EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+8.18%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.17B
AUM Growth
+$6.17B
(+6.1%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
261
New
6
Increased
66
Reduced
104
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$3.04M |
| 2 |
Emerson Electric
EMR
|
$2.32M |
| 3 |
Dorchester Minerals
DMLP
|
$2.18M |
| 4 |
HNI Corp
HNI
|
$1.61M |
| 5 |
Henry Schein
HSIC
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$6.27M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.79M |
| 4 |
Progressive
PGR
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$4.82M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 18.22% |
| 4 | Consumer Staples | 12.46% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14B
| $60.7M | 0.98% |
146,174
-1,827
| -1% | -$758K |
|
27
Comcast
CMCSA
$125B
| $59.3M | 0.96% |
1,563,625
+26,210
| +2% | +$994K |
|
28
American Water Works
AWK
$27.5B
| $47.7M | 0.77% |
325,646
-3,000
| -0.9% | -$439K |
|
29
Walmart
WMT
$793B
| $44.5M | 0.72% |
302,069
-4,231
| -1% | -$624K |
|
|
30
Progressive
PGR
$145B
| $40.6M | 0.66% |
283,990
-36,950
| -12% | -$5.29M |
|
31
Expeditors International
EXPD
$16.3B
| $37.3M | 0.6% |
338,686
-5,960
| -2% | -$656K |
|
32
Home Depot
HD
$406B
| $35.9M | 0.58% |
121,790
-10,224
| -8% | -$3.02M |
|
33
Baxter International
BAX
$12.1B
| $30.6M | 0.5% |
754,432
+18,823
| +3% | +$763K |
|
34
Lockheed Martin
LMT
$105B
| $27.4M | 0.44% |
57,889
+43
| +0.1% | +$20.3K |
|
|
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
| $27.1M | 0.44% |
544,219
-14,361
| -3% | -$714K |
|
36
Verizon
VZ
$184B
| $22M | 0.36% |
566,768
+1,675
| +0.3% | +$65.1K |
|
37
United Parcel Service
UPS
$72.3B
| $20.6M | 0.33% |
106,192
-205
| -0.2% | -$39.8K |
|
38
Bank of America Series L
BAC.PRL
$3.85B
| $20M | 0.32% |
17,312
-440
| -2% | -$509K |
|
39
AB InBev
BUD
$116B
| $19.2M | 0.31% |
288,056
+4,767
| +2% | +$318K |
|
40
Mastercard
MA
$536B
| $18.9M | 0.31% |
51,987
-658
| -1% | -$239K |
|
41
Merck
MRK
$210B
| $17.8M | 0.29% |
167,297
+2,331
| +1% | +$248K |
|
42
Charles Schwab
SCHW
$175B
| $17.2M | 0.28% |
327,704
+8,296
| +3% | +$435K |
|
43
Exxon Mobil
XOM
$477B
| $15.8M | 0.26% |
144,142
+5,490
| +4% | +$602K |
|
44
Edwards Lifesciences
EW
$47.7B
| $14.3M | 0.23% |
172,848
-14,675
| -8% | -$1.21M |
|
45
Vanguard Growth ETF
VUG
$185B
| $14M | 0.23% |
55,991
-1,477
| -3% | -$368K |
|
46
Ecolab
ECL
$77.5B
| $12.4M | 0.2% |
74,903
-899
| -1% | -$149K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.3M | 0.18% |
232,522
-4,660
| -2% | -$227K |
|
48
Union Pacific
UNP
$132B
| $10.2M | 0.17% |
50,746
+1,020
| +2% | +$205K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.16M | 0.15% |
120,210
-13,650
| -10% | -$1.04M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $8.96M | 0.15% |
116,298
+283
| +0.2% | +$21.8K |
|