EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
-0.94%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.03B
AUM Growth
-$176M
(-2.4%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
278
New
10
Increased
106
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.84M |
| 2 |
Comcast
CMCSA
|
$5.21M |
| 3 |
Bank of Hawaii
BOH
|
$2.1M |
| 4 |
Kinder Morgan
KMI
|
$1.8M |
| 5 |
AB InBev
BUD
|
$1.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.65M |
| 2 |
Apple
AAPL
|
$7.27M |
| 3 |
Colgate-Palmolive
CL
|
$4.56M |
| 4 |
Novartis
NVS
|
$2.66M |
| 5 |
American Water Works
AWK
|
$2.48M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Staples | 12.18% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $68.5M | 0.97% |
1,130,740
+14,165
| +1% | +$858K |
|
27
Factset
FDS
$13.9B
| $64.2M | 0.91% |
147,931
| – | – |
|
|
28
American Water Works
AWK
$27.5B
| $58.1M | 0.83% |
351,000
-15,000
| -4% | -$2.48M |
|
29
Baxter International
BAX
$12.1B
| $51.5M | 0.73% |
663,534
+7,831
| +1% | +$607K |
|
30
Walmart
WMT
$803B
| $51.2M | 0.73% |
1,032,333
+1,668
| +0.2% | +$82.8K |
|
|
31
Comcast
CMCSA
$125B
| $50.8M | 0.72% |
1,084,547
+111,250
| +11% | +$5.21M |
|
32
Home Depot
HD
$411B
| $48.1M | 0.68% |
160,719
-165
| -0.1% | -$49.4K |
|
33
Progressive
PGR
$146B
| $40.9M | 0.58% |
358,484
-1,285
| -0.4% | -$146K |
|
|
34
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $40.1M | 0.57% |
514,494
-123,900
| -19% | -$9.65M |
|
|
BDXB
35
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
| $38.6M | 0.55% |
730,871
-8,370
| -1% | -$442K |
|
36
Bank of America Series L
BAC.PRL
$3.86B
| $36.9M | 0.52% |
28,122
-139
| -0.5% | -$182K |
|
37
Expeditors International
EXPD
$16.4B
| $35.7M | 0.51% |
346,114
+6,954
| +2% | +$717K |
|
38
Mastercard
MA
$538B
| $34.6M | 0.49% |
96,872
-2,251
| -2% | -$804K |
|
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $29.1M | 0.41% |
372,680
+100,365
| +37% | +$7.84M |
|
40
Verizon
VZ
$186B
| $26.4M | 0.38% |
518,492
+27,036
| +6% | +$1.38M |
|
41
Charles Schwab
SCHW
$177B
| $26.3M | 0.37% |
312,117
-1,280
| -0.4% | -$108K |
|
42
Lockheed Martin
LMT
$106B
| $25.3M | 0.36% |
57,239
+2,185
| +4% | +$964K |
|
43
United Parcel Service
UPS
$71.4B
| $23.9M | 0.34% |
111,644
-203
| -0.2% | -$43.5K |
|
44
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $23.5M | 0.33% |
383,250
-13,000
| -3% | -$799K |
|
45
Edwards Lifesciences
EW
$47.4B
| $22M | 0.31% |
186,657
-70
| -0% | -$8.24K |
|
|
46
AB InBev
BUD
$116B
| $18.6M | 0.26% |
308,864
+26,755
| +9% | +$1.61M |
|
47
Medtronic
MDT
$119B
| $18.3M | 0.26% |
165,078
-9,115
| -5% | -$1.01M |
|
48
Visa
V
$684B
| $17.6M | 0.25% |
79,406
+112
| +0.1% | +$24.8K |
|
49
Vanguard Growth ETF
VUG
$186B
| $17.4M | 0.25% |
60,521
-1,204
| -2% | -$346K |
|
50
Merck
MRK
$209B
| $14.7M | 0.21% |
179,002
+16,870
| +10% | +$1.38M |
|