EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+4.57%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.33B
AUM Growth
+$100M
(+3.1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
251
New
14
Increased
56
Reduced
99
Closed
11
Top Buys
| 1 |
Oneok
OKE
|
$8.44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.96M |
| 3 |
Starbucks
SBUX
|
$4.35M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.22M |
| 5 |
Accenture
ACN
|
$3M |
Top Sells
| 1 |
Unilever
UL
|
$27.9M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$10.3M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$9.72M |
| 4 |
AbbVie
ABBV
|
$5.41M |
| 5 |
Walt Disney
DIS
|
$4.37M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Healthcare | 17.26% |
| 3 | Consumer Staples | 12.16% |
| 4 | Technology | 10.22% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $34.6M | 1.04% |
711,280
-8,380
| -1% | -$408K |
|
|
27
Accenture
ACN
$158B
| $33.4M | 1% |
247,570
+22,210
| +10% | +$3M |
|
|
28
AbbVie
ABBV
$376B
| $33.3M | 1% |
374,838
-60,857
| -14% | -$5.41M |
|
29
Zimmer Biomet
ZBH
$20.8B
| $32.8M | 0.99% |
288,821
+3,054
| +1% | +$347K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $31.4M | 0.94% |
183,957
+12,233
| +7% | +$2.09M |
|
31
Baxter International
BAX
$12.1B
| $31.3M | 0.94% |
499,311
-1,725
| -0.3% | -$108K |
|
32
Bank of America Series L
BAC.PRL
$3.87B
| $28.9M | 0.87% |
22,211
+28
| +0.1% | +$36.4K |
|
33
American Water Works
AWK
$27.6B
| $28.7M | 0.86% |
355,000
| – | – |
|
34
Walmart
WMT
$805B
| $25.9M | 0.78% |
995,757
-19,032
| -2% | -$496K |
|
|
35
Starbucks
SBUX
$98.9B
| $25.5M | 0.76% |
474,441
+80,914
| +21% | +$4.35M |
|
36
3M
MMM
$82.8B
| $24.6M | 0.74% |
139,940
+36
| +0% | +$6.32K |
|
|
CHL
37
DELISTED
China Mobile Limited
CHL
| $23.8M | 0.72% |
471,500
-58,573
| -11% | -$2.96M |
|
38
VF Corp
VFC
$5.85B
| $23.5M | 0.71% |
392,487
-881
| -0.2% | -$52.7K |
|
39
GE Aerospace
GE
$299B
| $23M | 0.69% |
198,251
+8,691
| +5% | +$1.01M |
|
40
Factset
FDS
$14B
| $21.9M | 0.66% |
121,360
+14,910
| +14% | +$2.69M |
|
41
AB InBev
BUD
$116B
| $17.3M | 0.52% |
145,074
+6,394
| +5% | +$763K |
|
42
Exxon Mobil
XOM
$479B
| $16.5M | 0.5% |
201,164
-1,217
| -0.6% | -$99.8K |
|
43
Ecolab
ECL
$78B
| $11.6M | 0.35% |
90,343
-250
| -0.3% | -$32.2K |
|
44
US Bancorp
USB
$76.5B
| $11.6M | 0.35% |
215,826
+2,485
| +1% | +$133K |
|
|
45
Oneok
OKE
$46.8B
| $10.6M | 0.32% |
190,649
+152,358
| +398% | +$8.44M |
|
46
Expeditors International
EXPD
$16.5B
| $8.62M | 0.26% |
144,000
| – | – |
|
47
Coca-Cola
KO
$294B
| $8.53M | 0.26% |
189,522
-12,639
| -6% | -$569K |
|
48
Wells Fargo
WFC
$262B
| $8.43M | 0.25% |
152,868
+11,790
| +8% | +$650K |
|
49
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $8.41M | 0.25% |
203,500
+20,000
| +11% | +$826K |
|
50
Sysco
SYY
$39.5B
| $6.88M | 0.21% |
127,561
-4,298
| -3% | -$232K |
|