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EHC
Everett Harris & Co Portfolio holdings
AUM
$7.77B
1-Year Est. Return
9.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
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
$3.67B
AUM Growth
+$61.7M
(+1.7%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
253
New
9
Increased
70
Reduced
98
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.38M |
| 2 |
Walt Disney
DIS
|
+$2.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.91M |
| 4 |
Starbucks
SBUX
|
+$1.78M |
| 5 |
ExxonMobil
XOM
|
+$1.45M |
Top Sells
| 1 |
Unilever
UL
|
+$3.17M |
| 2 |
Apple
AAPL
|
+$1.58M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.42M |
| 4 |
Zimmer Biomet
ZBH
|
+$1.08M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$1.04M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$365B
| $7.57M | 0.21% |
172,593
-8,732
| -5% | -$377K |
|
52
RTX Corp
RTX
$262B
| $7.29M | 0.2% |
92,637
-143
| -0.2% | -$11.2K |
|
53
PayPal
PYPL
$50B
| $6.89M | 0.19% |
82,749
+10,129
| +14% | +$807K |
|
|
IBA
54
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.76M | 0.16% |
99,717
+1,124
| +1% | +$65.6K |
|
55
Procter & Gamble
PG
$353B
| $5.47M | 0.15% |
70,105
+16,445
| +31% | +$1.24M |
|
56
NextEra Energy
NEE
$186B
| $4.69M | 0.13% |
112,404
+2,400
| +2% | +$96.9K |
|
|
SEP
57
DELISTED
Spectra Engy Parters Lp
SEP
| $4.36M | 0.12% |
123,128
-6,150
| -5% | -$201K |
|
58
Kinder Morgan
KMI
$72.4B
| $4.26M | 0.12% |
241,255
+7,949
| +3% | +$130K |
|
59
Enterprise Products Partners
EPD
$82.2B
| $4.14M | 0.11% |
149,525
-2,250
| -1% | -$61.5K |
|
60
Verizon
VZ
$183B
| $4.12M | 0.11% |
81,824
+4,140
| +5% | +$200K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $4.03M | 0.11% |
67,102
-3,936
| -6% | -$253K |
|
62
Host Hotels & Resorts
HST
$16.2B
| $3.98M | 0.11% |
188,699
+1,065
| +0.6% | +$21.8K |
|
63
Fresenius Medical Care
FMS
$12.9B
| $3.89M | 0.11% |
77,322
-1,400
| -2% | -$71K |
|
64
Merck
MRK
$315B
| $3.86M | 0.11% |
66,574
-1,953
| -3% | -$110K |
|
65
Medtronic
MDT
$107B
| $3.81M | 0.1% |
44,539
-5,575
| -11% | -$466K |
|
|
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% | -$653K |
|
67
Weyerhaeuser
WY
$17.6B
| $3.68M | 0.1% |
100,885
-44
| -0% | -$1.61K |
|
68
Carnival Corporation Ltd
CCL
$36.8B
| $3.65M | 0.1% |
63,722
+21,660
| +51% | +$1.37M |
|
69
CenterPoint Energy
CNP
$28.4B
| $3.37M | 0.09% |
121,630
-9,600
| -7% | -$252K |
|
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $3.33M | 0.09% |
2,641
| – | – |
|
71
Amgen
AMGN
$201B
| $3.31M | 0.09% |
17,919
-250
| -1% | -$44.2K |
|
|
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
$41.9B
| $3.09M | 0.08% |
39,493
-1,204
| -3% | -$100K |
|
74
Phillips 66
PSX
$80.7B
| $2.98M | 0.08% |
26,575
-113
| -0.4% | -$12.7K |
|
75
Vanguard Growth ETF
VUG
$224B
| $2.98M | 0.08% |
119,394
+1,446
| +1% | +$35.5K |
|
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