EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+1.9%
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
(-0.22%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
248
New
11
Increased
77
Reduced
67
Closed
10
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$19M |
| 2 |
Apple
AAPL
|
$14M |
| 3 |
TJX Companies
TJX
|
$6.22M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$5.18M |
| 5 |
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
|
$4.19M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$28.8M |
| 2 |
Qualcomm
QCOM
|
$15M |
| 3 |
McDonald's
MCD
|
$7.49M |
| 4 |
United Parcel Service
UPS
|
$7.27M |
| 5 |
Colgate-Palmolive
CL
|
$6.26M |
Sector Composition
| 1 | Consumer Staples | 18.63% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 18.21% |
| 4 | Technology | 8.54% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $39.1M | 1.34% |
106,811
+5,102
| +5% | +$1.87M |
|
|
27
McDonald's
MCD
$226B
| $36.9M | 1.27% |
379,103
-76,880
| -17% | -$7.49M |
|
28
VF Corp
VFC
$5.79B
| $36M | 1.24% |
478,440
-20,320
| -4% | -$1.53M |
|
|
29
TJX Companies
TJX
$155B
| $35.6M | 1.22% |
507,926
+88,811
| +21% | +$6.22M |
|
30
AbbVie
ABBV
$374B
| $28M | 0.96% |
477,568
+425
| +0.1% | +$24.9K |
|
31
Chevron
CVX
$318B
| $26.5M | 0.91% |
252,577
+2,151
| +0.9% | +$226K |
|
32
GE Aerospace
GE
$293B
| $24.5M | 0.84% |
985,473
+44,155
| +5% | +$1.1M |
|
|
OKS
33
DELISTED
Oneok Partners LP
OKS
| $20.2M | 0.69% |
495,294
+5,325
| +1% | +$217K |
|
34
American Water Works
AWK
$27.5B
| $19.2M | 0.66% |
355,000
| – | – |
|
|
BEE
35
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $16.7M | 0.57% |
1,339,754
+416,555
| +45% | +$5.18M |
|
36
Bank of America Series L
BAC.PRL
$3.85B
| $15.6M | 0.53% |
13,448
+484
| +4% | +$560K |
|
37
Exxon Mobil
XOM
$477B
| $15.5M | 0.53% |
182,441
+2,814
| +2% | +$239K |
|
38
Coca-Cola
KO
$297B
| $14.8M | 0.51% |
364,889
-4,744
| -1% | -$192K |
|
39
Verizon
VZ
$184B
| $14.8M | 0.51% |
303,505
+15,013
| +5% | +$730K |
|
40
AB InBev
BUD
$116B
| $13.9M | 0.48% |
114,288
-630
| -0.5% | -$76.8K |
|
41
Zimmer Biomet
ZBH
$20.8B
| $12.9M | 0.44% |
110,060
-300
| -0.3% | -$35.3K |
|
42
Ecolab
ECL
$77.5B
| $11.4M | 0.39% |
99,854
-100
| -0.1% | -$11.4K |
|
43
Procter & Gamble
PG
$370B
| $10.2M | 0.35% |
124,987
-2,174
| -2% | -$178K |
|
44
IBM
IBM
$227B
| $9.81M | 0.34% |
61,144
-13
| -0% | -$2K |
|
|
EEQ
45
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.18M | 0.28% |
224,872
+2,158
| +1% | -$44.7K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $7.65M | 0.26% |
90,364
-10,475
| -10% | -$887K |
|
47
Sysco
SYY
$38.8B
| $7.53M | 0.26% |
199,685
+1,550
| +0.8% | +$58.5K |
|
48
Yum! Brands
YUM
$40.1B
| $7.45M | 0.26% |
94,631
-3,699
| -4% | -$291K |
|
49
Starbucks
SBUX
$99.2B
| $7.41M | 0.25% |
78,226
+988
| +1% | +$93.6K |
|
50
ConocoPhillips
COP
$118B
| $7.33M | 0.25% |
117,680
-39,307
| -25% | -$2.45M |
|