EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-14.46%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.78B
AUM Growth
+$5.78B
(-18%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
278
New
10
Increased
62
Reduced
126
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$109M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$796K |
| 3 |
Starbucks
SBUX
|
$667K |
| 4 |
Warner Bros
WBD
|
$657K |
| 5 |
Embecta
EMBC
|
$505K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.8M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$23.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 4 |
Apple
AAPL
|
$14.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.56M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 18.08% |
| 4 | Consumer Staples | 12.99% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$13.9B
| $56.9M | 0.98% |
147,875
-56
| -0% | -$21.5K |
|
27
American Water Works
AWK
$27.3B
| $50.2M | 0.87% |
337,646
-13,354
| -4% | -$1.99M |
|
28
Home Depot
HD
$406B
| $43.7M | 0.76% |
159,396
-1,323
| -0.8% | -$363K |
|
29
Baxter International
BAX
$12.1B
| $42.5M | 0.74% |
662,203
-1,331
| -0.2% | -$85.5K |
|
30
Walmart
WMT
$784B
| $40.8M | 0.71% |
335,427
-8,684
| -3% | -$1.06M |
|
31
Comcast
CMCSA
$125B
| $40.5M | 0.7% |
1,032,569
-51,978
| -5% | -$2.04M |
|
32
Progressive
PGR
$144B
| $38.6M | 0.67% |
331,750
-26,734
| -7% | -$3.11M |
|
|
BDXB
33
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
| $36.2M | 0.63% |
732,176
+1,305
| +0.2% | +$64.5K |
|
34
Expeditors International
EXPD
$16.3B
| $33.4M | 0.58% |
343,194
-2,920
| -0.8% | -$285K |
|
35
Bank of America Series L
BAC.PRL
$3.85B
| $30.4M | 0.53% |
25,200
-2,922
| -10% | -$3.52M |
|
36
Mastercard
MA
$534B
| $29.5M | 0.51% |
93,610
-3,262
| -3% | -$1.03M |
|
37
Lockheed Martin
LMT
$105B
| $24.6M | 0.43% |
57,253
+14
| +0% | +$6.02K |
|
38
Verizon
VZ
$183B
| $24.4M | 0.42% |
479,942
-38,550
| -7% | -$1.96M |
|
|
39
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $23.9M | 0.41% |
310,939
-203,555
| -40% | -$15.6M |
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.4M | 0.37% |
436,901
-872,452
| -67% | -$42.8M |
|
41
United Parcel Service
UPS
$72.2B
| $20.3M | 0.35% |
111,333
-311
| -0.3% | -$56.8K |
|
42
Charles Schwab
SCHW
$173B
| $20.2M | 0.35% |
318,977
+6,860
| +2% | +$433K |
|
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $19.9M | 0.34% |
260,405
-112,275
| -30% | -$8.56M |
|
44
Edwards Lifesciences
EW
$47.5B
| $17.8M | 0.31% |
187,065
+408
| +0.2% | +$38.8K |
|
45
Merck
MRK
$212B
| $16.2M | 0.28% |
177,194
-1,808
| -1% | -$165K |
|
46
Visa
V
$676B
| $15.6M | 0.27% |
79,364
-42
| -0.1% | -$8.27K |
|
47
AB InBev
BUD
$116B
| $15.3M | 0.26% |
283,868
-24,996
| -8% | -$1.35M |
|
48
Exxon Mobil
XOM
$478B
| $13.3M | 0.23% |
155,073
-7,658
| -5% | -$656K |
|
49
Vanguard Growth ETF
VUG
$185B
| $12.9M | 0.22% |
57,931
-2,590
| -4% | -$577K |
|
50
Medtronic
MDT
$118B
| $12.9M | 0.22% |
143,455
-21,623
| -13% | -$1.94M |
|