EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-13.5%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.88B
AUM Growth
+$3.88B
(-12%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
284
New
23
Increased
111
Reduced
60
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
Costco
COST
|
$15M |
| 4 |
Vanguard Health Care ETF
VHT
|
$13.7M |
| 5 |
McDonald's
MCD
|
$13M |
Top Sells
| 1 |
VF Corp
VFC
|
$28.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.8M |
| 3 |
Bank of America Depository Shares Series KK
BAC.PRM
|
$9.58M |
| 4 |
Charles Schwab
SCHW
|
$7.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.55M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 17.38% |
| 4 | Consumer Staples | 12.63% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $7.23M | 0.19% |
65,736
+21,217
| +48% | +$2.33M |
|
52
International Flavors & Fragrances
IFF
$16.8B
| $7.05M | 0.18% |
69,090
+6,115
| +10% | +$624K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $6.95M | 0.18% |
28,896
+637
| +2% | +$153K |
|
54
Verizon
VZ
$184B
| $6.69M | 0.17% |
124,496
+32,163
| +35% | +$1.73M |
|
55
Coca-Cola
KO
$297B
| $6.53M | 0.17% |
147,591
+4,618
| +3% | +$204K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.86M | 0.15% |
74,095
+11,040
| +18% | +$873K |
|
57
Sysco
SYY
$38.8B
| $5.29M | 0.14% |
116,030
+174
| +0.2% | +$7.94K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.85M | 0.12% |
144,590
+39,851
| +38% | +$1.34M |
|
59
US Bancorp
USB
$75.5B
| $4.81M | 0.12% |
139,641
+12,703
| +10% | +$438K |
|
60
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $4.77M | 0.12% |
3,746
+1,035
| +38% | +$1.32M |
|
61
Vanguard Growth ETF
VUG
$185B
| $4.51M | 0.12% |
28,808
+4,635
| +19% | +$726K |
|
62
Amgen
AMGN
$153B
| $4.09M | 0.11% |
20,165
+1,793
| +10% | +$363K |
|
63
Oneok
OKE
$46.5B
| $4M | 0.1% |
183,502
+24,270
| +15% | +$529K |
|
64
Merck
MRK
$210B
| $3.95M | 0.1% |
51,270
+20,037
| +64% | +$1.54M |
|
65
3M
MMM
$81B
| $3.89M | 0.1% |
28,457
+2,669
| +10% | +$364K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $3.73M | 0.1% |
13,141
+98
| +0.8% | +$27.8K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $3.7M | 0.1% |
15,623
-170
| -1% | -$40.3K |
|
|
IBA
68
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.69M | 0.1% |
108,497
-267
| -0.2% | -$9.08K |
|
69
Simon Property Group
SPG
$58.7B
| $3.47M | 0.09% |
63,253
+155
| +0.2% | +$8.5K |
|
70
Pfizer
PFE
$141B
| $3.31M | 0.09% |
101,502
+44,889
| +79% | +$1.47M |
|
71
Kinder Morgan
KMI
$59.4B
| $3.27M | 0.08% |
234,910
+3,160
| +1% | +$44K |
|
72
Yum! Brands
YUM
$40.1B
| $3.1M | 0.08% |
45,230
+18,470
| +69% | +$1.27M |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.98M | 0.08% |
36,275
+8,345
| +30% | +$686K |
|
74
Enbridge
ENB
$105B
| $2.98M | 0.08% |
102,351
+3,860
| +4% | +$112K |
|
75
Intel
INTC
$105B
| $2.95M | 0.08% |
54,531
+16,377
| +43% | +$886K |
|