EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+13.36%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.21B
AUM Growth
+$7.21B
(+14%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
276
New
10
Increased
70
Reduced
96
Closed
8
Top Buys
Top Sells
| 1 |
Novartis
NVS
|
$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.37M |
| 3 |
Apple
AAPL
|
$8.24M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.91M |
| 5 |
Microsoft
MSFT
|
$4.67M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14B
| $71.9M | 1% |
147,931
-1,139
| -0.8% | -$554K |
|
27
American Water Works
AWK
$27.5B
| $69.1M | 0.96% |
366,000
-2,000
| -0.5% | -$378K |
|
28
Home Depot
HD
$406B
| $66.8M | 0.93% |
160,884
+198
| +0.1% | +$82.2K |
|
29
Chevron
CVX
$318B
| $63.7M | 0.88% |
542,897
+32,581
| +6% | +$3.82M |
|
30
Baxter International
BAX
$12.1B
| $56.3M | 0.78% |
655,703
+7,654
| +1% | +$657K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $51.6M | 0.72% |
638,394
+54,670
| +9% | +$4.42M |
|
32
Walmart
WMT
$793B
| $49.7M | 0.69% |
1,030,665
-5,763
| -0.6% | -$278K |
|
33
Comcast
CMCSA
$125B
| $49M | 0.68% |
973,297
+188,624
| +24% | +$9.49M |
|
34
Expeditors International
EXPD
$16.3B
| $45.5M | 0.63% |
339,160
-3,415
| -1% | -$459K |
|
35
Bank of America Series L
BAC.PRL
$3.85B
| $40.8M | 0.57% |
+28,261
| New | +$40.8M |
|
|
BDXB
36
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $39M | 0.54% |
+739,241
| New | +$39M |
|
37
Progressive
PGR
$145B
| $36.9M | 0.51% |
359,769
-2,613
| -0.7% | -$268K |
|
38
Mastercard
MA
$536B
| $35.6M | 0.49% |
99,123
+131
| +0.1% | +$47.1K |
|
39
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $26.4M | 0.37% |
396,250
| – | – |
|
40
Charles Schwab
SCHW
$175B
| $26.4M | 0.37% |
313,397
-4,926
| -2% | -$414K |
|
41
Verizon
VZ
$184B
| $25.5M | 0.35% |
491,456
+28,710
| +6% | +$1.49M |
|
42
Edwards Lifesciences
EW
$47.7B
| $24.2M | 0.34% |
186,727
-345
| -0.2% | -$44.7K |
|
43
United Parcel Service
UPS
$72.3B
| $24M | 0.33% |
111,847
-904
| -0.8% | -$194K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $22.1M | 0.31% |
272,315
+19,890
| +8% | +$1.62M |
|
45
Vanguard Growth ETF
VUG
$185B
| $19.8M | 0.27% |
61,725
-670
| -1% | -$215K |
|
46
Lockheed Martin
LMT
$105B
| $19.6M | 0.27% |
55,054
+7,156
| +15% | +$2.54M |
|
47
Ecolab
ECL
$77.5B
| $18.4M | 0.26% |
78,476
-20
| -0% | -$4.69K |
|
48
Medtronic
MDT
$118B
| $18M | 0.25% |
174,193
-475
| -0.3% | -$49.1K |
|
49
Visa
V
$681B
| $17.2M | 0.24% |
79,294
-370
| -0.5% | -$80.2K |
|
50
AB InBev
BUD
$116B
| $17.1M | 0.24% |
282,109
+80,112
| +40% | +$4.85M |
|