EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-4.42%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.43B
AUM Growth
+$5.43B
(-6%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
273
New
12
Increased
62
Reduced
109
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$202M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59M |
| 3 |
Comcast
CMCSA
|
$14M |
| 4 |
Novo Nordisk
NVO
|
$5.42M |
| 5 |
Verizon
VZ
|
$4.19M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 2 |
Mastercard
MA
|
$11.2M |
| 3 |
Visa
V
|
$11.2M |
| 4 |
Apple
AAPL
|
$8.31M |
| 5 |
Bank of America Series L
BAC.PRL
|
$7.73M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 17.23% |
| 4 | Consumer Staples | 13.26% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$13.9B
| $59.2M | 1.09% |
147,901
+26
| +0% | +$10.4K |
|
|
27
Comcast
CMCSA
$125B
| $44.3M | 0.81% |
1,508,920
+476,351
| +46% | +$14M |
|
28
American Water Works
AWK
$27.3B
| $43.4M | 0.8% |
333,646
-4,000
| -1% | -$521K |
|
29
Walmart
WMT
$784B
| $43M | 0.79% |
331,300
-4,127
| -1% | -$535K |
|
30
Home Depot
HD
$406B
| $39.9M | 0.73% |
144,511
-14,885
| -9% | -$4.11M |
|
31
Baxter International
BAX
$12.1B
| $39.2M | 0.72% |
727,668
+65,465
| +10% | +$3.53M |
|
32
Progressive
PGR
$144B
| $38.1M | 0.7% |
328,045
-3,705
| -1% | -$431K |
|
33
Expeditors International
EXPD
$16.3B
| $31M | 0.57% |
351,576
+8,382
| +2% | +$740K |
|
|
BDXB
34
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
| $30.3M | 0.56% |
643,776
-88,400
| -12% | -$4.17M |
|
35
Charles Schwab
SCHW
$174B
| $23.2M | 0.43% |
323,457
+4,480
| +1% | +$322K |
|
36
Lockheed Martin
LMT
$105B
| $22.5M | 0.41% |
58,234
+981
| +2% | +$379K |
|
|
37
Verizon
VZ
$183B
| $22.4M | 0.41% |
590,186
+110,244
| +23% | +$4.19M |
|
|
38
Bank of America Series L
BAC.PRL
$3.85B
| $21.9M | 0.4% |
18,624
-6,576
| -26% | -$7.73M |
|
39
United Parcel Service
UPS
$72.2B
| $17.7M | 0.33% |
109,833
-1,500
| -1% | -$242K |
|
40
Edwards Lifesciences
EW
$47.5B
| $15.4M | 0.28% |
186,958
-107
| -0.1% | -$8.84K |
|
|
41
Mastercard
MA
$534B
| $15.4M | 0.28% |
54,160
-39,450
| -42% | -$11.2M |
|
42
Merck
MRK
$212B
| $15.4M | 0.28% |
178,587
+1,393
| +0.8% | +$120K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.4M | 0.27% |
336,048
-100,853
| -23% | -$4.33M |
|
44
Exxon Mobil
XOM
$478B
| $13.5M | 0.25% |
154,963
-110
| -0.1% | -$9.6K |
|
45
AB InBev
BUD
$116B
| $13.3M | 0.25% |
294,774
+10,906
| +4% | +$493K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $13M | 0.24% |
175,325
-85,080
| -33% | -$6.32M |
|
47
Vanguard Growth ETF
VUG
$185B
| $12.3M | 0.23% |
57,684
-247
| -0.4% | -$52.8K |
|
|
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $11.6M | 0.21% |
154,910
-156,029
| -50% | -$11.7M |
|
49
CVS Health
CVS
$92.9B
| $11.3M | 0.21% |
118,078
-1,955
| -2% | -$186K |
|
50
Ecolab
ECL
$77.4B
| $11.1M | 0.2% |
77,036
+40
| +0.1% | +$5.78K |
|