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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
+1.48%
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
$2.83B
AUM Growth
+$27M
(+0.97%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
242
New
5
Increased
40
Reduced
106
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.2M |
| 2 |
Zimmer Biomet
ZBH
|
+$4.49M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.96M |
| 4 |
Amazon
AMZN
|
+$3.29M |
| 5 |
PSA.PRD
Public Storage
PSA.PRD
|
+$3.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.87M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.75M |
| 3 |
Colgate-Palmolive
CL
|
+$1.47M |
| 4 |
NextEra Energy
NEE
|
+$1.32M |
| 5 |
McDonald's
MCD
|
+$1.29M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Healthcare | 17.67% |
| 3 | Consumer Staples | 15.24% |
| 4 | Communication Services | 10.24% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.69T
| $28.8M | 1.02% |
687,440
+86,040
| +14% | +$3.29M |
|
27
AbbVie
ABBV
$449B
| $28.1M | 0.99% |
445,669
-3,592
| -0.8% | -$233K |
|
28
Walmart Inc
WMT
$915B
| $27.2M | 0.96% |
1,129,467
-52,944
| -4% | -$1.28M |
|
29
American Water Works
AWK
$26.2B
| $26.6M | 0.94% |
355,000
| – | – |
|
30
GE Aerospace
GE
$361B
| $26.3M | 0.93% |
185,015
-2,742
| -1% | -$409K |
|
31
Chevron
CVX
$366B
| $25.6M | 0.91% |
249,033
-2,386
| -0.9% | -$244K |
|
32
Bank of America Series L
BAC.PRL
$3.96B
| $25.5M | 0.9% |
20,878
-650
| -3% | -$796K |
|
33
Baxter International
BAX
$12.1B
| $24.9M | 0.88% |
523,023
-26,923
| -5% | -$1.27M |
|
34
Accenture
ACN
$88.5B
| $23.6M | 0.83% |
192,989
+5,337
| +3% | +$608K |
|
35
3M
MMM
$84.4B
| $20M | 0.71% |
135,851
-2,135
| -2% | -$319K |
|
|
36
Zimmer Biomet
ZBH
$18.1B
| $18.8M | 0.67% |
149,320
+36,339
| +32% | +$4.49M |
|
37
VF Corp
VFC
$6.86B
| $18.3M | 0.65% |
347,646
+9,080
| +3% | +$524K |
|
38
ExxonMobil
XOM
$605B
| $18.2M | 0.64% |
208,937
+658
| +0.3% | +$58.4K |
|
|
OKS
39
DELISTED
Oneok Partners LP
OKS
| $17.6M | 0.62% |
440,770
-7,056
| -2% | -$282K |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $15.7M | 0.56% |
553,689
-17,205
| -3% | -$530K |
|
41
Verizon
VZ
$183B
| $14.3M | 0.51% |
275,424
+12,788
| +5% | +$686K |
|
42
AB InBev
BUD
$157B
| $14M | 0.5% |
106,798
-545
| -0.5% | -$68.9K |
|
|
43
Meta Platforms (Facebook)
META
$1.69T
| $12.2M | 0.43% |
95,017
+31,931
| +51% | +$3.96M |
|
44
Ecolab
ECL
$77.6B
| $11.4M | 0.4% |
93,725
| – | – |
|
45
Coca-Cola
KO
$365B
| $11.1M | 0.39% |
262,774
-7,191
| -3% | -$315K |
|
46
IBM
IBM
$206B
| $8.36M | 0.3% |
55,067
-210
| -0.4% | -$31.9K |
|
47
Procter & Gamble
PG
$353B
| $8.03M | 0.28% |
89,482
-8,318
| -9% | -$722K |
|
|
EEQ
48
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.73M | 0.27% |
374,700
+9,868
| +3% | +$188K |
|
49
US Bancorp
USB
$99.7B
| $7.59M | 0.27% |
176,906
+6,405
| +4% | +$272K |
|
50
Expeditors International
EXPD
$23.8B
| $7.42M | 0.26% |
144,000
| – | – |
|
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