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
+8.1%
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
$3.59B
AUM Growth
+$256M
(+7.7%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
250
New
10
Increased
53
Reduced
91
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
+$11.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$5.13M |
| 3 |
Factset
FDS
|
+$3.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.34M |
| 5 |
Blackrock
BLK
|
+$2.31M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$18.6M |
| 2 |
GE Aerospace
GE
|
+$13.6M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$2.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.16M |
| 5 |
Walmart Inc
WMT
|
+$789K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$347B
| $6.38M | 0.18% |
33,656
+2,777
| +9% | +$479K |
|
52
Edwards Lifesciences
EW
$50.6B
| $6.1M | 0.17% |
162,384
-75
| -0% | -$2.75K |
|
|
IBA
53
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.65M | 0.16% |
98,658
+5,749
| +6% | +$342K |
|
54
PayPal
PYPL
$50B
| $5.42M | 0.15% |
73,595
-625
| -0.8% | -$45.2K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $5.29M | 0.15% |
72,828
-2,339
| -3% | -$165K |
|
|
TCP
56
DELISTED
TC Pipelines LP
TCP
| $5.23M | 0.15% |
98,529
-1,391
| -1% | -$73.1K |
|
|
SEP
57
DELISTED
Spectra Engy Parters Lp
SEP
| $5.11M | 0.14% |
129,328
+23,035
| +22% | +$969K |
|
58
Procter & Gamble
PG
$353B
| $4.91M | 0.14% |
53,429
-5,191
| -9% | -$467K |
|
|
59
GE Aerospace
GE
$361B
| $4.66M | 0.13% |
55,686
-142,565
| -72% | -$13.6M |
|
|
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
NEE
$186B
| $4.29M | 0.12% |
110,004
| – | – |
|
63
Fresenius Medical Care
FMS
$12.9B
| $4.25M | 0.12% |
80,797
-225
| -0.3% | -$11.2K |
|
|
JPM.PRB.CL
64
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $4.19M | 0.12% |
155,000
| – | – |
|
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.18M | 0.12% |
52,880
| – | – |
|
66
Verizon
VZ
$183B
| $4.13M | 0.12% |
78,071
-8,267
| -10% | -$407K |
|
67
Kinder Morgan
KMI
$72.4B
| $4.05M | 0.11% |
224,329
+10,856
| +5% | +$195K |
|
68
CenterPoint Energy
CNP
$28.4B
| $3.83M | 0.11% |
134,930
-1,210
| -0.9% | -$35.3K |
|
69
Danaher
DHR
$145B
| $3.81M | 0.11% |
46,333
+6,137
| +15% | +$499K |
|
70
Enterprise Products Partners
EPD
$82.2B
| $3.55M | 0.1% |
133,975
+32,525
| +32% | +$824K |
|
71
Weyerhaeuser
WY
$17.6B
| $3.53M | 0.1% |
100,024
+1,226
| +1% | +$43.4K |
|
72
Host Hotels & Resorts
HST
$16.2B
| $3.52M | 0.1% |
177,334
+1,525
| +0.9% | +$29.9K |
|
73
Medtronic
MDT
$107B
| $3.51M | 0.1% |
43,439
-1,680
| -4% | -$135K |
|
74
Yum! Brands
YUM
$41.9B
| $3.35M | 0.09% |
41,007
-392
| -0.9% | -$31K |
|
75
Merck
MRK
$315B
| $3.3M | 0.09% |
61,448
-786
| -1% | -$43.6K |
|
Similar funds
IMCOOI
PA
WRCM
WF
SIAU
PGFC
BFM
BCWM