EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+11.16%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.86B
AUM Growth
+$334M
(+9.5%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
253
New
13
Increased
65
Reduced
97
Closed
3
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.8M |
| 2 |
Johnson & Johnson
JNJ
|
$13.2M |
| 3 |
Unilever
UL
|
$11.2M |
| 4 |
Costco
COST
|
$9.52M |
| 5 |
PepsiCo
PEP
|
$8.54M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$407B
| $7.97M | 0.21% |
41,552
-7,848
| -16% | -$1.51M |
|
52
Coca-Cola
KO
$297B
| $6.97M | 0.18% |
148,806
-6,339
| -4% | -$297K |
|
53
US Bancorp
USB
$75.7B
| $6.62M | 0.17% |
137,388
-19,933
| -13% | -$961K |
|
54
Carnival Corp
CCL
$42.5B
| $5.75M | 0.15% |
113,275
+36,950
| +48% | +$1.87M |
|
55
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$267M
| $5.66M | 0.15% |
+220,000
| New | +$5.66M |
|
56
NextEra Energy, Inc.
NEE
$147B
| $5.55M | 0.14% |
114,804
+600
| +0.5% | +$29K |
|
57
Verizon
VZ
$186B
| $5.43M | 0.14% |
91,756
+8,264
| +10% | +$489K |
|
58
Merck
MRK
$210B
| $5.4M | 0.14% |
68,056
-3,563
| -5% | -$283K |
|
59
Enbridge
ENB
$105B
| $5.38M | 0.14% |
148,268
+611
| +0.4% | +$22.2K |
|
|
IBA
60
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.1M | 0.13% |
110,548
+7,037
| +7% | +$324K |
|
61
Procter & Gamble
PG
$373B
| $4.71M | 0.12% |
45,282
-2,550
| -5% | -$265K |
|
62
Kinder Morgan
KMI
$59.7B
| $4.65M | 0.12% |
232,341
-400
| -0.2% | -$8K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $4.29M | 0.11% |
100,834
+2,477
| +3% | +$105K |
|
64
Enterprise Products Partners
EPD
$68.7B
| $4.22M | 0.11% |
145,130
+130
| +0.1% | +$3.78K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $3.93M | 0.1% |
15,131
-190
| -1% | -$49.3K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $3.91M | 0.1% |
61,714
+26
| +0% | +$1.65K |
|
67
Thermo Fisher Scientific
TMO
$181B
| $3.76M | 0.1% |
13,725
| – | – |
|
|
ENBA
68
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
| $3.72M | 0.1% |
143,060
-2,450
| -2% | -$63.7K |
|
69
Progressive
PGR
$146B
| $3.69M | 0.1% |
51,223
+5,365
| +12% | +$387K |
|
|
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.59M | 0.09% |
72,359
+3,700
| +5% | +$184K |
|
71
Simon Property Group
SPG
$59.1B
| $3.51M | 0.09% |
19,235
+3,072
| +19% | +$560K |
|
72
Medtronic
MDT
$119B
| $3.5M | 0.09% |
38,465
-824
| -2% | -$75K |
|
|
GSH
73
DELISTED
Guangshen Railway Co. Ltd
GSH
| $3.5M | 0.09% |
175,542
+21,771
| +14% | +$434K |
|
74
Amgen
AMGN
$152B
| $3.48M | 0.09% |
18,321
+1
| +0% | +$190 |
|
75
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.45M | 0.09% |
2,666
+40
| +2% | +$51.7K |
|