EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+5.33%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.92B
AUM Growth
+$2.92B
(+5.4%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
244
New
5
Increased
50
Reduced
84
Closed
7
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$35.5M |
| 2 |
Apple
AAPL
|
$17.4M |
| 3 |
Blackrock
BLK
|
$4.04M |
| 4 |
Kinder Morgan
KMI
|
$3.14M |
| 5 |
STT.PRE.CL
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
|
$3.13M |
Top Sells
| 1 |
Labcorp
LH
|
$6.87M |
| 2 |
lululemon athletica
LULU
|
$6.75M |
| 3 |
IBM
IBM
|
$6.64M |
| 4 |
PETM
PETSMART INC
PETM
|
$5.28M |
| 5 |
PepsiCo
PEP
|
$3.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.91B
| $37.4M | 1.28% | 498,760 -1,320 | -0.3% | -$98.9K |
|
|
CHL
27
DELISTED
China Mobile Limited
CHL
| $37.3M | 1.27% | 633,761 +13,048 | +2% | +$767K |
|
|
28
Blackrock
BLK
$175B
| $36.4M | 1.24% | 101,709 +11,290 | +12% | +$4.04M |
|
29
AbbVie
ABBV
$372B
| $31.2M | 1.07% | 477,143 -19,613 | -4% | -$1.28M |
|
|
PETM
30
DELISTED
PETSMART INC
PETM
| $28.8M | 0.98% | 354,190 -64,935 | -15% | -$5.28M |
|
31
TJX Companies
TJX
$152B
| $28.7M | 0.98% | 419,115 +3,435 | +0.8% | +$236K |
|
32
Chevron
CVX
$324B
| $28.1M | 0.96% | 250,426 -3,050 | -1% | -$342K |
|
33
GE Aerospace
GE
$292B
| $23.8M | 0.81% | 941,318 +13,185 | +1% | +$333K |
|
|
OKS
34
DELISTED
Oneok Partners LP
OKS
| $19.4M | 0.66% | 489,969 +16,610 | +4% | +$658K |
|
35
American Water Works
AWK
$28B
| $18.9M | 0.65% | 355,000 | – | – |
|
36
Exxon Mobil
XOM
$487B
| $16.6M | 0.57% | 179,627 -4,665 | -3% | -$431K |
|
37
Coca-Cola
KO
$297B
| $15.6M | 0.53% | 369,633 -21,204 | -5% | -$895K |
|
38
Bank of America Series L
BAC.PRL
$3.84B
| $15.1M | 0.52% | 12,964 -5 | -0% | -$5.82K |
|
39
Verizon
VZ
$186B
| $13.5M | 0.46% | 288,492 +7,910 | +3% | +$370K |
|
40
AB InBev
BUD
$122B
| $12.9M | 0.44% | 114,918 -3,115 | -3% | -$350K |
|
41
Zimmer Biomet
ZBH
$21B
| $12.5M | 0.43% | 110,360 -8,739 | -7% | -$991K |
|
|
BEE
42
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $12.2M | 0.42% | 923,199 +325 | +0% | +$4.3K |
|
43
Procter & Gamble
PG
$368B
| $11.6M | 0.4% | 127,161 -6,399 | -5% | -$583K |
|
44
ConocoPhillips
COP
$124B
| $10.8M | 0.37% | 156,987 -5,120 | -3% | -$354K |
|
45
Ecolab
ECL
$78.6B
| $10.4M | 0.36% | 99,954 -1,174 | -1% | -$123K |
|
|
46
IBM
IBM
$227B
| $9.81M | 0.34% | 61,157 -41,359 | -40% | -$6.64M |
|
|
EEQ
47
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.64M | 0.3% | 222,714 +3,163 | +1% | +$123K |
|
48
Emerson Electric
EMR
$74.3B
| $8.24M | 0.28% | 133,525 +34,640 | +35% | +$2.14M |
|
49
Sysco
SYY
$38.5B
| $7.86M | 0.27% | 198,135 -20,450 | -9% | -$812K |
|
|
TCP
50
DELISTED
TC Pipelines LP
TCP
| $7.77M | 0.27% | 109,067 -270 | -0.2% | -$19.2K |
|