EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+5.86%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.82B
AUM Growth
+$271M
Cap. Flow
-$73.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
68.49%
Holding
276
New
8
Increased
79
Reduced
109
Closed
4

Top Buys

1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
$3.07M
2
SHEL icon
Shell
SHEL
$2.17M
3
ALEX
Alexander & Baldwin
ALEX
$1.69M
4
D icon
Dominion Energy
D
$1.58M
5
LH icon
Labcorp
LH
$1.16M

Top Sells

1
COST icon
Costco
COST
$9.11M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.02M
3
AAPL icon
Apple
AAPL
$7.84M
4
EW icon
Edwards Lifesciences
EW
$6.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.63M

Sector Composition

1 Technology 22.57%
2 Healthcare 19.26%
3 Financials 18.1%
4 Consumer Staples 13.69%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$125B
$65.7M 0.84%
1,677,291
-14,230
-0.8% -$557K
FDS icon
27
Factset
FDS
$13.9B
$60.7M 0.78%
148,655
+260
+0.2% +$106K
WMT icon
28
Walmart
WMT
$805B
$57.8M 0.74%
853,916
-9,485
-1% -$642K
AWK icon
29
American Water Works
AWK
$27.5B
$39M 0.5%
302,096
– –
EXPD icon
30
Expeditors International
EXPD
$16.5B
$36.3M 0.46%
291,147
-33,934
-10% -$4.23M
HD icon
31
Home Depot
HD
$409B
$36M 0.46%
104,680
-616
-0.6% -$212K
PGR icon
32
Progressive
PGR
$146B
$29.6M 0.38%
142,500
-2,260
-2% -$469K
LMT icon
33
Lockheed Martin
LMT
$106B
$26.2M 0.34%
56,195
-4,197
-7% -$1.96M
VZ icon
34
Verizon
VZ
$186B
$23.6M 0.3%
572,648
+704
+0.1% +$29K
VUG icon
35
Vanguard Growth ETF
VUG
$186B
$22.5M 0.29%
60,090
+785
+1% +$294K
MRK icon
36
Merck
MRK
$208B
$21.8M 0.28%
175,746
-1,199
-0.7% -$148K
MA icon
37
Mastercard
MA
$536B
$20.7M 0.26%
46,924
-1,151
-2% -$508K
BAX icon
38
Baxter International
BAX
$12.2B
$18.9M 0.24%
563,908
-3,883
-0.7% -$130K
BAC.PRL icon
39
Bank of America Series L
BAC.PRL
$3.86B
$18.3M 0.23%
15,301
-640
-4% -$766K
ECL icon
40
Ecolab
ECL
$77.8B
$17.8M 0.23%
74,914
+11
+0% +$2.62K
XOM icon
41
Exxon Mobil
XOM
$481B
$16.5M 0.21%
143,064
-530
-0.4% -$61K
BUD icon
42
AB InBev
BUD
$116B
$16.2M 0.21%
278,627
+1,190
+0.4% +$69.2K
TSM icon
43
TSMC
TSM
$1.21T
$16.1M 0.21%
92,722
+180
+0.2% +$31.3K
SCHW icon
44
Charles Schwab
SCHW
$176B
$15.6M 0.2%
211,098
-2,422
-1% -$178K
SHEL icon
45
Shell
SHEL
$211B
$14.3M 0.18%
198,796
+30,095
+18% +$2.17M
UPS icon
46
United Parcel Service
UPS
$71.3B
$13.6M 0.17%
99,622
-1,453
-1% -$199K
J icon
47
Jacobs Solutions
J
$17.2B
$13.2M 0.17%
114,207
+242
+0.2% +$28K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$727B
$12.8M 0.16%
25,600
-8,554
-25% -$4.28M
UNP icon
49
Union Pacific
UNP
$132B
$10.8M 0.14%
47,792
+290
+0.6% +$65.6K
QQQ icon
50
Invesco QQQ Trust
QQQ
$365B
$10.3M 0.13%
21,435
+74
+0.3% +$35.5K
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