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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
+4.66%
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
$4B
AUM Growth
+$140M
(+3.6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
261
New
11
Increased
71
Reduced
111
Closed
4
Top Buys
| 1 |
Expeditors International
EXPD
|
+$18.2M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$13.2M |
| 3 |
Progressive
PGR
|
+$12.8M |
| 4 |
Bank of America Depository Shares Series KK
BAC.PRM
|
+$8.99M |
| 5 |
Simon Property Group
SPG
|
+$6.81M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$57.4M |
| 2 |
3M
MMM
|
+$14.3M |
| 3 |
Apple
AAPL
|
+$4.13M |
| 4 |
Wells Fargo
WFC
|
+$3.15M |
| 5 |
VF Corp
VFC
|
+$2.39M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 13.1% |
| 4 | Consumer Staples | 11.53% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $43.3M | 1.08% |
330,360
-2,657
| -0.8% | -$341K |
|
27
American Water Works
AWK
$26.2B
| $41.3M | 1.03% |
356,000
| – | – |
|
28
Chevron
CVX
$366B
| $40.2M | 1.01% |
323,020
+896
| +0.3% | +$108K |
|
|
29
United Parcel Service
UPS
$99.6B
| $38.4M | 0.96% |
372,261
-552,197
| -60% | -$57.4M |
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $38.1M | 0.95% |
702,840
-220
| -0% | -$12.7K |
|
|
31
Bank of America Series L
BAC.PRL
$3.96B
| $36.9M | 0.92% |
26,895
+1,157
| +4% | +$1.54M |
|
32
Walmart Inc
WMT
$915B
| $33.2M | 0.83% |
902,265
-20,844
| -2% | -$718K |
|
|
33
Expeditors International
EXPD
$23.8B
| $28.8M | 0.72% |
379,528
+240,528
| +173% | +$18.2M |
|
34
Unilever
UL
$135B
| $28.7M | 0.72% |
411,107
-3,121
| -0.8% | -$212K |
|
35
AbbVie
ABBV
$449B
| $26.7M | 0.67% |
366,508
+6,003
| +2% | +$472K |
|
|
SCHW
36
Charles Schwab
SCHW
$179B
| $26.4M | 0.66% |
656,383
+301,830
| +85% | +$13.2M |
|
37
ExxonMobil
XOM
$605B
| $20.6M | 0.52% |
269,153
+6,974
| +3% | +$540K |
|
38
AB InBev
BUD
$157B
| $19.1M | 0.48% |
215,536
+4,335
| +2% | +$372K |
|
39
Meta Platforms (Facebook)
META
$1.69T
| $17.4M | 0.43% |
89,938
-1,380
| -2% | -$252K |
|
|
40
Progressive
PGR
$120B
| $17.3M | 0.43% |
216,223
+165,000
| +322% | +$12.8M |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $16.6M | 0.42% |
366,306
+855
| +0.2% | +$39.8K |
|
42
Ecolab
ECL
$77.6B
| $16.5M | 0.41% |
83,570
-225
| -0.3% | -$41.8K |
|
43
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $14.3M | 0.36% |
314,050
+10,550
| +3% | +$464K |
|
44
Oneok
OKE
$58.6B
| $11.6M | 0.29% |
168,488
-6,702
| -4% | -$452K |
|
45
Edwards Lifesciences
EW
$50.6B
| $10.6M | 0.27% |
172,044
+510
| +0.3% | +$30.8K |
|
46
PayPal
PYPL
$50B
| $10M | 0.25% |
87,587
-141
| -0.2% | -$15.6K |
|
47
Zimmer Biomet
ZBH
$18.1B
| $9.87M | 0.25% |
86,351
-2,760
| -3% | -$323K |
|
|
48
Simon Property Group
SPG
$74.1B
| $9.39M | 0.23% |
58,749
+39,514
| +205% | +$6.81M |
|
|
49
Bank of America Depository Shares Series KK
BAC.PRM
$1.13B
| $8.98M | 0.22% |
+360,000
| New | +$8.99M |
|
50
RTX Corp
RTX
$262B
| $8.81M | 0.22% |
107,544
+8,452
| +9% | +$707K |
|
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