EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-9.87%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.52B
AUM Growth
+$3.52B
(-12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
259
New
7
Increased
48
Reduced
111
Closed
19
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$5.19M |
| 2 |
Enbridge
ENB
|
$4.59M |
| 3 |
Accenture
ACN
|
$4.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.5M |
| 5 |
Factset
FDS
|
$1.99M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 2 |
Blackrock
BLK
|
$11.8M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.96M |
| 4 |
Bank of America
BAC
|
$3.37M |
| 5 |
Johnson & Johnson
JNJ
|
$3.23M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 11.63% |
| 4 | Consumer Staples | 11.37% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $7.35M | 0.21% |
155,145
-5,004
| -3% | -$237K |
|
52
US Bancorp
USB
$75.5B
| $7.19M | 0.2% |
157,321
-17,080
| -10% | -$781K |
|
53
RTX Corp
RTX
$212B
| $6.49M | 0.18% |
60,957
+557
| +0.9% | +$59.3K |
|
54
Charles Schwab
SCHW
$175B
| $6.03M | 0.17% |
145,083
-66,790
| -32% | -$2.77M |
|
55
Merck
MRK
$210B
| $5.22M | 0.15% |
68,339
-355
| -0.5% | -$27.1K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $4.96M | 0.14% |
28,551
+450
| +2% | +$78.2K |
|
57
Verizon
VZ
$184B
| $4.69M | 0.13% |
83,492
-3,050
| -4% | -$171K |
|
|
58
Enbridge
ENB
$105B
| $4.59M | 0.13% |
+147,657
| New | +$4.59M |
|
59
Procter & Gamble
PG
$370B
| $4.4M | 0.12% |
47,832
-1,665
| -3% | -$153K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $4.22M | 0.12% |
61,688
-4,790
| -7% | -$327K |
|
|
IBA
61
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $4.1M | 0.12% |
103,511
+4,764
| +5% | +$188K |
|
62
Carnival Corp
CCL
$42.5B
| $3.76M | 0.11% |
76,325
+735
| +1% | +$36.2K |
|
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.75M | 0.11% |
98,357
+65,680
| +201% | +$2.5M |
|
64
Kinder Morgan
KMI
$59.4B
| $3.58M | 0.1% |
232,741
-12,449
| -5% | -$191K |
|
65
Medtronic
MDT
$118B
| $3.57M | 0.1% |
39,289
-2,740
| -7% | -$249K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $3.57M | 0.1% |
145,000
-800
| -0.5% | -$19.7K |
|
67
Amgen
AMGN
$153B
| $3.57M | 0.1% |
18,320
+200
| +1% | +$38.9K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $3.52M | 0.1% |
15,321
+4,770
| +45% | +$1.1M |
|
|
ENBA
69
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
| $3.43M | 0.1% |
145,510
+55,125
| +61% | +$1.3M |
|
70
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.31M | 0.09% |
2,626
-15
| -0.6% | -$18.9K |
|
71
Pfizer
PFE
$141B
| $3.21M | 0.09% |
73,531
| – | – |
|
72
Thermo Fisher Scientific
TMO
$183B
| $3.07M | 0.09% |
13,725
+55
| +0.4% | +$12.3K |
|
73
Yum! Brands
YUM
$40.1B
| $3.05M | 0.09% |
33,170
-4,075
| -11% | -$375K |
|
74
Host Hotels & Resorts
HST
$11.8B
| $3.02M | 0.09% |
181,339
-6,550
| -3% | -$109K |
|
|
GSH
75
DELISTED
Guangshen Railway Co. Ltd
GSH
| $2.87M | 0.08% |
153,771
+45,867
| +43% | +$857K |
|