EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-13.5%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.88B
AUM Growth
+$3.88B
(-12%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
284
New
23
Increased
111
Reduced
60
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
Costco
COST
|
$15M |
| 4 |
Vanguard Health Care ETF
VHT
|
$13.7M |
| 5 |
McDonald's
MCD
|
$13M |
Top Sells
| 1 |
VF Corp
VFC
|
$28.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.8M |
| 3 |
Bank of America Depository Shares Series KK
BAC.PRM
|
$9.58M |
| 4 |
Charles Schwab
SCHW
|
$7.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.55M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 17.38% |
| 4 | Consumer Staples | 12.63% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $42M | 1.08% |
369,216
+74,631
| +25% | +$8.48M |
|
27
Factset
FDS
$14B
| $40.4M | 1.04% |
155,167
-413
| -0.3% | -$108K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $40.4M | 1.04% |
34,796
-443
| -1% | -$515K |
|
|
29
Bank of America Series L
BAC.PRL
$3.85B
| $40.1M | 1.03% |
31,684
+4,516
| +17% | +$5.72M |
|
30
Chevron
CVX
$318B
| $35.3M | 0.91% |
486,979
+168,368
| +53% | +$12.2M |
|
31
AbbVie
ABBV
$374B
| $27.8M | 0.72% |
364,470
+9,972
| +3% | +$760K |
|
32
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $25.7M | 0.66% |
682,200
+196,150
| +40% | +$7.38M |
|
33
Progressive
PGR
$145B
| $24M | 0.62% |
324,719
+36,140
| +13% | +$2.67M |
|
34
Unilever
UL
$158B
| $23M | 0.59% |
455,709
-1,732
| -0.4% | -$87.6K |
|
35
Expeditors International
EXPD
$16.3B
| $22.6M | 0.58% |
338,813
-54,480
| -14% | -$3.63M |
|
|
CHL
36
DELISTED
China Mobile Limited
CHL
| $15.7M | 0.4% |
416,050
+115,921
| +39% | +$4.37M |
|
37
Ecolab
ECL
$77.5B
| $12.9M | 0.33% |
82,546
-267
| -0.3% | -$41.6K |
|
38
RTX Corp
RTX
$212B
| $12.3M | 0.32% |
130,615
+26,217
| +25% | +$2.47M |
|
39
Exxon Mobil
XOM
$477B
| $12M | 0.31% |
315,567
+48,804
| +18% | +$1.85M |
|
40
Edwards Lifesciences
EW
$47.7B
| $11.9M | 0.31% |
62,978
+5,660
| +10% | +$1.07M |
|
41
United Parcel Service
UPS
$72.3B
| $11.9M | 0.31% |
127,008
-28,743
| -18% | -$2.69M |
|
|
42
Charles Schwab
SCHW
$175B
| $11.6M | 0.3% |
344,449
-215,359
| -38% | -$7.24M |
|
43
AB InBev
BUD
$116B
| $10.9M | 0.28% |
247,484
+12,645
| +5% | +$558K |
|
44
Home Depot
HD
$406B
| $10.9M | 0.28% |
58,349
+16,521
| +39% | +$3.08M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $10M | 0.26% |
60,040
-30,182
| -33% | -$5.03M |
|
46
Mastercard
MA
$536B
| $9.78M | 0.25% |
40,477
+37,808
| +1,417% | +$9.13M |
|
47
Visa
V
$681B
| $9.19M | 0.24% |
57,018
+55,210
| +3,054% | +$8.9M |
|
48
Medtronic
MDT
$118B
| $8.69M | 0.22% |
96,314
+53,245
| +124% | +$4.8M |
|
49
PayPal
PYPL
$66.5B
| $8.44M | 0.22% |
88,102
+960
| +1% | +$91.9K |
|
50
Zimmer Biomet
ZBH
$20.8B
| $7.87M | 0.2% |
77,879
+940
| +1% | +$95K |
|