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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
+8.1%
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
$3.59B
AUM Growth
+$256M
(+7.7%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
250
New
10
Increased
53
Reduced
91
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
+$11.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$5.13M |
| 3 |
Factset
FDS
|
+$3.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.34M |
| 5 |
Blackrock
BLK
|
+$2.31M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$18.6M |
| 2 |
GE Aerospace
GE
|
+$13.6M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$2.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.16M |
| 5 |
Walmart Inc
WMT
|
+$789K |
Sector Composition
| 1 | Financials | 22.21% |
| 2 | Healthcare | 16.68% |
| 3 | Consumer Staples | 12.11% |
| 4 | Technology | 10.68% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$124B
| $38.9M | 1.08% |
677,081
+202,640
| +43% | +$11.5M |
|
27
Chevron
CVX
$366B
| $37.8M | 1.05% |
301,576
-2,006
| -0.7% | -$238K |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.53T
| $37M | 1.03% |
703,100
-8,180
| -1% | -$422K |
|
29
AbbVie
ABBV
$445B
| $36.2M | 1.01% |
374,223
-615
| -0.2% | -$58K |
|
30
Meta Platforms (Facebook)
META
$1.7T
| $33.6M | 0.94% |
190,187
+6,230
| +3% | +$1.1M |
|
31
American Water Works
AWK
$26B
| $32.5M | 0.91% |
355,000
| – | – |
|
32
Baxter International
BAX
$11.9B
| $32.2M | 0.9% |
498,605
-706
| -0.1% | -$45.3K |
|
|
33
Walmart Inc
WMT
$914B
| $31.9M | 0.89% |
969,957
-25,800
| -3% | -$789K |
|
34
Bank of America Series L
BAC.PRL
$3.96B
| $29.4M | 0.82% |
22,286
+75
| +0.3% | +$98.7K |
|
35
3M
MMM
$84.4B
| $27.3M | 0.76% |
138,732
-1,208
| -0.9% | -$232K |
|
|
36
Factset
FDS
$9.32B
| $26.8M | 0.75% |
139,040
+17,680
| +15% | +$3.39M |
|
37
VF Corp
VFC
$6.8B
| $26.7M | 0.74% |
382,716
-9,771
| -2% | -$645K |
|
|
CHL
38
DELISTED
China Mobile Limited
CHL
| $21.6M | 0.6% |
427,085
-44,415
| -9% | -$2.24M |
|
39
AB InBev
BUD
$156B
| $16.7M | 0.47% |
149,894
+4,820
| +3% | +$567K |
|
40
ExxonMobil
XOM
$606B
| $16.6M | 0.46% |
198,238
-2,926
| -1% | -$242K |
|
|
41
Zimmer Biomet
ZBH
$17.9B
| $14.6M | 0.41% |
124,751
-164,070
| -57% | -$18.6M |
|
42
US Bancorp
USB
$99.7B
| $12.7M | 0.35% |
236,226
+20,400
| +9% | +$1.1M |
|
43
Ecolab
ECL
$77B
| $12.1M | 0.34% |
90,318
-25
| -0% | -$3.33K |
|
44
Wells Fargo
WFC
$267B
| $9.89M | 0.28% |
162,993
+10,125
| +7% | +$572K |
|
45
Oneok
OKE
$58.5B
| $9.82M | 0.27% |
183,643
-7,006
| -4% | -$374K |
|
46
Expeditors International
EXPD
$23.7B
| $9.31M | 0.26% |
144,000
| – | – |
|
47
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $9.11M | 0.25% |
215,500
+12,000
| +6% | +$505K |
|
48
Coca-Cola
KO
$363B
| $8.6M | 0.24% |
187,440
-2,082
| -1% | -$95.7K |
|
49
Sysco
SYY
$39.4B
| $7.56M | 0.21% |
124,437
-3,124
| -2% | -$177K |
|
50
RTX Corp
RTX
$260B
| $6.75M | 0.19% |
84,061
+2,145
| +3% | +$163K |
|
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