EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+4.45%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.23B
AUM Growth
+$176M
(+5.7%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
244
New
6
Increased
74
Reduced
78
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.9M |
| 2 |
Starbucks
SBUX
|
$9.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.19M |
| 4 |
Factset
FDS
|
$4.04M |
| 5 |
Microsoft
MSFT
|
$3.71M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$12.6M |
| 2 |
Verizon
VZ
|
$4.89M |
| 3 |
CHL
China Mobile Limited
CHL
|
$4.77M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$2.33M |
| 5 |
Qualcomm
QCOM
|
$1.2M |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 13.49% |
| 4 | Communication Services | 10.31% |
| 5 | Technology | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.75T
| $33.5M | 1.04% |
719,660
-17,100
| -2% | -$795K |
|
27
AbbVie
ABBV
$376B
| $31.6M | 0.98% |
435,695
-2,696
| -0.6% | -$195K |
|
28
Chevron
CVX
$320B
| $30.9M | 0.96% |
296,172
+4,229
| +1% | +$441K |
|
29
Baxter International
BAX
$12.1B
| $30.3M | 0.94% |
501,036
-1,528
| -0.3% | -$92.5K |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $28.1M | 0.87% |
530,073
-89,867
| -14% | -$4.77M |
|
31
Bank of America Series L
BAC.PRL
$3.85B
| $28M | 0.87% |
22,183
+391
| +2% | +$493K |
|
32
Accenture
ACN
$157B
| $27.9M | 0.86% |
225,360
+20,460
| +10% | +$2.53M |
|
33
American Water Works
AWK
$27.5B
| $27.7M | 0.86% |
355,000
| – | – |
|
|
34
Meta Platforms (Facebook)
META
$1.89T
| $25.9M | 0.8% |
171,724
+40,970
| +31% | +$6.19M |
|
35
Walmart
WMT
$801B
| $25.6M | 0.79% |
1,014,789
-31,857
| -3% | -$804K |
|
36
GE Aerospace
GE
$298B
| $24.5M | 0.76% |
189,560
+4,088
| +2% | +$529K |
|
37
3M
MMM
$81.3B
| $24.4M | 0.75% |
139,904
+1,840
| +1% | +$320K |
|
|
38
Starbucks
SBUX
$98.8B
| $22.9M | 0.71% |
393,527
+157,745
| +67% | +$9.2M |
|
39
VF Corp
VFC
$5.66B
| $21.3M | 0.66% |
393,368
+3,380
| +0.9% | +$183K |
|
|
40
Factset
FDS
$13.9B
| $17.7M | 0.55% |
106,450
+24,285
| +30% | +$4.04M |
|
41
Exxon Mobil
XOM
$479B
| $16.3M | 0.51% |
202,381
-1,972
| -1% | -$159K |
|
42
AB InBev
BUD
$116B
| $15.3M | 0.47% |
138,680
+10,570
| +8% | +$1.17M |
|
43
Ecolab
ECL
$77.6B
| $12M | 0.37% |
90,593
-670
| -0.7% | -$88.9K |
|
44
US Bancorp
USB
$75.9B
| $11.1M | 0.34% |
213,341
+4,295
| +2% | +$223K |
|
|
OKS
45
DELISTED
Oneok Partners LP
OKS
| $10.3M | 0.32% |
202,223
-45,568
| -18% | -$2.33M |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $9.72M | 0.3% |
230,886
-298,709
| -56% | -$12.6M |
|
47
Coca-Cola
KO
$296B
| $9.07M | 0.28% |
202,161
-9,797
| -5% | -$439K |
|
48
Expeditors International
EXPD
$16.4B
| $8.13M | 0.25% |
144,000
| – | – |
|
49
Wells Fargo
WFC
$261B
| $7.82M | 0.24% |
141,078
+21,584
| +18% | +$1.2M |
|
50
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $7.07M | 0.22% |
183,500
+50,000
| +37% | +$1.93M |
|