EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-1.84%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.85B
AUM Growth
+$2.85B
(-2.4%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
249
New
11
Increased
66
Reduced
74
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$6.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.56M |
| 3 |
Abbott
ABT
|
$5.05M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.2M |
| 5 |
Starbucks
SBUX
|
$4.18M |
Top Sells
| 1 |
Baxter International
BAX
|
$20.4M |
| 2 |
Qualcomm
QCOM
|
$13.1M |
| 3 |
PepsiCo
PEP
|
$4.4M |
| 4 |
GSH
Guangshen Railway Co. Ltd
GSH
|
$3.3M |
| 5 |
Novo Nordisk
NVO
|
$2.74M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$173B
| $36.6M | 1.28% | 583,935 -209,410 | -26% | -$13.1M |
|
27
McDonald's
MCD
$224B
| $36M | 1.26% | 378,388 -715 | -0.2% | -$68K |
|
28
TJX Companies
TJX
$152B
| $35.2M | 1.24% | 532,396 +24,470 | +5% | +$1.62M |
|
29
VF Corp
VFC
$5.91B
| $33.4M | 1.17% | 478,290 -150 | -0% | -$10.5K |
|
30
AbbVie
ABBV
$372B
| $32M | 1.12% | 476,298 -1,270 | -0.3% | -$85.3K |
|
31
GE Aerospace
GE
$292B
| $25.9M | 0.91% | 975,519 -9,954 | -1% | -$264K |
|
32
Chevron
CVX
$324B
| $24.4M | 0.86% | 252,628 +51 | +0% | +$4.92K |
|
33
Bank of America Series L
BAC.PRL
$3.84B
| $18.6M | 0.65% | 16,735 +3,287 | +24% | +$3.66M |
|
|
BEE
34
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $18.4M | 0.65% | 1,520,304 +180,550 | +13% | +$2.19M |
|
35
American Water Works
AWK
$28B
| $17.3M | 0.61% | 355,000 | – | – |
|
|
OKS
36
DELISTED
Oneok Partners LP
OKS
| $16.6M | 0.58% | 487,489 -7,805 | -2% | -$265K |
|
37
Verizon
VZ
$186B
| $16.1M | 0.56% | 345,186 +41,681 | +14% | +$1.94M |
|
38
Exxon Mobil
XOM
$487B
| $14.9M | 0.52% | 178,674 -3,767 | -2% | -$313K |
|
39
Coca-Cola
KO
$297B
| $13.8M | 0.48% | 350,938 -13,951 | -4% | -$547K |
|
40
AB InBev
BUD
$122B
| $13.6M | 0.48% | 112,978 -1,310 | -1% | -$158K |
|
41
Zimmer Biomet
ZBH
$21B
| $12M | 0.42% | 109,610 -450 | -0.4% | -$49.2K |
|
42
Ecolab
ECL
$78.6B
| $10.9M | 0.38% | 96,659 -3,195 | -3% | -$361K |
|
43
IBM
IBM
$227B
| $10.2M | 0.36% | 62,484 +1,340 | +2% | +$218K |
|
44
Procter & Gamble
PG
$368B
| $9.37M | 0.33% | 119,737 -5,250 | -4% | -$411K |
|
|
45
Starbucks
SBUX
$100B
| $8.38M | 0.29% | 156,252 +78,026 | +100% | +$4.18M |
|
46
Yum! Brands
YUM
$40.8B
| $7.99M | 0.28% | 88,744 -5,887 | -6% | -$530K |
|
|
EEQ
47
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.53M | 0.26% | 228,213 +3,341 | +1% | +$110K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $7.5M | 0.26% | 88,834 -1,530 | -2% | -$129K |
|
49
Sysco
SYY
$38.5B
| $7.06M | 0.25% | 195,535 -4,150 | -2% | -$150K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.75M | 0.24% | 118,423 +7,304 | +7% | +$416K |
|