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EHC
Everett Harris & Co Portfolio holdings
AUM
$7.77B
1-Year Est. Return
9.43%
This Fund
S&P 500
This Quarter
Est. Return
-14.46%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$5.78B
AUM Growth
-$1.25B
(-18%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
278
New
10
Increased
60
Reduced
129
Closed
17
Top Buys
| 1 |
Warner Bros
WBD
|
+$909K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$884K |
| 3 |
Starbucks
SBUX
|
+$671K |
| 4 |
Embecta
EMBC
|
+$575K |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$519K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.1M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
+$23.5M |
| 3 |
Apple
AAPL
|
+$16.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.7M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.63M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$9.33B
| $56.9M | 0.98% |
147,875
-56
| -0% | -$21.9K |
|
27
American Water Works
AWK
$26.2B
| $50.2M | 0.87% |
337,646
-13,354
| -4% | -$2.03M |
|
28
Home Depot
HD
$347B
| $43.7M | 0.76% |
159,396
-1,323
| -0.8% | -$391K |
|
29
Baxter International
BAX
$12.1B
| $42.5M | 0.74% |
662,203
-1,331
| -0.2% | -$96.6K |
|
30
Walmart Inc
WMT
$915B
| $40.8M | 0.71% |
1,006,281
-26,052
| -3% | -$1.2M |
|
31
Comcast
CMCSA
$86.1B
| $40.5M | 0.7% |
1,032,569
-51,978
| -5% | -$2.23M |
|
32
Progressive
PGR
$120B
| $38.6M | 0.67% |
331,750
-26,734
| -7% | -$3.03M |
|
|
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% | +$66.9K |
|
34
Expeditors International
EXPD
$23.8B
| $33.4M | 0.58% |
343,194
-2,920
| -0.8% | -$299K |
|
35
Bank of America Series L
BAC.PRL
$3.96B
| $30.4M | 0.53% |
25,200
-2,922
| -10% | -$3.59M |
|
36
Mastercard
MA
$487B
| $29.5M | 0.51% |
93,610
-3,262
| -3% | -$1.12M |
|
37
Lockheed Martin
LMT
$118B
| $24.6M | 0.43% |
57,253
+14
| +0% | +$6.15K |
|
38
Verizon
VZ
$183B
| $24.4M | 0.42% |
479,942
-38,550
| -7% | -$1.95M |
|
|
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $23.9M | 0.41% |
310,939
-203,555
| -40% | -$15.7M |
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $21.4M | 0.37% |
436,901
-872,452
| -67% | -$45.1M |
|
41
United Parcel Service
UPS
$99.6B
| $20.3M | 0.35% |
111,333
-311
| -0.3% | -$56.7K |
|
|
SCHW
42
Charles Schwab
SCHW
$179B
| $20.2M | 0.35% |
318,977
+6,860
| +2% | +$473K |
|
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $19.9M | 0.34% |
260,405
-112,275
| -30% | -$8.63M |
|
44
Edwards Lifesciences
EW
$50.6B
| $17.8M | 0.31% |
187,065
+408
| +0.2% | +$42.2K |
|
45
Merck
MRK
$315B
| $16.2M | 0.28% |
177,194
-1,808
| -1% | -$160K |
|
46
Visa
V
$694B
| $15.6M | 0.27% |
79,364
-42
| -0.1% | -$8.68K |
|
47
AB InBev
BUD
$157B
| $15.3M | 0.26% |
283,868
-24,996
| -8% | -$1.4M |
|
48
ExxonMobil
XOM
$605B
| $13.3M | 0.23% |
155,073
-7,658
| -5% | -$691K |
|
49
Vanguard Growth ETF
VUG
$224B
| $12.9M | 0.22% |
347,586
-15,540
| -4% | -$638K |
|
50
Medtronic
MDT
$107B
| $12.9M | 0.22% |
143,455
-21,623
| -13% | -$2.19M |
|
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