EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-9.87%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.52B
AUM Growth
+$3.52B
(-12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
259
New
7
Increased
48
Reduced
111
Closed
19
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$5.19M |
| 2 |
Enbridge
ENB
|
$4.59M |
| 3 |
Accenture
ACN
|
$4.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.5M |
| 5 |
Factset
FDS
|
$1.99M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 2 |
Blackrock
BLK
|
$11.8M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.96M |
| 4 |
Bank of America
BAC
|
$3.37M |
| 5 |
Johnson & Johnson
JNJ
|
$3.23M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 11.63% |
| 4 | Consumer Staples | 11.37% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $34.5M | 0.98% |
317,451
-3,671
| -1% | -$399K |
|
27
Unilever
UL
$158B
| $34.5M | 0.98% |
659,466
-50,425
| -7% | -$2.63M |
|
28
Starbucks
SBUX
$99.2B
| $34M | 0.96% |
527,192
+10,640
| +2% | +$685K |
|
|
29
Factset
FDS
$14B
| $33.6M | 0.96% |
168,100
+9,925
| +6% | +$1.99M |
|
30
AbbVie
ABBV
$374B
| $33.4M | 0.95% |
362,515
-16,001
| -4% | -$1.48M |
|
31
American Water Works
AWK
$27.5B
| $32.3M | 0.92% |
356,000
| – | – |
|
32
Walmart
WMT
$793B
| $32M | 0.91% |
343,262
-10,085
| -3% | -$939K |
|
|
33
Bank of America Series L
BAC.PRL
$3.85B
| $31.8M | 0.9% |
25,379
-117
| -0.5% | -$147K |
|
34
VF Corp
VFC
$5.79B
| $26.4M | 0.75% |
369,898
+10,235
| +3% | +$730K |
|
35
3M
MMM
$81B
| $21.3M | 0.6% |
111,617
+1,173
| +1% | +$224K |
|
|
CHL
36
DELISTED
China Mobile Limited
CHL
| $17.9M | 0.51% |
373,841
-22,840
| -6% | -$1.1M |
|
37
Exxon Mobil
XOM
$477B
| $17.8M | 0.51% |
260,863
+11,396
| +5% | +$777K |
|
38
Ecolab
ECL
$77.5B
| $12.4M | 0.35% |
83,995
-2,998
| -3% | -$442K |
|
|
39
Meta Platforms (Facebook)
META
$1.85T
| $12.3M | 0.35% |
93,726
-99,821
| -52% | -$13.1M |
|
40
AB InBev
BUD
$116B
| $11.8M | 0.33% |
179,046
+6,925
| +4% | +$456K |
|
41
Edwards Lifesciences
EW
$47.7B
| $10.3M | 0.29% |
67,203
| – | – |
|
42
Oneok
OKE
$46.5B
| $9.95M | 0.28% |
184,370
-497
| -0.3% | -$26.8K |
|
43
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $9.7M | 0.28% |
263,500
| – | – |
|
44
Expeditors International
EXPD
$16.3B
| $9.47M | 0.27% |
139,000
| – | – |
|
45
Zimmer Biomet
ZBH
$20.8B
| $9.31M | 0.26% |
89,750
-12,682
| -12% | -$1.32M |
|
46
Wells Fargo
WFC
$258B
| $8.75M | 0.25% |
189,981
-9,910
| -5% | -$457K |
|
47
Home Depot
HD
$406B
| $8.49M | 0.24% |
49,400
+3,462
| +8% | +$595K |
|
|
48
Blackrock
BLK
$170B
| $7.68M | 0.22% |
19,548
-30,069
| -61% | -$11.8M |
|
49
Sysco
SYY
$38.8B
| $7.39M | 0.21% |
117,987
-3,460
| -3% | -$217K |
|
50
PayPal
PYPL
$66.5B
| $7.37M | 0.21% |
87,622
-865
| -1% | -$72.7K |
|