EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-1%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.41B
AUM Growth
+$6.41B
(-2.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
261
New
7
Increased
56
Reduced
109
Closed
11
Top Buys
| 1 |
Shell
SHEL
|
$3.66M |
| 2 |
Chevron
CVX
|
$2.63M |
| 3 |
Verizon
VZ
|
$1.81M |
| 4 |
Valvoline
VVV
|
$1.21M |
| 5 |
Henry Schein
HSIC
|
$1.05M |
Top Sells
| 1 |
Progressive
PGR
|
$8.98M |
| 2 |
Apple
AAPL
|
$7.21M |
| 3 |
Costco
COST
|
$5.94M |
| 4 |
Johnson & Johnson
JNJ
|
$5.31M |
| 5 |
Microsoft
MSFT
|
$4.55M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 19.34% |
| 3 | Healthcare | 18.36% |
| 4 | Consumer Staples | 12.39% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14B
| $64.7M | 1.01% |
147,911
+839
| +0.6% | +$367K |
|
27
Colgate-Palmolive
CL
$67.7B
| $58.8M | 0.92% |
826,761
-28,693
| -3% | -$2.04M |
|
28
Walmart
WMT
$793B
| $46.2M | 0.72% |
288,644
-3,595
| -1% | -$575K |
|
29
American Water Works
AWK
$27.5B
| $40.3M | 0.63% |
325,646
| – | – |
|
30
Expeditors International
EXPD
$16.3B
| $37.8M | 0.59% |
329,567
-7,190
| -2% | -$824K |
|
31
Home Depot
HD
$406B
| $34.8M | 0.54% |
115,164
-3,139
| -3% | -$948K |
|
|
32
Progressive
PGR
$145B
| $29.6M | 0.46% |
212,760
-64,460
| -23% | -$8.98M |
|
33
Lockheed Martin
LMT
$105B
| $24.3M | 0.38% |
59,344
+1,812
| +3% | +$741K |
|
34
Charles Schwab
SCHW
$175B
| $24.1M | 0.38% |
439,245
-2,845
| -0.6% | -$156K |
|
35
Baxter International
BAX
$12.1B
| $22.9M | 0.36% |
605,854
-21,939
| -3% | -$828K |
|
|
36
Verizon
VZ
$184B
| $20.1M | 0.31% |
619,653
+55,989
| +10% | +$1.81M |
|
37
Mastercard
MA
$536B
| $19.5M | 0.3% |
49,287
-1,848
| -4% | -$732K |
|
38
Bank of America Series L
BAC.PRL
$3.85B
| $17.9M | 0.28% |
16,155
-897
| -5% | -$996K |
|
39
Merck
MRK
$210B
| $17.2M | 0.27% |
167,091
+1,212
| +0.7% | +$125K |
|
40
Exxon Mobil
XOM
$477B
| $16.9M | 0.26% |
143,675
-359
| -0.2% | -$42.2K |
|
41
United Parcel Service
UPS
$72.3B
| $16.3M | 0.25% |
104,727
-1,627
| -2% | -$254K |
|
42
AB InBev
BUD
$116B
| $15.6M | 0.24% |
281,377
-9,487
| -3% | -$525K |
|
43
Vanguard Growth ETF
VUG
$185B
| $15.3M | 0.24% |
56,367
+65
| +0.1% | +$17.7K |
|
44
Ecolab
ECL
$77.5B
| $12.7M | 0.2% |
74,903
| – | – |
|
45
Edwards Lifesciences
EW
$47.7B
| $11.8M | 0.18% |
170,919
+4,161
| +2% | +$288K |
|
46
Union Pacific
UNP
$132B
| $10.6M | 0.17% |
51,963
-191
| -0.4% | -$38.9K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 0.16% |
218,046
-4,648
| -2% | -$221K |
|
48
Jacobs Solutions
J
$17.1B
| $8.63M | 0.13% |
63,246
+5,451
| +9% | +$744K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.53M | 0.13% |
113,560
-4,500
| -4% | -$338K |
|
50
Procter & Gamble
PG
$370B
| $8.33M | 0.13% |
57,111
-81
| -0.1% | -$11.8K |
|