EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+8.1%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.59B
AUM Growth
+$256M
(+7.7%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
250
New
10
Increased
53
Reduced
91
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$11.6M |
| 2 |
Vanguard Health Care ETF
VHT
|
$5.15M |
| 3 |
Factset
FDS
|
$3.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.41M |
| 5 |
Blackrock
BLK
|
$2.45M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$19.2M |
| 2 |
GE Aerospace
GE
|
$11.9M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 5 |
Walmart
WMT
|
$849K |
Sector Composition
| 1 | Financials | 22.21% |
| 2 | Healthcare | 16.68% |
| 3 | Consumer Staples | 12.11% |
| 4 | Technology | 10.68% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $6.38M | 0.18% |
33,656
+2,777
| +9% | +$526K |
|
52
Edwards Lifesciences
EW
$47.5B
| $6.1M | 0.17% |
162,384
-75
| -0% | -$2.82K |
|
|
IBA
53
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.65M | 0.16% |
98,658
+5,749
| +6% | +$329K |
|
54
PayPal
PYPL
$65.4B
| $5.42M | 0.15% |
73,595
-625
| -0.8% | -$46K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $5.29M | 0.15% |
72,828
-2,339
| -3% | -$170K |
|
|
TCP
56
DELISTED
TC Pipelines LP
TCP
| $5.23M | 0.15% |
98,529
-1,391
| -1% | -$73.9K |
|
|
SEP
57
DELISTED
Spectra Engy Parters Lp
SEP
| $5.11M | 0.14% |
129,328
+23,035
| +22% | +$911K |
|
58
Procter & Gamble
PG
$373B
| $4.91M | 0.14% |
53,429
-5,191
| -9% | -$477K |
|
|
59
GE Aerospace
GE
$299B
| $4.66M | 0.13% |
55,686
-142,565
| -72% | -$11.9M |
|
|
JPM.PRE.CL
60
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
| $4.6M | 0.13% |
170,000
| – | – |
|
|
JPM.PRF.CL
61
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $4.4M | 0.12% |
165,000
| – | – |
|
62
NextEra Energy, Inc.
NEE
$146B
| $4.3M | 0.12% |
110,004
| – | – |
|
63
Fresenius Medical Care
FMS
$14.3B
| $4.25M | 0.12% |
80,797
-225
| -0.3% | -$11.8K |
|
|
JPM.PRB.CL
64
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $4.19M | 0.12% |
155,000
| – | – |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.18M | 0.12% |
52,880
| – | – |
|
66
Verizon
VZ
$186B
| $4.13M | 0.12% |
78,071
-8,267
| -10% | -$438K |
|
67
Kinder Morgan
KMI
$59.4B
| $4.05M | 0.11% |
224,329
+10,856
| +5% | +$196K |
|
68
CenterPoint Energy
CNP
$24.5B
| $3.83M | 0.11% |
134,930
-1,210
| -0.9% | -$34.3K |
|
69
Danaher
DHR
$143B
| $3.81M | 0.11% |
46,333
+6,137
| +15% | +$505K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $3.55M | 0.1% |
133,975
+32,525
| +32% | +$862K |
|
71
Weyerhaeuser
WY
$18.4B
| $3.53M | 0.1% |
100,024
+1,226
| +1% | +$43.2K |
|
72
Host Hotels & Resorts
HST
$12.1B
| $3.52M | 0.1% |
177,334
+1,525
| +0.9% | +$30.3K |
|
73
Medtronic
MDT
$119B
| $3.51M | 0.1% |
43,439
-1,680
| -4% | -$136K |
|
74
Yum! Brands
YUM
$39.9B
| $3.35M | 0.09% |
41,007
-392
| -0.9% | -$32K |
|
75
Merck
MRK
$210B
| $3.3M | 0.09% |
61,448
-786
| -1% | -$42.2K |
|