We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
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
$2.85B
AUM Growth
-$69.4M
Cap. Flow
-$2.47M
Cap. Flow %
-0.09%
Top 10 Hldgs %
46.18%
Holding
249
New
10
Increased
64
Reduced
76
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
+$6.44M
2
META icon
Meta Platforms (Facebook)
META
+$5.29M
3
ABT icon
Abbott
ABT
+$4.94M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.15M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.77M

Top Sells

1
BAX icon
Baxter International
BAX
+$20.1M
2
QCOM icon
Qualcomm
QCOM
+$14.3M
3
PEP icon
PepsiCo
PEP
+$4.51M
4
GSH
Guangshen Railway Co. Ltd
GSH
+$3.68M
5
NVO
Novo Nordisk
NVO
+$2.81M

Sector Composition

1 Healthcare 18.38%
2 Financials 17.98%
3 Consumer Staples 17.34%
4 Communication Services 8.87%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$23.8B
$6.64M 0.23%
144,000
– –
COP icon
52
ConocoPhillips
COP
$137B
$6.4M 0.22%
104,182
-13,498
-11% -$880K
META icon
53
Meta Platforms (Facebook)
META
$1.69T
$6.39M 0.22%
74,457
+64,800
+671% +$5.29M
TCP
54
DELISTED
TC Pipelines LP
TCP
$6.2M 0.22%
108,782
-50
-0% -$3.18K
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
$6.14M 0.22%
83,065
+6,739
+9% +$528K
PSA.PRZ.CL
56
DELISTED
Public Storage
PSA.PRZ.CL
$6.02M 0.21%
240,000
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.64M 0.2%
70,335
-5,850
-8% -$470K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.59M 0.2%
136,775
+21,950
+19% +$943K
JPM.PRE.CL
59
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$5.45M 0.19%
216,000
– –
IBA
60
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.42M 0.19%
100,156
-2,412
-2% -$132K
EBAY icon
61
eBay
EBAY
$49.2B
$5.17M 0.18%
203,885
+476
+0.2% +$11.9K
NVS icon
62
Novartis
NVS
$291B
$5.05M 0.18%
57,295
+327
+0.6% +$30K
WFC.PRR
63
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$4.97M 0.17%
180,250
– –
MDT icon
64
Medtronic
MDT
$107B
$4.88M 0.17%
65,918
-5,125
-7% -$392K
VOD icon
65
Vodafone
VOD
$36B
$4.68M 0.16%
128,494
-983
-0.8% -$35.4K
JPM.PRF.CL
66
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$4.11M 0.14%
165,000
– –
FMS icon
67
Fresenius Medical Care
FMS
$12.9B
$4.11M 0.14%
98,772
-3,950
-4% -$169K
JPM.PRB.CL
68
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4.07M 0.14%
155,000
– –
NEE icon
69
NextEra Energy
NEE
$186B
$4.06M 0.14%
165,576
+128
+0.1% +$3.25K
EW icon
70
Edwards Lifesciences
EW
$50.6B
$3.97M 0.14%
167,424
-450
-0.3% -$10.2K
WFC.PRT
71
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$3.72M 0.13%
147,000
– –
CNP icon
72
CenterPoint Energy
CNP
$28.4B
$3.56M 0.13%
187,335
-600
-0.3% -$12.1K
HD icon
73
Home Depot
HD
$347B
$3.37M 0.12%
30,305
+348
+1% +$39K
TGT icon
74
Target
TGT
$63.7B
$3.35M 0.12%
41,059
-1,315
-3% -$106K
USB icon
75
US Bancorp
USB
$99.7B
$3.33M 0.12%
76,761
+16,545
+27% +$723K
1 2
3
4 5

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return