EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+1.48%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.83B
AUM Growth
+$2.83B
(+0.97%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
242
New
5
Increased
42
Reduced
104
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.6M |
| 2 |
Zimmer Biomet
ZBH
|
$4.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.1M |
| 4 |
Amazon
AMZN
|
$3.6M |
| 5 |
PSA.PRD
Public Storage
PSA.PRD
|
$3.2M |
Top Sells
| 1 |
Apple
AAPL
|
$5.2M |
| 2 |
Johnson & Johnson
JNJ
|
$2.68M |
| 3 |
Colgate-Palmolive
CL
|
$1.48M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.28M |
| 5 |
Baxter International
BAX
|
$1.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.41T
| $28.8M | 1.02% |
34,372
+4,302
| +14% | +$3.6M |
|
27
AbbVie
ABBV
$376B
| $28.1M | 0.99% |
445,669
-3,592
| -0.8% | -$227K |
|
28
Walmart
WMT
$782B
| $27.2M | 0.96% |
376,489
-17,648
| -4% | -$1.27M |
|
29
American Water Works
AWK
$27.5B
| $26.6M | 0.94% |
355,000
| – | – |
|
30
GE Aerospace
GE
$291B
| $26.3M | 0.93% |
886,671
-13,145
| -1% | -$389K |
|
31
Chevron
CVX
$319B
| $25.6M | 0.91% |
249,033
-2,386
| -0.9% | -$246K |
|
32
Bank of America Series L
BAC.PRL
$3.84B
| $25.5M | 0.9% |
20,878
-650
| -3% | -$794K |
|
|
33
Baxter International
BAX
$12.2B
| $24.9M | 0.88% |
523,023
-26,923
| -5% | -$1.28M |
|
34
Accenture
ACN
$158B
| $23.6M | 0.83% |
192,989
+5,337
| +3% | +$652K |
|
35
3M
MMM
$81.5B
| $20M | 0.71% |
113,588
-1,785
| -2% | -$315K |
|
|
36
Zimmer Biomet
ZBH
$20.7B
| $18.8M | 0.67% |
144,971
+35,281
| +32% | +$4.59M |
|
37
VF Corp
VFC
$5.83B
| $18.3M | 0.65% |
327,350
+8,550
| +3% | +$479K |
|
38
Exxon Mobil
XOM
$478B
| $18.2M | 0.64% |
208,937
+658
| +0.3% | +$57.4K |
|
|
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% | -$488K |
|
41
Verizon
VZ
$183B
| $14.3M | 0.51% |
275,424
+12,788
| +5% | +$665K |
|
42
AB InBev
BUD
$117B
| $14M | 0.5% |
106,798
-545
| -0.5% | -$71.6K |
|
|
43
Meta Platforms (Facebook)
META
$1.85T
| $12.2M | 0.43% |
95,017
+31,931
| +51% | +$4.1M |
|
44
Ecolab
ECL
$77.7B
| $11.4M | 0.4% |
93,725
| – | – |
|
45
Coca-Cola
KO
$296B
| $11.1M | 0.39% |
262,774
-7,191
| -3% | -$304K |
|
46
IBM
IBM
$225B
| $8.36M | 0.3% |
52,645
-201
| -0.4% | -$31.9K |
|
47
Procter & Gamble
PG
$368B
| $8.03M | 0.28% |
89,482
-8,318
| -9% | -$747K |
|
|
EEQ
48
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.73M | 0.27% |
303,967
+15,373
| +5% | +$391K |
|
49
US Bancorp
USB
$75.5B
| $7.59M | 0.27% |
176,906
+6,405
| +4% | +$275K |
|
50
Expeditors International
EXPD
$16.3B
| $7.42M | 0.26% |
144,000
| – | – |
|