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EHC
Everett Harris & Co Portfolio holdings
AUM
$7.77B
1-Year Est. Return
9.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$7.79B
AUM Growth
+$5.84M
(+0.08%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
339
New
18
Increased
71
Reduced
130
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.14M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$1.61M |
| 3 |
Las Vegas Sands
LVS
|
+$1.1M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.01M |
| 5 |
Union Pacific
UNP
|
+$971K |
Top Sells
| 1 |
Costco
COST
|
+$55.7M |
| 2 |
Apple
AAPL
|
+$17.6M |
| 3 |
Microsoft
MSFT
|
+$4.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.09M |
| 5 |
Abbott
ABT
|
+$2.83M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 21.62% |
| 3 | Consumer Staples | 14.55% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$8.93B
| $65.3M | 0.84% |
145,982
-2,379
| -2% | -$1.04M |
|
27
Comcast
CMCSA
$83.9B
| $54.8M | 0.7% |
1,535,416
-6,723
| -0.4% | -$233K |
|
28
PepsiCo
PEP
$185B
| $53.5M | 0.69% |
405,015
-6,159
| -1% | -$830K |
|
29
American Water Works
AWK
$25.2B
| $42.8M | 0.55% |
307,961
| – | – |
|
30
Home Depot
HD
$340B
| $38.5M | 0.49% |
105,098
-121
| -0.1% | -$43.8K |
|
31
Progressive
PGR
$119B
| $36.3M | 0.47% |
136,026
-800
| -0.6% | -$219K |
|
32
Vanguard Growth ETF
VUG
$227B
| $29M | 0.37% |
397,302
-4,620
| -1% | -$304K |
|
33
Shell
SHEL
$235B
| $25M | 0.32% |
355,707
+1,860
| +0.5% | +$125K |
|
34
Verizon
VZ
$179B
| $24.9M | 0.32% |
574,581
-1,408
| -0.2% | -$61K |
|
35
Mastercard
MA
$473B
| $24.7M | 0.32% |
44,033
-1,906
| -4% | -$1.05M |
|
36
Expeditors International
EXPD
$23.2B
| $24.4M | 0.31% |
213,153
-3,058
| -1% | -$342K |
|
37
Lockheed Martin
LMT
$119B
| $24.2M | 0.31% |
52,199
-581
| -1% | -$272K |
|
38
Ecolab
ECL
$76.1B
| $20.1M | 0.26% |
74,706
+17
| +0% | +$4.32K |
|
39
TSMC
TSM
$2.18T
| $19.9M | 0.26% |
87,980
-87
| -0.1% | -$16.1K |
|
|
SCHW
40
Charles Schwab
SCHW
$179B
| $19.2M | 0.25% |
210,831
+380
| +0.2% | +$31.8K |
|
41
Jacobs Solutions
J
$15.3B
| $18.9M | 0.24% |
143,464
+427
| +0.3% | +$52.6K |
|
42
Bank of America Series L
BAC.PRL
$3.96B
| $18.3M | 0.24% |
15,115
-104
| -0.7% | -$123K |
|
43
RTX Corp
RTX
$264B
| $17.4M | 0.22% |
119,181
+356
| +0.3% | +$47.4K |
|
44
Merck
MRK
$305B
| $17.4M | 0.22% |
219,487
+8,712
| +4% | +$693K |
|
45
AB InBev
BUD
$154B
| $16.8M | 0.22% |
244,128
+3,442
| +1% | +$231K |
|
|
46
Union Pacific
UNP
$171B
| $16.5M | 0.21% |
71,601
+4,376
| +7% | +$971K |
|
47
Baxter International
BAX
$11.4B
| $15.5M | 0.2% |
510,519
-15,866
| -3% | -$481K |
|
48
ExxonMobil
XOM
$599B
| $15.2M | 0.2% |
141,180
-2,087
| -1% | -$223K |
|
49
Vanguard S&P 500 ETF
VOO
$989B
| $14.2M | 0.18% |
25,029
+140
| +0.6% | +$73.6K |
|
50
Invesco QQQ Trust
QQQ
$481B
| $11.8M | 0.15% |
21,437
+2
| +0% | +$995 |
|
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