EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+2.33%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.67B
AUM Growth
+$61.7M
(+1.7%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
253
New
9
Increased
70
Reduced
98
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.11M |
| 2 |
Walt Disney
DIS
|
$2.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 4 |
Starbucks
SBUX
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.5M |
Top Sells
| 1 |
Unilever
UL
|
$3.17M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.42M |
| 4 |
Zimmer Biomet
ZBH
|
$1.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.02M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 11.84% |
| 4 | Consumer Staples | 11.66% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $41.7M | 1.14% |
564,625
-1,979
| -0.3% | -$146K |
|
27
Alphabet (Google) Class A
GOOGL
$2.74T
| $40.7M | 1.11% |
721,080
-3,540
| -0.5% | -$200K |
|
28
Chevron
CVX
$319B
| $40.3M | 1.1% |
318,966
-49
| -0% | -$6.2K |
|
|
29
Unilever
UL
$158B
| $39.5M | 1.08% |
714,201
-57,415
| -7% | -$3.17M |
|
|
30
Meta Platforms (Facebook)
META
$1.88T
| $38.6M | 1.05% |
198,516
-5,274
| -3% | -$1.02M |
|
31
AbbVie
ABBV
$377B
| $35M | 0.95% |
377,295
+128
| +0% | +$11.9K |
|
32
Bank of America Series L
BAC.PRL
$3.85B
| $32M | 0.87% |
25,611
-36
| -0.1% | -$45K |
|
33
Walmart
WMT
$798B
| $31.1M | 0.85% |
1,087,824
-12,546
| -1% | -$358K |
|
34
American Water Works
AWK
$27.6B
| $30.4M | 0.83% |
356,000
| – | – |
|
35
Factset
FDS
$13.9B
| $29.6M | 0.81% |
149,375
+5,885
| +4% | +$1.17M |
|
36
VF Corp
VFC
$5.62B
| $29.4M | 0.8% |
382,440
-1,115
| -0.3% | -$85.6K |
|
37
3M
MMM
$81.2B
| $20.8M | 0.57% |
126,471
+8,202
| +7% | +$1.35M |
|
|
38
Exxon Mobil
XOM
$478B
| $19.6M | 0.53% |
237,422
+18,155
| +8% | +$1.5M |
|
39
AB InBev
BUD
$116B
| $16.9M | 0.46% |
167,614
+8,040
| +5% | +$810K |
|
|
CHL
40
DELISTED
China Mobile Limited
CHL
| $15.9M | 0.43% |
357,811
-22,690
| -6% | -$1.01M |
|
41
Oneok
OKE
$46.4B
| $13M | 0.35% |
185,920
-9,896
| -5% | -$691K |
|
|
42
Zimmer Biomet
ZBH
$20.7B
| $12.5M | 0.34% |
115,661
-9,917
| -8% | -$1.07M |
|
43
Ecolab
ECL
$77.6B
| $12.5M | 0.34% |
89,093
-925
| -1% | -$130K |
|
44
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $10.7M | 0.29% |
253,500
-22,000
| -8% | -$927K |
|
45
Wells Fargo
WFC
$261B
| $10.3M | 0.28% |
186,241
+265
| +0.1% | +$14.7K |
|
46
Expeditors International
EXPD
$16.3B
| $10.2M | 0.28% |
139,000
-5,000
| -3% | -$366K |
|
47
Edwards Lifesciences
EW
$47.7B
| $9.78M | 0.27% |
201,609
-225
| -0.1% | -$10.9K |
|
48
Home Depot
HD
$406B
| $8.78M | 0.24% |
44,978
+348
| +0.8% | +$67.9K |
|
49
US Bancorp
USB
$75.6B
| $8.77M | 0.24% |
175,286
+6,390
| +4% | +$320K |
|
50
Sysco
SYY
$39B
| $8.37M | 0.23% |
122,503
-6,099
| -5% | -$417K |
|