EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+8.98%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.25B
AUM Growth
+$6.25B
(+8.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
268
New
10
Increased
60
Reduced
114
Closed
4
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.7M |
| 3 |
Lockheed Martin
LMT
|
$3.88M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.77M |
| 5 |
Comcast
CMCSA
|
$3.76M |
Top Sells
| 1 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$18.7M |
| 2 |
Apple
AAPL
|
$2.18M |
| 3 |
AB InBev
BUD
|
$1.38M |
| 4 |
Nike
NKE
|
$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 17.95% |
| 3 | Healthcare | 15.57% |
| 4 | Consumer Staples | 11.36% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $56M | 0.9% |
497,368
+22,903
| +5% | +$2.58M |
|
27
Chevron
CVX
$318B
| $52.3M | 0.84% |
499,173
+880
| +0.2% | +$92.2K |
|
28
Baxter International
BAX
$12.1B
| $52M | 0.83% |
646,379
-1,258
| -0.2% | -$101K |
|
29
Home Depot
HD
$406B
| $50.8M | 0.81% |
159,258
-5
| -0% | -$1.59K |
|
30
Factset
FDS
$14B
| $50M | 0.8% |
149,065
-116
| -0.1% | -$38.9K |
|
31
Walmart
WMT
$793B
| $48.9M | 0.78% |
346,803
-5,817
| -2% | -$820K |
|
32
Expeditors International
EXPD
$16.3B
| $43.7M | 0.7% |
345,073
-205
| -0.1% | -$26K |
|
|
33
Comcast
CMCSA
$125B
| $43.3M | 0.69% |
759,148
+65,862
| +9% | +$3.76M |
|
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $36.9M | 0.59% |
449,328
+57,205
| +15% | +$4.7M |
|
35
Mastercard
MA
$536B
| $36.4M | 0.58% |
99,772
+1,671
| +2% | +$610K |
|
36
Progressive
PGR
$145B
| $35.7M | 0.57% |
363,624
+206
| +0.1% | +$20.2K |
|
|
37
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $34.8M | 0.56% |
503,400
-269,500
| -35% | -$18.7M |
|
38
Novartis
NVS
$248B
| $27M | 0.43% |
296,108
+3,962
| +1% | +$361K |
|
39
Verizon
VZ
$184B
| $24.8M | 0.4% |
443,217
+18,404
| +4% | +$1.03M |
|
40
PayPal
PYPL
$66.5B
| $24.1M | 0.39% |
82,695
-1,868
| -2% | -$544K |
|
41
United Parcel Service
UPS
$72.3B
| $23.6M | 0.38% |
113,557
-827
| -0.7% | -$172K |
|
42
Charles Schwab
SCHW
$175B
| $23.2M | 0.37% |
318,998
-3,281
| -1% | -$239K |
|
43
Medtronic
MDT
$118B
| $22M | 0.35% |
177,193
+22
| +0% | +$2.73K |
|
44
Edwards Lifesciences
EW
$47.7B
| $19.4M | 0.31% |
187,122
-3,756
| -2% | -$389K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $19.3M | 0.31% |
233,750
+16,175
| +7% | +$1.34M |
|
46
Visa
V
$681B
| $19.1M | 0.31% |
81,704
-198
| -0.2% | -$46.3K |
|
47
Vanguard Growth ETF
VUG
$185B
| $18.1M | 0.29% |
63,166
+2,639
| +4% | +$757K |
|
48
Ecolab
ECL
$77.5B
| $16.2M | 0.26% |
78,496
| – | – |
|
|
49
AB InBev
BUD
$116B
| $16.1M | 0.26% |
223,970
-19,173
| -8% | -$1.38M |
|
|
50
Lockheed Martin
LMT
$105B
| $15.8M | 0.25% |
41,682
+10,268
| +33% | +$3.88M |
|