EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
-0.89%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.61B
AUM Growth
+$22.7M
(+0.63%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
257
New
15
Increased
106
Reduced
66
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.88M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.86M |
| 3 |
Starbucks
SBUX
|
$8.61M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.98M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.26M |
| 2 |
Colgate-Palmolive
CL
|
$5.62M |
| 3 |
Nike
NKE
|
$4.57M |
| 4 |
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
|
$4.4M |
| 5 |
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
|
$4.19M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Staples | 11.7% |
| 4 | Technology | 11.11% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.4B
| $7.71M | 0.21% |
128,602
+4,165
| +3% | +$250K |
|
52
RTX Corp
RTX
$211B
| $7.35M | 0.2% |
92,780
+8,719
| +10% | +$690K |
|
|
IBA
53
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $6.11M | 0.17% |
98,593
-65
| -0.1% | -$4.03K |
|
54
PayPal
PYPL
$65.2B
| $5.51M | 0.15% |
72,620
-975
| -1% | -$74K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $4.65M | 0.13% |
71,038
-1,790
| -2% | -$117K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $4.49M | 0.12% |
110,004
| – | – |
|
|
JPM.PRE.CL
57
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
| $4.44M | 0.12% |
170,000
| – | – |
|
|
SEP
58
DELISTED
Spectra Engy Parters Lp
SEP
| $4.35M | 0.12% |
129,278
-50
| -0% | -$1.68K |
|
59
Procter & Gamble
PG
$375B
| $4.25M | 0.12% |
53,660
+231
| +0.4% | +$18.3K |
|
60
Fresenius Medical Care
FMS
$14.5B
| $4.02M | 0.11% |
78,722
-2,075
| -3% | -$106K |
|
61
Medtronic
MDT
$119B
| $4.02M | 0.11% |
50,114
+6,675
| +15% | +$535K |
|
62
Enterprise Products Partners
EPD
$68.6B
| $3.72M | 0.1% |
151,775
+17,800
| +13% | +$436K |
|
63
Verizon
VZ
$187B
| $3.72M | 0.1% |
77,684
-387
| -0.5% | -$18.5K |
|
64
CenterPoint Energy
CNP
$24.7B
| $3.6M | 0.1% |
131,230
-3,700
| -3% | -$101K |
|
65
Merck
MRK
$212B
| $3.56M | 0.1% |
68,527
+7,079
| +12% | +$368K |
|
66
Weyerhaeuser
WY
$18.9B
| $3.53M | 0.1% |
100,929
+905
| +0.9% | +$31.7K |
|
67
Kinder Morgan
KMI
$59.1B
| $3.51M | 0.1% |
233,306
+8,977
| +4% | +$135K |
|
68
Host Hotels & Resorts
HST
$12B
| $3.5M | 0.1% |
187,634
+10,300
| +6% | +$192K |
|
|
TCP
69
DELISTED
TC Pipelines LP
TCP
| $3.47M | 0.1% |
100,036
+1,507
| +2% | +$52.3K |
|
70
Yum! Brands
YUM
$40.1B
| $3.47M | 0.1% |
40,697
-310
| -0.8% | -$26.4K |
|
71
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $3.41M | 0.09% |
2,641
+170
| +7% | +$219K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.29M | 0.09% |
41,905
-10,975
| -21% | -$861K |
|
73
Amgen
AMGN
$153B
| $3.1M | 0.09% |
18,169
+2,990
| +20% | +$510K |
|
74
IBM
IBM
$232B
| $2.96M | 0.08% |
20,171
-1,962
| -9% | -$288K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.9M | 0.08% |
45,392
+2,410
| +6% | +$154K |
|