EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
-0.89%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.61B
AUM Growth
+$22.7M
(+0.63%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
257
New
15
Increased
106
Reduced
66
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.88M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.86M |
| 3 |
Starbucks
SBUX
|
$8.61M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.98M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.26M |
| 2 |
Colgate-Palmolive
CL
|
$5.62M |
| 3 |
Nike
NKE
|
$4.57M |
| 4 |
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
|
$4.4M |
| 5 |
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
|
$4.19M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Staples | 11.7% |
| 4 | Technology | 11.11% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $40.9M | 1.13% |
266,631
+8,321
| +3% | +$1.28M |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $37.6M | 1.04% |
724,620
+21,520
| +3% | +$1.12M |
|
28
Baxter International
BAX
$12.1B
| $36.9M | 1.02% |
566,604
+67,999
| +14% | +$4.42M |
|
29
Chevron
CVX
$318B
| $36.4M | 1.01% |
319,015
+17,439
| +6% | +$1.99M |
|
30
AbbVie
ABBV
$376B
| $35.7M | 0.99% |
377,167
+2,944
| +0.8% | +$279K |
|
31
Bank of America Series L
BAC.PRL
$3.87B
| $33.1M | 0.92% |
25,647
+3,361
| +15% | +$4.33M |
|
32
Walmart
WMT
$805B
| $32.6M | 0.9% |
1,100,370
+130,413
| +13% | +$3.87M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $32.6M | 0.9% |
203,790
+13,603
| +7% | +$2.17M |
|
34
American Water Works
AWK
$27.6B
| $29.2M | 0.81% |
356,000
+1,000
| +0.3% | +$82.1K |
|
35
Factset
FDS
$14B
| $28.6M | 0.79% |
143,490
+4,450
| +3% | +$887K |
|
36
VF Corp
VFC
$5.85B
| $26.8M | 0.74% |
383,555
+839
| +0.2% | +$58.6K |
|
37
3M
MMM
$82.8B
| $21.7M | 0.6% |
118,269
-20,463
| -15% | -$3.76M |
|
38
AB InBev
BUD
$116B
| $17.5M | 0.49% |
159,574
+9,680
| +6% | +$1.06M |
|
|
CHL
39
DELISTED
China Mobile Limited
CHL
| $17.4M | 0.48% |
380,501
-46,584
| -11% | -$2.13M |
|
40
Exxon Mobil
XOM
$479B
| $16.4M | 0.45% |
219,267
+21,029
| +11% | +$1.57M |
|
41
Zimmer Biomet
ZBH
$20.8B
| $13.3M | 0.37% |
125,578
+827
| +0.7% | +$87.5K |
|
42
Ecolab
ECL
$78B
| $12.3M | 0.34% |
90,018
-300
| -0.3% | -$41.1K |
|
43
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $11.8M | 0.33% |
275,500
+60,000
| +28% | +$2.58M |
|
44
Oneok
OKE
$46.8B
| $11.1M | 0.31% |
195,816
+12,173
| +7% | +$693K |
|
45
Wells Fargo
WFC
$262B
| $9.75M | 0.27% |
185,976
+22,983
| +14% | +$1.2M |
|
46
Edwards Lifesciences
EW
$47.5B
| $9.39M | 0.26% |
201,834
+39,450
| +24% | +$1.83M |
|
47
Expeditors International
EXPD
$16.5B
| $9.12M | 0.25% |
144,000
| – | – |
|
48
US Bancorp
USB
$76.5B
| $8.53M | 0.24% |
168,896
-67,330
| -29% | -$3.4M |
|
49
Home Depot
HD
$410B
| $7.96M | 0.22% |
44,630
+10,974
| +33% | +$1.96M |
|
50
Coca-Cola
KO
$294B
| $7.88M | 0.22% |
181,325
-6,115
| -3% | -$266K |
|