EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+3.04%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.76B
AUM Growth
+$5.76B
(+1.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
263
New
10
Increased
50
Reduced
123
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.4M |
| 2 |
AbbVie
ABBV
|
$7.57M |
| 3 |
CVS Health
CVS
|
$5.77M |
| 4 |
Novartis
NVS
|
$3.36M |
| 5 |
Unilever
UL
|
$3.26M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$10.9M |
| 2 |
Apple
AAPL
|
$8.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.83M |
| 4 |
Walt Disney
DIS
|
$4.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.53M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Staples | 11.42% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.5B
| $56.4M | 0.98% |
376,000
| – | – |
|
27
Baxter International
BAX
$12.1B
| $54.6M | 0.95% |
647,637
-4,035
| -0.6% | -$340K |
|
28
Chevron
CVX
$318B
| $52.2M | 0.91% |
498,293
-6,194
| -1% | -$649K |
|
|
29
AbbVie
ABBV
$374B
| $51.3M | 0.89% |
474,465
+69,949
| +17% | +$7.57M |
|
30
Home Depot
HD
$406B
| $48.6M | 0.84% |
159,263
+8,026
| +5% | +$2.45M |
|
31
Walmart
WMT
$793B
| $47.9M | 0.83% |
352,620
-3,190
| -0.9% | -$433K |
|
32
Factset
FDS
$14B
| $46M | 0.8% |
149,181
-130
| -0.1% | -$40.1K |
|
33
Comcast
CMCSA
$125B
| $37.5M | 0.65% |
693,286
+52,120
| +8% | +$2.82M |
|
34
Expeditors International
EXPD
$16.3B
| $37.2M | 0.65% |
345,278
+2,742
| +0.8% | +$295K |
|
35
Mastercard
MA
$536B
| $34.9M | 0.61% |
98,101
-3,634
| -4% | -$1.29M |
|
36
Progressive
PGR
$145B
| $34.7M | 0.6% |
363,418
+1,135
| +0.3% | +$109K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $32.2M | 0.56% |
392,123
+1,871
| +0.5% | +$154K |
|
|
38
Novartis
NVS
$248B
| $25M | 0.43% |
292,146
+39,316
| +16% | +$3.36M |
|
39
Verizon
VZ
$184B
| $24.7M | 0.43% |
424,813
+25,933
| +7% | +$1.51M |
|
40
Charles Schwab
SCHW
$175B
| $21M | 0.36% |
322,279
-380
| -0.1% | -$24.8K |
|
41
Medtronic
MDT
$118B
| $20.9M | 0.36% |
177,171
-1,572
| -0.9% | -$186K |
|
42
PayPal
PYPL
$66.5B
| $20.5M | 0.36% |
84,563
-855
| -1% | -$208K |
|
43
United Parcel Service
UPS
$72.3B
| $19.4M | 0.34% |
114,384
-705
| -0.6% | -$120K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18M | 0.31% |
217,575
+31,305
| +17% | +$2.58M |
|
45
Visa
V
$681B
| $17.3M | 0.3% |
81,902
-10,285
| -11% | -$2.18M |
|
46
Ecolab
ECL
$77.5B
| $16.8M | 0.29% |
78,496
-1,778
| -2% | -$381K |
|
47
Edwards Lifesciences
EW
$47.7B
| $16M | 0.28% |
190,878
| – | – |
|
48
Vanguard Growth ETF
VUG
$185B
| $15.6M | 0.27% |
60,527
+2,146
| +4% | +$552K |
|
49
AB InBev
BUD
$116B
| $15.3M | 0.27% |
243,143
-1,800
| -0.7% | -$113K |
|
|
50
Lockheed Martin
LMT
$105B
| $11.6M | 0.2% |
31,414
+28,032
| +829% | +$10.4M |
|