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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
-3.78%
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
$7.77B
AUM Growth
-$499M
(-6%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
345
New
11
Increased
72
Reduced
140
Closed
22
Top Buys
| 1 |
Waters Corp
WAT
|
+$24.6M |
| 2 |
Labcorp
LH
|
+$4.86M |
| 3 |
Union Pacific
UNP
|
+$3.85M |
| 4 |
Zimmer Biomet
ZBH
|
+$2.65M |
| 5 |
Las Vegas Sands
LVS
|
+$2.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.91M |
| 4 |
Apple
AAPL
|
+$7.52M |
| 5 |
Costco
COST
|
+$6.28M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Financials | 20.56% |
| 3 | Consumer Staples | 14.41% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$481B
| $12.6M | 0.16% |
21,850
+300
| +1% | +$182K |
|
52
NextEra Energy
NEE
$186B
| $12.1M | 0.16% |
130,693
-90
| -0.1% | -$8K |
|
53
Oneok
OKE
$57.4B
| $9.38M | 0.12% |
103,755
-1,475
| -1% | -$121K |
|
54
Dominion Energy
D
$62.4B
| $9.3M | 0.12% |
150,408
+12,474
| +9% | +$770K |
|
55
JPMorgan Chase
JPM
$922B
| $8.22M | 0.11% |
27,949
+1,134
| +4% | +$344K |
|
56
Amgen
AMGN
$193B
| $8.14M | 0.1% |
23,122
-417
| -2% | -$149K |
|
57
Eli Lilly
LLY
$1.03T
| $8.11M | 0.1% |
8,822
-117
| -1% | -$119K |
|
58
Meta Platforms (Facebook)
META
$1.73T
| $8.08M | 0.1% |
14,119
+14
| +0.1% | +$8.97K |
|
|
59
Vanguard S&P 500 ETF
VOO
$989B
| $7.99M | 0.1% |
13,377
-12,653
| -49% | -$7.91M |
|
60
Procter & Gamble
PG
$345B
| $7.99M | 0.1% |
55,309
-700
| -1% | -$106K |
|
61
Pfizer
PFE
$141B
| $7.87M | 0.1% |
280,174
+10,509
| +4% | +$280K |
|
62
Coca-Cola
KO
$355B
| $7.65M | 0.1% |
100,578
-3,284
| -3% | -$248K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $7.63M | 0.1% |
109,429
-379
| -0.3% | -$27.4K |
|
64
Thermo Fisher Scientific
TMO
$199B
| $7.6M | 0.1% |
15,469
-29
| -0.2% | -$15.7K |
|
65
Simon Property Group
SPG
$72B
| $7.33M | 0.09% |
39,303
-71
| -0.2% | -$13.5K |
|
66
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $7.33M | 0.09% |
147,250
+7,850
| +6% | +$391K |
|
67
Allison Transmission
ALSN
$9.48B
| $7.27M | 0.09% |
62,147
-2,385
| -4% | -$271K |
|
68
NVIDIA
NVDA
$5.15T
| $6.85M | 0.09% |
39,267
+923
| +2% | +$169K |
|
69
TETRA Technologies
TTI
$1.39B
| $6.85M | 0.09% |
803,677
+38,635
| +5% | +$387K |
|
70
Arrowhead Research
ARWR
$10.1B
| $6.58M | 0.08% |
104,908
-85
| -0.1% | -$5.38K |
|
71
Edwards Lifesciences
EW
$50.3B
| $6.27M | 0.08% |
78,272
-6,386
| -8% | -$526K |
|
72
Canadian Pacific Kansas City
CP
$80.3B
| $6.07M | 0.08% |
77,125
-298
| -0.4% | -$23.6K |
|
73
United Parcel Service
UPS
$96B
| $5.92M | 0.08% |
60,150
-6,086
| -9% | -$653K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $5.54M | 0.07% |
69,930
| – | – |
|
|
75
Zimmer Biomet
ZBH
$17.4B
| $5.51M | 0.07% |
60,970
+28,920
| +90% | +$2.65M |
|
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