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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
+4.45%
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
$3.23B
AUM Growth
+$176M
(+5.7%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
1.68%
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
|
+$22.6M |
| 2 |
Starbucks
SBUX
|
+$9.54M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.09M |
| 4 |
Factset
FDS
|
+$3.97M |
| 5 |
Microsoft
MSFT
|
+$3.69M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$10.9M |
| 2 |
Verizon
VZ
|
+$5.1M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$4.88M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$2.31M |
| 5 |
Qualcomm
QCOM
|
+$1.21M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.55T
| $33.5M | 1.04% |
719,660
-17,100
| -2% | -$800K |
|
27
AbbVie
ABBV
$444B
| $31.6M | 0.98% |
435,695
-2,696
| -0.6% | -$181K |
|
28
Chevron
CVX
$365B
| $30.9M | 0.96% |
296,172
+4,229
| +1% | +$448K |
|
29
Baxter International
BAX
$11.9B
| $30.3M | 0.94% |
501,036
-1,528
| -0.3% | -$86.8K |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $28.1M | 0.87% |
530,073
-89,867
| -14% | -$4.88M |
|
31
Bank of America Series L
BAC.PRL
$3.96B
| $28M | 0.87% |
22,183
+391
| +2% | +$483K |
|
32
Accenture
ACN
$83.4B
| $27.9M | 0.86% |
225,360
+20,460
| +10% | +$2.49M |
|
33
American Water Works
AWK
$25.7B
| $27.7M | 0.86% |
355,000
| – | – |
|
|
34
Meta Platforms (Facebook)
META
$1.72T
| $25.9M | 0.8% |
171,724
+40,970
| +31% | +$6.09M |
|
35
Walmart Inc
WMT
$906B
| $25.6M | 0.79% |
1,014,789
-31,857
| -3% | -$809K |
|
36
GE Aerospace
GE
$362B
| $24.5M | 0.76% |
189,560
+4,088
| +2% | +$560K |
|
37
3M
MMM
$84.7B
| $24.4M | 0.75% |
139,904
+1,840
| +1% | +$308K |
|
|
38
Starbucks
SBUX
$123B
| $22.9M | 0.71% |
393,527
+157,745
| +67% | +$9.54M |
|
39
VF Corp
VFC
$6.8B
| $21.3M | 0.66% |
393,368
+3,380
| +0.9% | +$174K |
|
|
40
Factset
FDS
$9.07B
| $17.7M | 0.55% |
106,450
+24,285
| +30% | +$3.97M |
|
41
ExxonMobil
XOM
$604B
| $16.3M | 0.51% |
202,381
-1,972
| -1% | -$161K |
|
42
AB InBev
BUD
$155B
| $15.3M | 0.47% |
138,680
+10,570
| +8% | +$1.21M |
|
43
Ecolab
ECL
$76.9B
| $12M | 0.37% |
90,593
-670
| -0.7% | -$86.6K |
|
44
US Bancorp
USB
$99.3B
| $11.1M | 0.34% |
213,341
+4,295
| +2% | +$221K |
|
|
OKS
45
DELISTED
Oneok Partners LP
OKS
| $10.3M | 0.32% |
202,223
-45,568
| -18% | -$2.31M |
|
|
WFM
46
DELISTED
Whole Foods Market Inc
WFM
| $9.72M | 0.3% |
230,886
-298,709
| -56% | -$10.9M |
|
47
Coca-Cola
KO
$362B
| $9.07M | 0.28% |
202,161
-9,797
| -5% | -$433K |
|
48
Expeditors International
EXPD
$23.7B
| $8.13M | 0.25% |
144,000
| – | – |
|
49
Wells Fargo
WFC
$267B
| $7.82M | 0.24% |
141,078
+21,584
| +18% | +$1.16M |
|
50
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $7.07M | 0.22% |
183,500
+50,000
| +37% | +$1.88M |
|
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