EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+12.85%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.12B
AUM Growth
+$5.12B
(+13%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
247
New
8
Increased
79
Reduced
89
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$14.8M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.93M |
| 3 |
Starbucks
SBUX
|
$7.36M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.16M |
| 5 |
Home Depot
HD
|
$5.61M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 2 |
Apple
AAPL
|
$9.27M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$2.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.9M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 16.14% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $50.4M | 0.99% |
360,512
-2,644
| -0.7% | -$370K |
|
27
Factset
FDS
$14B
| $50.3M | 0.98% |
150,262
-205
| -0.1% | -$68.7K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $49.9M | 0.97% |
34,015
-878
| -3% | -$1.29M |
|
29
Bank of America Series L
BAC.PRL
$3.85B
| $45.6M | 0.89% |
30,640
-39
| -0.1% | -$58K |
|
30
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $45.3M | 0.88% |
772,200
+90,000
| +13% | +$5.28M |
|
31
Chevron
CVX
$318B
| $34.4M | 0.67% |
478,059
+975
| +0.2% | +$70.2K |
|
32
Progressive
PGR
$145B
| $33.9M | 0.66% |
358,241
+10,355
| +3% | +$980K |
|
33
AbbVie
ABBV
$374B
| $32M | 0.63% |
365,512
+159
| +0% | +$13.9K |
|
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $31.2M | 0.61% |
375,614
-22,918
| -6% | -$1.9M |
|
35
Expeditors International
EXPD
$16.3B
| $30.9M | 0.6% |
341,591
+2,285
| +0.7% | +$207K |
|
36
Mastercard
MA
$536B
| $30.9M | 0.6% |
91,251
+10,832
| +13% | +$3.66M |
|
37
Unilever
UL
$158B
| $29.9M | 0.58% |
484,012
+28,443
| +6% | +$1.75M |
|
|
38
Home Depot
HD
$406B
| $24.1M | 0.47% |
86,723
+20,207
| +30% | +$5.61M |
|
|
39
Comcast
CMCSA
$125B
| $20.9M | 0.41% |
451,910
+320,973
| +245% | +$14.8M |
|
40
United Parcel Service
UPS
$72.3B
| $19.7M | 0.38% |
118,132
-1,935
| -2% | -$322K |
|
41
Medtronic
MDT
$118B
| $18.6M | 0.36% |
178,791
+34,381
| +24% | +$3.57M |
|
42
Visa
V
$681B
| $17.9M | 0.35% |
89,431
+1,470
| +2% | +$294K |
|
43
PayPal
PYPL
$66.5B
| $17M | 0.33% |
86,271
-208
| -0.2% | -$41K |
|
44
Ecolab
ECL
$77.5B
| $16.5M | 0.32% |
82,321
-125
| -0.2% | -$25K |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| $15.3M | 0.3% |
475,081
+62,071
| +15% | +$2M |
|
46
Edwards Lifesciences
EW
$47.7B
| $15.2M | 0.3% |
190,298
+1,475
| +0.8% | +$118K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $15M | 0.29% |
181,570
+34,000
| +23% | +$2.82M |
|
48
AB InBev
BUD
$116B
| $13.3M | 0.26% |
247,490
+1,780
| +0.7% | +$95.9K |
|
49
Verizon
VZ
$184B
| $12.7M | 0.25% |
212,940
+61,957
| +41% | +$3.69M |
|
|
50
Vanguard Growth ETF
VUG
$185B
| $12.4M | 0.24% |
54,395
+27,084
| +99% | +$6.16M |
|