EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+6.9%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.06B
AUM Growth
+$3.06B
(+7.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
243
New
11
Increased
62
Reduced
92
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.2M |
| 2 |
Starbucks
SBUX
|
$7.24M |
| 3 |
Vanguard Health Care ETF
VHT
|
$4.18M |
| 4 |
Factset
FDS
|
$3.39M |
| 5 |
Apple
AAPL
|
$3.27M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$9.27M |
| 2 |
Novartis
NVS
|
$2.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 4 |
Unilever
UL
|
$1.64M |
| 5 |
Walmart
WMT
|
$1.64M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 14.35% |
| 4 | Communication Services | 10.63% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.8B
| $31.9M | 1.04% |
261,366
+23,495
| +10% | +$2.87M |
|
27
Chevron
CVX
$318B
| $31.3M | 1.03% |
291,943
+1,142
| +0.4% | +$123K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $31.2M | 1.02% |
36,838
-2,059
| -5% | -$1.75M |
|
29
AbbVie
ABBV
$374B
| $28.6M | 0.93% |
438,391
-6,520
| -1% | -$425K |
|
30
American Water Works
AWK
$27.5B
| $27.6M | 0.9% |
355,000
| – | – |
|
31
GE Aerospace
GE
$293B
| $26.5M | 0.87% |
888,861
+8,421
| +1% | +$251K |
|
32
Baxter International
BAX
$12.1B
| $26.1M | 0.85% |
502,564
-7,245
| -1% | -$376K |
|
33
Bank of America Series L
BAC.PRL
$3.85B
| $26M | 0.85% |
21,792
+838
| +4% | +$1M |
|
|
34
Walmart
WMT
$793B
| $25.1M | 0.82% |
348,882
-22,704
| -6% | -$1.64M |
|
35
Accenture
ACN
$158B
| $24.6M | 0.8% |
204,900
+5,956
| +3% | +$714K |
|
36
3M
MMM
$81B
| $22.1M | 0.72% |
115,438
+1,180
| +1% | +$226K |
|
37
VF Corp
VFC
$5.79B
| $20.2M | 0.66% |
367,220
+18,990
| +5% | +$1.04M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $18.6M | 0.61% |
130,754
+5,837
| +5% | +$829K |
|
39
Exxon Mobil
XOM
$477B
| $16.8M | 0.55% |
204,353
-1,755
| -0.9% | -$144K |
|
|
WFM
40
DELISTED
Whole Foods Market Inc
WFM
| $15.7M | 0.52% |
529,595
+19,016
| +4% | +$565K |
|
41
AB InBev
BUD
$116B
| $14.1M | 0.46% |
128,110
+9,855
| +8% | +$1.08M |
|
|
42
Starbucks
SBUX
$99.2B
| $13.8M | 0.45% |
235,782
+123,912
| +111% | +$7.24M |
|
|
43
Factset
FDS
$14B
| $13.6M | 0.44% |
82,165
+20,535
| +33% | +$3.39M |
|
|
OKS
44
DELISTED
Oneok Partners LP
OKS
| $13.4M | 0.44% |
247,791
-171,721
| -41% | -$9.27M |
|
45
Verizon
VZ
$184B
| $12.1M | 0.4% |
248,293
-3,987
| -2% | -$194K |
|
46
Ecolab
ECL
$77.5B
| $11.4M | 0.37% |
91,263
-292
| -0.3% | -$36.6K |
|
47
US Bancorp
USB
$75.5B
| $10.8M | 0.35% |
209,046
+2,800
| +1% | +$144K |
|
48
Coca-Cola
KO
$297B
| $9M | 0.29% |
211,958
-11,912
| -5% | -$506K |
|
49
Expeditors International
EXPD
$16.3B
| $8.14M | 0.27% |
144,000
| – | – |
|
50
Sysco
SYY
$38.8B
| $6.97M | 0.23% |
134,233
-6,049
| -4% | -$314K |
|