EHC
Everett Harris & Co Portfolio holdings
AUM
$8.11B
1-Year Est. Return
9.49%
1 Year Est. Return
+9.49%
AUM
$7.79B
AUM Growth
+$5.84M
(+0.08%)
Holding
339
Top Buys
| 1 | +$8.75M | |
| 2 | +$1.52M | |
| 3 | +$1.23M | |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.01M |
| 5 |
Union Pacific
UNP
|
+$1.01M |
Top Sells
| 1 | +$55.5M | |
| 2 | +$17.9M | |
| 3 | +$5.08M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.32M |
| 5 |
Abbott
ABT
|
+$2.92M |
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
$9.83B
| $65.3M | 0.84% |
145,982
-2,379
|
|
||
27
Comcast
CMCSA
$99.7B
| $54.8M | 0.7% |
1,535,416
-6,723
|
|
||
28
PepsiCo
PEP
$195B
| $53.5M | 0.69% |
405,015
-6,159
|
|
||
29
American Water Works
AWK
$25.5B
| $42.8M | 0.55% |
307,961
|
|
||
30
Home Depot
HD
$369B
| $38.5M | 0.49% |
105,098
-121
|
|
||
31
Progressive
PGR
$127B
| $36.3M | 0.47% |
136,026
-800
|
|
||
32
Vanguard Growth ETF
VUG
$197B
| $29M | 0.37% |
66,217
-770
|
|
||
33
Shell
SHEL
$217B
| $25M | 0.32% |
355,707
+1,860
|
|
||
34
Verizon
VZ
$169B
| $24.9M | 0.32% |
574,581
-1,408
|
|
||
35
Mastercard
MA
$496B
| $24.7M | 0.32% |
44,033
-1,906
|
|
||
36
Expeditors International
EXPD
$18.4B
| $24.4M | 0.31% |
213,153
-3,058
|
|
||
37
Lockheed Martin
LMT
$106B
| $24.2M | 0.31% |
52,199
-581
|
|
||
38
Ecolab
ECL
$72.5B
| $20.1M | 0.26% |
74,706
+17
|
|
||
39
TSMC
TSM
$1.49T
| $19.9M | 0.26% |
87,980
-87
|
|
||
40
Charles Schwab
SCHW
$173B
| $19.2M | 0.25% |
210,831
+380
|
|
||
41
Jacobs Solutions
J
$18.3B
| $18.9M | 0.24% |
143,464
+427
|
|
||
42
Bank of America Series L
BAC.PRL
$3.88B
| $18.3M | 0.24% |
15,115
-104
|
|
||
43
RTX Corp
RTX
$237B
| $17.4M | 0.22% |
119,181
+356
|
|
||
44
Merck
MRK
$214B
| $17.4M | 0.22% |
219,487
+8,712
|
|
||
45
AB InBev
BUD
$124B
| $16.8M | 0.22% |
244,128
+3,442
|
|
||
|
46
Union Pacific
UNP
$131B
| $16.5M | 0.21% |
71,601
+4,376
|
|
||
47
Baxter International
BAX
$9.25B
| $15.5M | 0.2% |
510,519
-15,866
|
|
||
48
Exxon Mobil
XOM
$494B
| $15.2M | 0.2% |
141,180
-2,087
|
|
||
49
Vanguard S&P 500 ETF
VOO
$764B
| $14.2M | 0.18% |
25,029
+140
|
|
||
50
Invesco QQQ Trust
QQQ
$387B
| $11.8M | 0.15% |
21,437
+2
|
|