EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+2.33%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.67B
AUM Growth
+$3.67B
(+1.7%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
253
New
9
Increased
72
Reduced
96
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.11M |
| 2 |
Walt Disney
DIS
|
$2.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 4 |
Starbucks
SBUX
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.5M |
Top Sells
| 1 |
Unilever
UL
|
$3.17M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.42M |
| 4 |
Zimmer Biomet
ZBH
|
$1.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.02M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 11.84% |
| 4 | Consumer Staples | 11.66% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $7.57M | 0.21% |
172,593
-8,732
| -5% | -$383K |
|
52
RTX Corp
RTX
$212B
| $7.29M | 0.2% |
58,299
-90
| -0.2% | -$11.3K |
|
53
PayPal
PYPL
$66.5B
| $6.89M | 0.19% |
82,749
+10,129
| +14% | +$844K |
|
|
IBA
54
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.76M | 0.16% |
99,717
+1,124
| +1% | +$64.9K |
|
55
Procter & Gamble
PG
$370B
| $5.47M | 0.15% |
70,105
+16,445
| +31% | +$1.28M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $4.69M | 0.13% |
28,101
+600
| +2% | +$100K |
|
|
SEP
57
DELISTED
Spectra Engy Parters Lp
SEP
| $4.36M | 0.12% |
123,128
-6,150
| -5% | -$218K |
|
58
Kinder Morgan
KMI
$59.4B
| $4.26M | 0.12% |
241,255
+7,949
| +3% | +$140K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $4.14M | 0.11% |
149,525
-2,250
| -1% | -$62.3K |
|
60
Verizon
VZ
$184B
| $4.12M | 0.11% |
81,824
+4,140
| +5% | +$208K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $4.03M | 0.11% |
67,102
-3,936
| -6% | -$236K |
|
62
Host Hotels & Resorts
HST
$11.8B
| $3.98M | 0.11% |
188,699
+1,065
| +0.6% | +$22.4K |
|
63
Fresenius Medical Care
FMS
$14.3B
| $3.89M | 0.11% |
77,322
-1,400
| -2% | -$70.5K |
|
64
Merck
MRK
$210B
| $3.86M | 0.11% |
63,525
-1,863
| -3% | -$113K |
|
65
Medtronic
MDT
$118B
| $3.81M | 0.1% |
44,539
-5,575
| -11% | -$477K |
|
|
JPM.PRE.CL
66
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
| $3.78M | 0.1% |
145,000
-25,000
| -15% | -$652K |
|
67
Weyerhaeuser
WY
$17.9B
| $3.68M | 0.1% |
100,885
-44
| -0% | -$1.6K |
|
68
Carnival Corp
CCL
$42.5B
| $3.65M | 0.1% |
63,722
+21,660
| +51% | +$1.24M |
|
69
CenterPoint Energy
CNP
$24.6B
| $3.37M | 0.09% |
121,630
-9,600
| -7% | -$266K |
|
70
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.33M | 0.09% |
2,641
| – | – |
|
71
Amgen
AMGN
$153B
| $3.31M | 0.09% |
17,919
-250
| -1% | -$46.2K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.13M | 0.09% |
45,149
-243
| -0.5% | -$16.8K |
|
73
Yum! Brands
YUM
$40.1B
| $3.09M | 0.08% |
39,493
-1,204
| -3% | -$94.2K |
|
74
Phillips 66
PSX
$52.8B
| $2.99M | 0.08% |
26,575
-113
| -0.4% | -$12.7K |
|
75
Vanguard Growth ETF
VUG
$185B
| $2.98M | 0.08% |
19,899
+241
| +1% | +$36.1K |
|