EHC
Everett Harris & Co Portfolio holdings
AUM
$8.27B
1-Year Est. Return
14.01%
This Fund
S&P 500
1 Year Est. Return
+14.01%
AUM
$8.11B
AUM Growth
+$317M
(+4.1%)
Holding
339
Top Buys
| 1 | +$2.98M | |
| 2 | +$476K | |
| 3 | +$370K | |
| 4 |
International Flavors & Fragrances
IFF
|
+$275K |
| 5 |
News Corp Class A
NWSA
|
+$263K |
Top Sells
| 1 | +$6.6M | |
| 2 | +$5.81M | |
| 3 | +$4.36M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.13M |
| 5 |
Costco
COST
|
+$3.54M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 21.1% |
| 3 | Consumer Staples | 13.16% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$225B
| $56.6M | 0.7% |
402,706
-2,309
|
|
||
27
Comcast
CMCSA
$112B
| $46.9M | 0.58% |
1,493,747
-41,669
|
|
||
28
American Water Works
AWK
$25.4B
| $42.8M | 0.53% |
307,761
-200
|
|
||
29
Home Depot
HD
$377B
| $42.5M | 0.52% |
104,833
-265
|
|
||
30
Factset
FDS
$7.3B
| $41.3M | 0.51% |
144,229
-1,753
|
|
||
31
Progressive
PGR
$118B
| $33.1M | 0.41% |
133,873
-2,153
|
|
||
32
Vanguard Growth ETF
VUG
$196B
| $32.1M | 0.4% |
67,023
+806
|
|
||
33
Shell
SHEL
$225B
| $25.9M | 0.32% |
362,319
+6,612
|
|
||
34
Lockheed Martin
LMT
$151B
| $25.8M | 0.32% |
51,671
-528
|
|
||
35
Expeditors International
EXPD
$20.8B
| $25.5M | 0.31% |
207,747
-5,406
|
|
||
36
Mastercard
MA
$467B
| $24.9M | 0.31% |
43,725
-308
|
|
||
37
Verizon
VZ
$208B
| $24.3M | 0.3% |
552,288
-22,293
|
|
||
38
TSMC
TSM
$1.92T
| $24.3M | 0.3% |
86,872
-1,108
|
|
||
39
Jacobs Solutions
J
$16.1B
| $20.9M | 0.26% |
139,159
-4,305
|
|
||
40
Ecolab
ECL
$85.7B
| $20.4M | 0.25% |
74,380
-326
|
|
||
41
Charles Schwab
SCHW
$166B
| $20.3M | 0.25% |
212,302
+1,471
|
|
||
42
RTX Corp
RTX
$274B
| $19.3M | 0.24% |
115,553
-3,628
|
|
||
43
Bank of America Series L
BAC.PRL
$3.85B
| $19.3M | 0.24% |
15,082
-33
|
|
||
44
Merck
MRK
$303B
| $18.6M | 0.23% |
221,074
+1,587
|
|
||
45
Union Pacific
UNP
$157B
| $16.8M | 0.21% |
71,116
-485
|
|
||
46
Exxon Mobil
XOM
$616B
| $15.9M | 0.2% |
140,778
-402
|
|
||
47
Vanguard S&P 500 ETF
VOO
$857B
| $15.6M | 0.19% |
25,425
+396
|
|
||
48
AB InBev
BUD
$153B
| $14.1M | 0.17% |
236,898
-7,230
|
|
||
49
Invesco QQQ Trust
QQQ
$396B
| $12.9M | 0.16% |
21,491
+54
|
|
||
50
Baxter International
BAX
$11B
| $11.4M | 0.14% |
499,533
-10,986
|
|