EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+8.35%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.59B
AUM Growth
+$6.59B
Cap. Flow
-$49.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
63.52%
Holding
260
New
8
Increased
78
Reduced
94
Closed
6

Top Buys

1
BDX icon
Becton Dickinson
BDX
$27.2M
2
SCHW icon
Charles Schwab
SCHW
$6.48M
3
CP icon
Canadian Pacific Kansas City
CP
$6.3M
4
TSM icon
TSMC
TSM
$2.7M
5
BAC icon
Bank of America
BAC
$2.41M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$29.9M
2
BDXB
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
3
AAPL icon
Apple
AAPL
$8.26M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
$7.68M
5
MSFT icon
Microsoft
MSFT
$6.84M

Sector Composition

1 Technology 23.79%
2 Financials 18.64%
3 Healthcare 17.63%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
$65.4M 0.99%
1,574,615
+10,990
+0.7% +$457K
FDS icon
27
Factset
FDS
$14B
$58.9M 0.89%
147,072
+898
+0.6% +$360K
AWK icon
28
American Water Works
AWK
$27.5B
$46.5M 0.71%
325,646
– –
WMT icon
29
Walmart
WMT
$793B
$45.9M 0.7%
292,239
-9,830
-3% -$1.55M
EXPD icon
30
Expeditors International
EXPD
$16.3B
$40.8M 0.62%
336,757
-1,929
-0.6% -$234K
HD icon
31
Home Depot
HD
$406B
$36.7M 0.56%
118,303
-3,487
-3% -$1.08M
PGR icon
32
Progressive
PGR
$145B
$36.7M 0.56%
277,220
-6,770
-2% -$896K
BAX icon
33
Baxter International
BAX
$12.1B
$28.6M 0.43%
627,793
-126,639
-17% -$5.77M
LMT icon
34
Lockheed Martin
LMT
$105B
$26.5M 0.4%
57,532
-357
-0.6% -$164K
SCHW icon
35
Charles Schwab
SCHW
$175B
$25.1M 0.38%
442,090
+114,386
+35% +$6.48M
VZ icon
36
Verizon
VZ
$184B
$21M 0.32%
563,664
-3,104
-0.5% -$115K
BAC.PRL icon
37
Bank of America Series L
BAC.PRL
$3.85B
$20.1M 0.31%
17,052
-260
-2% -$307K
MA icon
38
Mastercard
MA
$536B
$20.1M 0.31%
51,135
-852
-2% -$335K
MRK icon
39
Merck
MRK
$210B
$19.1M 0.29%
165,879
-1,418
-0.8% -$164K
UPS icon
40
United Parcel Service
UPS
$72.3B
$19.1M 0.29%
106,354
+162
+0.2% +$29K
BUD icon
41
AB InBev
BUD
$116B
$16.5M 0.25%
290,864
+2,808
+1% +$159K
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$15.9M 0.24%
56,302
+311
+0.6% +$88K
EW icon
43
Edwards Lifesciences
EW
$47.7B
$15.7M 0.24%
166,758
-6,090
-4% -$574K
XOM icon
44
Exxon Mobil
XOM
$477B
$15.4M 0.23%
144,034
-108
-0.1% -$11.6K
ECL icon
45
Ecolab
ECL
$77.5B
$14M 0.21%
74,903
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11M 0.17%
222,694
-9,828
-4% -$484K
UNP icon
47
Union Pacific
UNP
$132B
$10.7M 0.16%
52,154
+1,408
+3% +$288K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$8.93M 0.14%
118,060
-2,150
-2% -$163K
TSM icon
49
TSMC
TSM
$1.2T
$8.88M 0.13%
88,012
+26,750
+44% +$2.7M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$724B
$8.71M 0.13%
21,380
+169
+0.8% +$68.8K
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