B
| $31.2M | 1.07% |
477,143
-19,613
| -4% | -$1.24M |
|
|
PETM
30
DELISTED
PETSMART INC
PETM
| $28.8M | 0.98% |
354,190
-64,935
| -15% | -$4.81M |
|
31
TJX Companies
TJX
$171B
| $28.7M | 0.98% |
838,230
+6,870
| +0.8% | +$219K |
|
32
Chevron
CVX
$366B
| $28.1M | 0.96% |
250,426
-3,050
| -1% | -$347K |
|
33
GE Aerospace
GE
$361B
| $23.8M | 0.81% |
196,417
+2,751
| +1% | +$338K |
|
|
OKS
34
DELISTED
Oneok Partners LP
OKS
| $19.4M | 0.66% |
489,969
+16,610
| +4% | +$788K |
|
35
American Water Works
AWK
$26.2B
| $18.9M | 0.65% |
355,000
| – | – |
|
36
ExxonMobil
XOM
$605B
| $16.6M | 0.57% |
179,627
-4,665
| -3% | -$435K |
|
37
Coca-Cola
KO
$365B
| $15.6M | 0.53% |
369,633
-21,204
| -5% | -$906K |
|
38
Bank of America Series L
BAC.PRL
$3.96B
| $15.1M | 0.52% |
12,964
-5
| -0% | -$5.79K |
|
39
Verizon
VZ
$183B
| $13.5M | 0.46% |
288,492
+7,910
| +3% | +$387K |
|
40
AB InBev
BUD
$157B
| $12.9M | 0.44% |
114,918
-3,115
| -3% | -$345K |
|
41
Zimmer Biomet
ZBH
$18.1B
| $12.5M | 0.43% |
113,671
-9,001
| -7% | -$949K |
|
|
BEE
42
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $12.2M | 0.42% |
923,199
+325
| +0% | +$4.09K |
|
43
Procter & Gamble
PG
$353B
| $11.6M | 0.4% |
127,161
-6,399
| -5% | -$563K |
|
44
ConocoPhillips
COP
$137B
| $10.8M | 0.37% |
156,987
-5,120
| -3% | -$357K |
|
45
Ecolab
ECL
$77.6B
| $10.4M | 0.36% |
99,954
-1,174
| -1% | -$128K |
|
|
46
IBM
IBM
$206B
| $9.81M | 0.34% |
63,970
-43,262
| -40% | -$6.88M |
|
|
EEQ
47
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.64M | 0.3% |
321,529
-354
| -0.1% | -$8.87K |
|
48
Emerson Electric
EMR
$77.9B
| $8.24M | 0.28% |
133,525
+34,640
| +35% | +$2.17M |
|
49
Sysco
SYY
$39.3B
| $7.86M | 0.27% |
198,135
-20,450
| -9% | -$793K |
|
|
TCP
50
DELISTED
TC Pipelines LP
TCP
| $7.77M | 0.27% |
109,067
-270
| -0.2% | -$18.5K |
|
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