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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
-1.84%
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
$2.85B
AUM Growth
-$69.4M
(-2.4%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
249
New
10
Increased
64
Reduced
76
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
+$6.44M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.29M |
| 3 |
Abbott
ABT
|
+$4.94M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$4.15M |
| 5 |
Bank of America Series L
BAC.PRL
|
+$3.77M |
Top Sells
| 1 |
Baxter International
BAX
|
+$20.1M |
| 2 |
Qualcomm
QCOM
|
+$14.3M |
| 3 |
PepsiCo
PEP
|
+$4.51M |
| 4 |
GSH
Guangshen Railway Co. Ltd
GSH
|
+$3.68M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$2.81M |
Sector Composition
| 1 | Healthcare | 18.38% |
| 2 | Financials | 17.98% |
| 3 | Consumer Staples | 17.34% |
| 4 | Communication Services | 8.87% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$180B
| $36.6M | 1.28% |
583,935
-209,410
| -26% | -$14.3M |
|
27
McDonald's
MCD
$194B
| $36M | 1.26% |
378,388
-715
| -0.2% | -$69.2K |
|
28
TJX Companies
TJX
$171B
| $35.2M | 1.24% |
1,064,792
+48,940
| +5% | +$1.63M |
|
29
VF Corp
VFC
$6.86B
| $33.4M | 1.17% |
507,944
-159
| -0% | -$10.8K |
|
30
AbbVie
ABBV
$449B
| $32M | 1.12% |
476,298
-1,270
| -0.3% | -$82.9K |
|
31
GE Aerospace
GE
$361B
| $25.9M | 0.91% |
203,554
-2,077
| -1% | -$269K |
|
32
Chevron
CVX
$366B
| $24.4M | 0.86% |
252,628
+51
| +0% | +$5.36K |
|
|
33
Bank of America Series L
BAC.PRL
$3.96B
| $18.6M | 0.65% |
16,735
+3,287
| +24% | +$3.77M |
|
|
BEE
34
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $18.4M | 0.65% |
1,520,304
+180,550
| +13% | +$2.2M |
|
35
American Water Works
AWK
$26.2B
| $17.3M | 0.61% |
355,000
| – | – |
|
|
OKS
36
DELISTED
Oneok Partners LP
OKS
| $16.6M | 0.58% |
487,489
-7,805
| -2% | -$309K |
|
37
Verizon
VZ
$183B
| $16.1M | 0.56% |
345,186
+41,681
| +14% | +$2.04M |
|
38
ExxonMobil
XOM
$605B
| $14.9M | 0.52% |
178,674
-3,767
| -2% | -$324K |
|
39
Coca-Cola
KO
$365B
| $13.8M | 0.48% |
350,938
-13,951
| -4% | -$567K |
|
40
AB InBev
BUD
$157B
| $13.6M | 0.48% |
112,978
-1,310
| -1% | -$161K |
|
41
Zimmer Biomet
ZBH
$18.1B
| $12M | 0.42% |
112,898
-464
| -0.4% | -$51.3K |
|
42
Ecolab
ECL
$77.6B
| $10.9M | 0.38% |
96,659
-3,195
| -3% | -$367K |
|
43
IBM
IBM
$206B
| $10.2M | 0.36% |
65,358
+1,401
| +2% | +$225K |
|
44
Procter & Gamble
PG
$353B
| $9.37M | 0.33% |
119,737
-5,250
| -4% | -$422K |
|
45
Starbucks
SBUX
$124B
| $8.38M | 0.29% |
156,252
-200
| -0.1% | -$10.1K |
|
46
Yum! Brands
YUM
$41.9B
| $7.99M | 0.28% |
123,443
-8,189
| -6% | -$519K |
|
|
EEQ
47
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.53M | 0.26% |
319,643
-140
| -0% | -$3.58K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $7.5M | 0.26% |
88,834
-1,530
| -2% | -$132K |
|
49
Sysco
SYY
$39.3B
| $7.06M | 0.25% |
195,535
-4,150
| -2% | -$155K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.75M | 0.24% |
118,423
+7,304
| +7% | +$445K |
|
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