EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+17.16%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$4.53B
AUM Growth
+$4.53B
(+17%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
245
New
24
Increased
69
Reduced
98
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$30.1M |
| 2 |
Mastercard
MA
|
$11.8M |
| 3 |
Becton Dickinson
BDX
|
$11.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.07M |
| 5 |
Visa
V
|
$5.98M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 2 |
RTX Corp
RTX
|
$7.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.39M |
| 5 |
TJX Companies
TJX
|
$3.55M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 16.87% |
| 4 | Consumer Staples | 11.65% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14B
| $49.4M | 1.09% |
150,467
-4,700
| -3% | -$1.54M |
|
27
American Water Works
AWK
$27.5B
| $48.4M | 1.07% |
376,000
+10,000
| +3% | +$1.29M |
|
28
Walmart
WMT
$793B
| $43.5M | 0.96% |
363,156
-6,060
| -2% | -$726K |
|
29
Chevron
CVX
$318B
| $42.6M | 0.94% |
477,084
-9,895
| -2% | -$883K |
|
30
Bank of America Series L
BAC.PRL
$3.85B
| $41.2M | 0.91% |
30,679
-1,005
| -3% | -$1.35M |
|
31
AbbVie
ABBV
$374B
| $35.9M | 0.79% |
365,353
+883
| +0.2% | +$86.7K |
|
32
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $33.6M | 0.74% |
682,200
| – | – |
|
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $33.1M | 0.73% |
398,532
+362,257
| +999% | +$30.1M |
|
34
Progressive
PGR
$145B
| $27.9M | 0.61% |
347,886
+23,167
| +7% | +$1.86M |
|
35
Expeditors International
EXPD
$16.3B
| $25.8M | 0.57% |
339,306
+493
| +0.1% | +$37.5K |
|
36
Unilever
UL
$158B
| $25M | 0.55% |
455,569
-140
| -0% | -$7.68K |
|
|
37
Mastercard
MA
$536B
| $23.8M | 0.52% |
80,419
+39,942
| +99% | +$11.8M |
|
|
38
Visa
V
$681B
| $17M | 0.37% |
87,961
+30,943
| +54% | +$5.98M |
|
39
Home Depot
HD
$406B
| $16.7M | 0.37% |
66,516
+8,167
| +14% | +$2.05M |
|
40
Ecolab
ECL
$77.5B
| $16.4M | 0.36% |
82,446
-100
| -0.1% | -$19.9K |
|
41
PayPal
PYPL
$66.5B
| $15.1M | 0.33% |
86,479
-1,623
| -2% | -$283K |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $13.9M | 0.31% |
413,010
-3,040
| -0.7% | -$102K |
|
43
United Parcel Service
UPS
$72.3B
| $13.3M | 0.29% |
120,067
-6,941
| -5% | -$772K |
|
44
Medtronic
MDT
$118B
| $13.2M | 0.29% |
144,410
+48,096
| +50% | +$4.41M |
|
45
Edwards Lifesciences
EW
$47.7B
| $13.1M | 0.29% |
188,823
+125,845
| +200% | -$7.67K |
|
46
Exxon Mobil
XOM
$477B
| $12.4M | 0.27% |
278,107
-37,460
| -12% | -$1.68M |
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.2M | 0.27% |
147,570
+73,475
| +99% | +$6.07M |
|
48
AB InBev
BUD
$116B
| $12.1M | 0.27% |
245,710
-1,774
| -0.7% | -$87.5K |
|
49
Charles Schwab
SCHW
$175B
| $11M | 0.24% |
327,261
-17,188
| -5% | -$580K |
|
50
Zimmer Biomet
ZBH
$20.8B
| $9.01M | 0.2% |
75,523
-2,356
| -3% | -$281K |
|