EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+1.89%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.33B
AUM Growth
+$6.33B
(+1.2%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
273
New
9
Increased
72
Reduced
89
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 2 |
Merck
MRK
|
$4.6M |
| 3 |
Lockheed Martin
LMT
|
$2.15M |
| 4 |
AbbVie
ABBV
|
$1.79M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$6.92M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$6.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 4 |
Novartis
NVS
|
$5.16M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 15.98% |
| 4 | Consumer Staples | 11.7% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14B
| $58.9M | 0.93% |
149,070
+5
| +0% | +$1.97K |
|
|
27
AbbVie
ABBV
$374B
| $55.4M | 0.88% |
513,919
+16,551
| +3% | +$1.79M |
|
28
Home Depot
HD
$406B
| $52.7M | 0.83% |
160,686
+1,428
| +0.9% | +$469K |
|
29
Baxter International
BAX
$12.1B
| $52.1M | 0.82% |
648,049
+1,670
| +0.3% | +$134K |
|
30
Chevron
CVX
$318B
| $51.8M | 0.82% |
510,316
+11,143
| +2% | +$1.13M |
|
31
Walmart
WMT
$793B
| $48.2M | 0.76% |
345,476
-1,327
| -0.4% | -$185K |
|
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $47.8M | 0.76% |
583,724
+134,396
| +30% | +$11M |
|
33
Comcast
CMCSA
$125B
| $43.9M | 0.69% |
784,673
+25,525
| +3% | +$1.43M |
|
34
Expeditors International
EXPD
$16.3B
| $40.8M | 0.65% |
342,575
-2,498
| -0.7% | -$298K |
|
35
Mastercard
MA
$536B
| $34.4M | 0.54% |
98,992
-780
| -0.8% | -$271K |
|
36
Progressive
PGR
$145B
| $32.8M | 0.52% |
362,382
-1,242
| -0.3% | -$112K |
|
|
37
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $25.1M | 0.4% |
396,250
-107,150
| -21% | -$6.78M |
|
38
Verizon
VZ
$184B
| $25M | 0.4% |
462,746
+19,529
| +4% | +$1.05M |
|
39
Charles Schwab
SCHW
$175B
| $23.2M | 0.37% |
318,323
-675
| -0.2% | -$49.2K |
|
40
Medtronic
MDT
$118B
| $21.9M | 0.35% |
174,668
-2,525
| -1% | -$317K |
|
41
PayPal
PYPL
$66.5B
| $21.7M | 0.34% |
83,503
+808
| +1% | +$210K |
|
42
Edwards Lifesciences
EW
$47.7B
| $21.2M | 0.33% |
187,072
-50
| -0% | -$5.66K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $20.8M | 0.33% |
252,425
+18,675
| +8% | +$1.54M |
|
44
United Parcel Service
UPS
$72.3B
| $20.5M | 0.32% |
112,751
-806
| -0.7% | -$147K |
|
|
45
Novartis
NVS
$248B
| $19.1M | 0.3% |
233,023
-63,085
| -21% | -$5.16M |
|
46
Vanguard Growth ETF
VUG
$185B
| $18.1M | 0.29% |
62,395
-771
| -1% | -$224K |
|
47
Visa
V
$681B
| $17.7M | 0.28% |
79,664
-2,040
| -2% | -$454K |
|
|
48
Lockheed Martin
LMT
$105B
| $16.5M | 0.26% |
47,898
+6,216
| +15% | +$2.15M |
|
49
Ecolab
ECL
$77.5B
| $16.4M | 0.26% |
78,496
| – | – |
|
50
AB InBev
BUD
$116B
| $11.4M | 0.18% |
201,997
-21,973
| -10% | -$1.24M |
|