EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+9.07%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$4.42B
AUM Growth
+$4.42B
(+9.3%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
267
New
16
Increased
62
Reduced
100
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$11.4M |
| 2 |
International Flavors & Fragrances
IFF
|
$7.81M |
| 3 |
Progressive
PGR
|
$6.78M |
| 4 |
AT&T Series A
T.PRA
|
$6.44M |
| 5 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$5.09M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.04M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.76M |
| 4 |
Carnival Corp
CCL
|
$1.86M |
| 5 |
United Parcel Service
UPS
|
$1.75M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.5B
| $43.7M | 0.99% |
356,000
| – | – |
|
27
PepsiCo
PEP
$203B
| $41.9M | 0.95% |
306,290
-394
| -0.1% | -$53.8K |
|
28
Factset
FDS
$14B
| $41.7M | 0.94% |
155,580
-115
| -0.1% | -$30.9K |
|
29
Bank of America Series L
BAC.PRL
$3.85B
| $39.4M | 0.89% |
27,168
-27
| -0.1% | -$39.1K |
|
30
Chevron
CVX
$318B
| $38.4M | 0.87% |
318,611
-2,349
| -0.7% | -$283K |
|
31
Walmart
WMT
$793B
| $35M | 0.79% |
294,585
-3,214
| -1% | -$382K |
|
32
AbbVie
ABBV
$374B
| $31.4M | 0.71% |
354,498
-1,023
| -0.3% | -$90.6K |
|
33
Expeditors International
EXPD
$16.3B
| $30.7M | 0.69% |
393,293
+15,500
| +4% | +$1.21M |
|
34
Charles Schwab
SCHW
$175B
| $26.6M | 0.6% |
559,808
-5,305
| -0.9% | -$252K |
|
35
Unilever
UL
$158B
| $26.2M | 0.59% |
457,441
-520
| -0.1% | -$29.7K |
|
|
36
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $24.3M | 0.55% |
486,050
+102,000
| +27% | +$5.09M |
|
|
37
Progressive
PGR
$145B
| $20.9M | 0.47% |
288,579
+93,695
| +48% | +$6.78M |
|
38
AB InBev
BUD
$116B
| $19.3M | 0.44% |
234,839
+11,594
| +5% | +$951K |
|
39
Exxon Mobil
XOM
$477B
| $18.6M | 0.42% |
266,763
+142
| +0.1% | +$9.91K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $18.5M | 0.42% |
90,222
+177
| +0.2% | +$36.3K |
|
|
41
United Parcel Service
UPS
$72.3B
| $18.2M | 0.41% |
155,751
-14,933
| -9% | -$1.75M |
|
42
Ecolab
ECL
$77.5B
| $16M | 0.36% |
82,813
-457
| -0.5% | -$88.2K |
|
43
RTX Corp
RTX
$212B
| $15.6M | 0.35% |
104,398
+12,650
| +14% | +$1.89M |
|
44
Edwards Lifesciences
EW
$47.7B
| $13.4M | 0.3% |
57,318
-105
| -0.2% | -$24.5K |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| $12.7M | 0.29% |
300,129
-65,404
| -18% | -$2.76M |
|
46
Oneok
OKE
$46.5B
| $12M | 0.27% |
159,232
-2,626
| -2% | -$199K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $11.5M | 0.26% |
76,939
-565
| -0.7% | -$84.6K |
|
48
Sysco
SYY
$38.8B
| $9.91M | 0.22% |
115,856
-2,549
| -2% | -$218K |
|
|
49
Bank of America Depository Shares Series KK
BAC.PRM
$1.19B
| $9.58M | 0.22% |
360,000
| – | – |
|
50
PayPal
PYPL
$66.5B
| $9.43M | 0.21% |
87,142
-411
| -0.5% | -$44.5K |
|