EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+3.31%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.45B
AUM Growth
+$2.45B
(+2.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
227
New
10
Increased
55
Reduced
74
Closed
26
Top Buys
| 1 |
Fresenius Medical Care
FMS
|
$3.54M |
| 2 |
PETM
PETSMART INC
PETM
|
$3.5M |
| 3 |
Target
TGT
|
$3.24M |
| 4 |
United Parcel Service
UPS
|
$2.22M |
| 5 |
VF Corp
VFC
|
$2.13M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 21.65% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 16.85% |
| 4 | Communication Services | 8.47% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.25M | 0.3% |
110,368
+15,900
| +17% | +$1.04M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $5.9M | 0.24% |
109,595
-1,775
| -2% | -$95.5K |
|
|
GSH
53
DELISTED
Guangshen Railway Co. Ltd
GSH
| $5.74M | 0.23% |
216,443
-4,698
| -2% | -$125K |
|
|
TCP
54
DELISTED
TC Pipelines LP
TCP
| $5.43M | 0.22% |
111,499
-9,875
| -8% | -$481K |
|
|
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.33M | 0.22% |
291,624
+38,040
| +15% | +$696K |
|
56
Compañía de Cervecerías Unidas
CCU
$2.26B
| $5.3M | 0.22% |
199,074
-1,662
| -0.8% | -$44.2K |
|
57
eBay
EBAY
$41.2B
| $4.93M | 0.2% |
209,974
-1,426
| -0.7% | -$33.5K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.48M | 0.18% |
111,513
-23,634
| -17% | -$949K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $4.25M | 0.17% |
212,228
+24,900
| +13% | +$499K |
|
|
IBA
60
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $4.12M | 0.17% |
104,398
-240
| -0.2% | -$9.47K |
|
61
Medtronic
MDT
$118B
| $3.95M | 0.16% |
74,252
-6,700
| -8% | -$357K |
|
62
CenterPoint Energy
CNP
$24.6B
| $3.8M | 0.16% |
158,530
+16,185
| +11% | +$388K |
|
63
Kimberly-Clark
KMB
$42.5B
| $3.72M | 0.15% |
41,226
+522
| +1% | +$47.2K |
|
|
64
Fresenius Medical Care
FMS
$14.3B
| $3.54M | 0.14% |
+109,234
| New | +$3.54M |
|
65
Philip Morris
PM
$254B
| $2.97M | 0.12% |
34,240
| – | – |
|
66
Canadian Pacific Kansas City
CP
$70.4B
| $2.89M | 0.12% |
117,000
-3,725
| -3% | -$91.9K |
|
67
iShares US Utilities ETF
IDU
$1.64B
| $2.64M | 0.11% |
56,158
-3,100
| -5% | -$146K |
|
68
iShares MSCI Singapore ETF
EWS
$790M
| $2.62M | 0.11% |
98,188
| – | – |
|
69
Simon Property Group
SPG
$58.7B
| $2.58M | 0.11% |
18,480
| – | – |
|
|
EEP
70
DELISTED
Enbridge Energy Partners
EEP
| $2.47M | 0.1% |
81,070
+10,725
| +15% | +$327K |
|
71
Phillips 66
PSX
$52.8B
| $2.46M | 0.1% |
42,572
-416
| -1% | -$24.1K |
|
72
Merck
MRK
$210B
| $2.21M | 0.09% |
48,593
| – | – |
|
73
Home Depot
HD
$406B
| $2.19M | 0.09% |
28,930
| – | – |
|
74
National Grid
NGG
$68B
| $2.09M | 0.09% |
36,081
+613
| +2% | +$35.4K |
|
75
Wells Fargo
WFC
$258B
| $2.06M | 0.08% |
49,948
+500
| +1% | +$20.7K |
|