EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+4.84%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$8.06B
AUM Growth
+$8.06B
(+3.2%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
280
New
8
Increased
74
Reduced
102
Closed
10
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$3.28M |
| 2 |
Shell
SHEL
|
$1.94M |
| 3 |
Dominion Energy
D
|
$1.46M |
| 4 |
Henry Schein
HSIC
|
$1.43M |
| 5 |
Union Pacific
UNP
|
$1.31M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$10.1M |
| 2 |
Apple
AAPL
|
$6.93M |
| 3 |
Novo Nordisk
NVO
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$5.13M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.84M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 17.26% |
| 4 | Consumer Staples | 14.1% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $70.5M | 0.87% |
1,687,106
+9,815
| +0.6% | +$410K |
|
27
Factset
FDS
$14B
| $68.3M | 0.85% |
148,531
-124
| -0.1% | -$57K |
|
28
Walmart
WMT
$793B
| $68.1M | 0.84% |
843,076
-10,840
| -1% | -$875K |
|
29
American Water Works
AWK
$27.5B
| $44.5M | 0.55% |
304,121
+2,025
| +0.7% | +$296K |
|
30
Home Depot
HD
$406B
| $42.1M | 0.52% |
103,938
-742
| -0.7% | -$301K |
|
31
Progressive
PGR
$145B
| $35.4M | 0.44% |
139,515
-2,985
| -2% | -$757K |
|
32
Lockheed Martin
LMT
$105B
| $32.4M | 0.4% |
55,458
-737
| -1% | -$431K |
|
|
33
Expeditors International
EXPD
$16.3B
| $28.2M | 0.35% |
214,361
-76,786
| -26% | -$10.1M |
|
34
Verizon
VZ
$184B
| $25.8M | 0.32% |
573,813
+1,165
| +0.2% | +$52.3K |
|
35
Vanguard Growth ETF
VUG
$185B
| $24.2M | 0.3% |
63,124
+3,034
| +5% | +$1.16M |
|
36
Mastercard
MA
$536B
| $23.1M | 0.29% |
46,849
-75
| -0.2% | -$37K |
|
37
Merck
MRK
$210B
| $21M | 0.26% |
184,986
+9,240
| +5% | +$1.05M |
|
38
Baxter International
BAX
$12.1B
| $20.9M | 0.26% |
550,579
-13,329
| -2% | -$506K |
|
39
Bank of America Series L
BAC.PRL
$3.85B
| $19.5M | 0.24% |
15,346
+45
| +0.3% | +$57.3K |
|
40
Ecolab
ECL
$77.5B
| $18.9M | 0.23% |
74,114
-800
| -1% | -$204K |
|
41
AB InBev
BUD
$116B
| $18.6M | 0.23% |
280,071
+1,444
| +0.5% | +$95.7K |
|
42
Exxon Mobil
XOM
$477B
| $16.8M | 0.21% |
143,294
+230
| +0.2% | +$27K |
|
43
TSMC
TSM
$1.2T
| $15.2M | 0.19% |
87,668
-5,054
| -5% | -$878K |
|
|
44
Shell
SHEL
$211B
| $15.1M | 0.19% |
228,244
+29,448
| +15% | +$1.94M |
|
45
Charles Schwab
SCHW
$175B
| $13.6M | 0.17% |
209,229
-1,869
| -0.9% | -$121K |
|
46
United Parcel Service
UPS
$72.3B
| $13.4M | 0.17% |
98,231
-1,391
| -1% | -$190K |
|
47
Jacobs Solutions
J
$17.1B
| $13.4M | 0.17% |
101,993
+7,527
| +8% | -$1.45M |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $13.2M | 0.16% |
25,031
-569
| -2% | -$300K |
|
|
49
Union Pacific
UNP
$132B
| $13.1M | 0.16% |
53,101
+5,309
| +11% | +$1.31M |
|
50
RTX Corp
RTX
$212B
| $12.3M | 0.15% |
101,648
+3,067
| +3% | +$372K |
|