EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+9.9%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.99B
AUM Growth
+$6.99B
Cap. Flow
-$25.7M
Cap. Flow %
-0.37%
Top 10 Hldgs %
64.98%
Holding
273
New
23
Increased
63
Reduced
125
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.6M
3
CMCSA icon
Comcast
CMCSA
$5.32M
4
CVX icon
Chevron
CVX
$4.51M
5
J icon
Jacobs Solutions
J
$2.67M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$15.4M
2
PGR icon
Progressive
PGR
$10.5M
3
AAPL icon
Apple
AAPL
$6.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.43M
5
HD icon
Home Depot
HD
$3.18M

Sector Composition

1 Technology 23.08%
2 Financials 18.25%
3 Healthcare 18.23%
4 Consumer Staples 12.68%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$203B
$70.7M 1.01%
416,194
+10,795
+3% +$1.83M
CL icon
27
Colgate-Palmolive
CL
$67.7B
$64.8M 0.93%
813,433
-13,328
-2% -$1.06M
WMT icon
28
Walmart
WMT
$793B
$45.7M 0.65%
290,103
+1,459
+0.5% +$230K
EXPD icon
29
Expeditors International
EXPD
$16.3B
$41.8M 0.6%
328,841
-726
-0.2% -$92.3K
AWK icon
30
American Water Works
AWK
$27.5B
$40.3M 0.58%
305,646
-20,000
-6% -$2.64M
HD icon
31
Home Depot
HD
$406B
$36.7M 0.53%
105,990
-9,174
-8% -$3.18M
LMT icon
32
Lockheed Martin
LMT
$105B
$27.3M 0.39%
60,123
+779
+1% +$353K
PGR icon
33
Progressive
PGR
$145B
$23.4M 0.33%
146,765
-65,995
-31% -$10.5M
BAX icon
34
Baxter International
BAX
$12.1B
$22.1M 0.32%
572,189
-33,665
-6% -$1.3M
VZ icon
35
Verizon
VZ
$184B
$21.5M 0.31%
569,274
-50,379
-8% -$1.9M
MA icon
36
Mastercard
MA
$536B
$21.1M 0.3%
49,539
+252
+0.5% +$107K
BAC.PRL icon
37
Bank of America Series L
BAC.PRL
$3.85B
$19.3M 0.28%
16,009
-146
-0.9% -$176K
MRK icon
38
Merck
MRK
$210B
$19.1M 0.27%
175,489
+8,398
+5% +$916K
BUD icon
39
AB InBev
BUD
$116B
$17.8M 0.25%
275,297
-6,080
-2% -$393K
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$17.7M 0.25%
56,833
+466
+0.8% +$145K
UPS icon
41
United Parcel Service
UPS
$72.3B
$16.3M 0.23%
103,907
-820
-0.8% -$129K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$15.8M 0.23%
36,246
+15,103
+71% +$6.6M
ECL icon
43
Ecolab
ECL
$77.5B
$14.9M 0.21%
74,903
– –
SCHW icon
44
Charles Schwab
SCHW
$175B
$14.8M 0.21%
215,082
-224,163
-51% -$15.4M
XOM icon
45
Exxon Mobil
XOM
$477B
$14.4M 0.21%
143,658
-17
-0% -$1.7K
EW icon
46
Edwards Lifesciences
EW
$47.7B
$13M 0.19%
170,241
-678
-0.4% -$51.7K
UNP icon
47
Union Pacific
UNP
$132B
$11.6M 0.17%
47,315
-4,648
-9% -$1.14M
J icon
48
Jacobs Solutions
J
$17.1B
$10.9M 0.16%
83,796
+20,550
+32% +$2.67M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.73M 0.14%
192,362
-25,684
-12% -$1.3M
TSM icon
50
TSMC
TSM
$1.2T
$9.4M 0.13%
90,342
+25
+0% +$2.6K
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