EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+10.08%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.82B
AUM Growth
+$5.82B
(+7%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
273
New
16
Increased
54
Reduced
103
Closed
18
Top Buys
| 1 |
Jacobs Solutions
J
|
$3.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.28M |
| 3 |
Henry Schein
HSIC
|
$1.78M |
| 4 |
Organon & Co
OGN
|
$1.24M |
| 5 |
Comcast
CMCSA
|
$996K |
Top Sells
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 19.12% |
| 4 | Consumer Staples | 12.62% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $57.1M | 0.98% |
646,823
-2,602
| -0.4% | -$230K |
|
|
27
Comcast
CMCSA
$125B
| $53.8M | 0.92% |
1,537,415
+28,495
| +2% | +$996K |
|
28
American Water Works
AWK
$27.5B
| $50.1M | 0.86% |
328,646
-5,000
| -1% | -$762K |
|
29
Walmart
WMT
$793B
| $43.4M | 0.75% |
306,300
-25,000
| -8% | -$3.54M |
|
30
Home Depot
HD
$406B
| $41.7M | 0.72% |
132,014
-12,497
| -9% | -$3.95M |
|
31
Progressive
PGR
$145B
| $41.6M | 0.72% |
320,940
-7,105
| -2% | -$922K |
|
32
Baxter International
BAX
$12.1B
| $37.5M | 0.64% |
735,609
+7,941
| +1% | +$405K |
|
33
Expeditors International
EXPD
$16.3B
| $35.8M | 0.62% |
344,646
-6,930
| -2% | -$720K |
|
34
Lockheed Martin
LMT
$105B
| $28.1M | 0.48% |
57,846
-388
| -0.7% | -$189K |
|
|
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
| $28M | 0.48% |
558,580
-85,196
| -13% | -$4.27M |
|
36
Charles Schwab
SCHW
$175B
| $26.6M | 0.46% |
319,408
-4,049
| -1% | -$337K |
|
37
Verizon
VZ
$184B
| $22.3M | 0.38% |
565,093
-25,093
| -4% | -$989K |
|
38
Bank of America Series L
BAC.PRL
$3.85B
| $20.8M | 0.36% |
17,752
-872
| -5% | -$1.02M |
|
39
United Parcel Service
UPS
$72.3B
| $18.5M | 0.32% |
106,397
-3,436
| -3% | -$597K |
|
40
Mastercard
MA
$536B
| $18.3M | 0.31% |
52,645
-1,515
| -3% | -$527K |
|
41
Merck
MRK
$210B
| $18.3M | 0.31% |
164,966
-13,621
| -8% | -$1.51M |
|
42
AB InBev
BUD
$116B
| $17M | 0.29% |
283,289
-11,485
| -4% | -$690K |
|
43
Exxon Mobil
XOM
$477B
| $15.3M | 0.26% |
138,652
-16,311
| -11% | -$1.8M |
|
44
Edwards Lifesciences
EW
$47.7B
| $14M | 0.24% |
187,523
+565
| +0.3% | +$42.2K |
|
45
Vanguard Growth ETF
VUG
$185B
| $12.2M | 0.21% |
57,468
-216
| -0.4% | -$46K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.1M | 0.19% |
237,182
-98,866
| -29% | -$4.62M |
|
47
Ecolab
ECL
$77.5B
| $11M | 0.19% |
75,802
-1,234
| -2% | -$180K |
|
48
CVS Health
CVS
$93B
| $10.7M | 0.18% |
115,208
-2,870
| -2% | -$267K |
|
49
Union Pacific
UNP
$132B
| $10.3M | 0.18% |
49,726
+2,522
| +5% | +$522K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.1M | 0.17% |
133,860
-41,465
| -24% | -$3.12M |
|