EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+2.75%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.79B
AUM Growth
+$7.79B
(+0.08%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
339
New
18
Increased
72
Reduced
129
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.75M |
| 2 |
Victoria's Secret
VSCO
|
$1.52M |
| 3 |
Las Vegas Sands
LVS
|
$1.23M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.01M |
| 5 |
Union Pacific
UNP
|
$1.01M |
Top Sells
| 1 |
Costco
COST
|
$55.5M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.14B
| $11.5M | 0.15% |
157,787
-2,340
| -1% | -$171K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $10.3M | 0.13% |
13,942
-7
| -0.1% | -$5.17K |
|
53
Labcorp
LH
$22.8B
| $9.13M | 0.12% |
34,786
+2,245
| +7% | +$589K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $9.12M | 0.12% |
131,333
| – | – |
|
55
Procter & Gamble
PG
$370B
| $8.89M | 0.11% |
55,812
-15
| -0% | -$2.39K |
|
56
Oneok
OKE
$46.5B
| $8.81M | 0.11% |
107,891
-36
| -0% | -$2.94K |
|
57
JPMorgan Chase
JPM
$824B
| $8.07M | 0.1% |
27,828
+1,429
| +5% | +$414K |
|
58
Coca-Cola
KO
$297B
| $7.8M | 0.1% |
110,208
+430
| +0.4% | +$30.4K |
|
59
United Parcel Service
UPS
$72.3B
| $7.56M | 0.1% |
74,865
-5,256
| -7% | -$531K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.4M | 0.1% |
93,080
+300
| +0.3% | +$23.9K |
|
61
Dominion Energy
D
$50.3B
| $7.38M | 0.09% |
130,643
+5,764
| +5% | +$326K |
|
62
Simon Property Group
SPG
$58.7B
| $7.11M | 0.09% |
44,247
-308
| -0.7% | -$49.5K |
|
63
Eli Lilly
LLY
$661B
| $6.95M | 0.09% |
8,916
-59
| -0.7% | -$46K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.88M | 0.09% |
114,637
-5,572
| -5% | -$334K |
|
65
Edwards Lifesciences
EW
$47.7B
| $6.86M | 0.09% |
87,705
-670
| -0.8% | -$52.4K |
|
66
Amgen
AMGN
$153B
| $6.6M | 0.08% |
23,633
+278
| +1% | +$77.6K |
|
67
Pfizer
PFE
$141B
| $6.48M | 0.08% |
267,232
+30,471
| +13% | +$739K |
|
68
Canadian Pacific Kansas City
CP
$70.4B
| $6.46M | 0.08% |
81,485
+196
| +0.2% | +$15.5K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $6.27M | 0.08% |
15,455
+746
| +5% | +$302K |
|
70
Allison Transmission
ALSN
$7.36B
| $6.1M | 0.08% |
64,174
-695
| -1% | -$66K |
|
71
NVIDIA
NVDA
$4.15T
| $5.95M | 0.08% |
37,641
-926
| -2% | -$146K |
|
72
Emerson Electric
EMR
$72.9B
| $5.12M | 0.07% |
38,422
-200
| -0.5% | -$26.7K |
|
73
Visa
V
$681B
| $5.07M | 0.07% |
14,268
-518
| -4% | -$184K |
|
74
Qualcomm
QCOM
$170B
| $5.06M | 0.06% |
31,766
-125
| -0.4% | -$19.9K |
|
|
CSW
75
CSW Industrials, Inc.
CSW
$4.44B
| $4.99M | 0.06% |
17,390
-75
| -0.4% | -$21.5K |
|