EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+12.85%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.12B
AUM Growth
+$5.12B
(+13%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
247
New
8
Increased
79
Reduced
89
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$14.8M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.93M |
| 3 |
Starbucks
SBUX
|
$7.36M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.16M |
| 5 |
Home Depot
HD
|
$5.61M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 2 |
Apple
AAPL
|
$9.27M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$2.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.9M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 16.14% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $11.9M | 0.23% |
328,371
+1,110
| +0.3% | +$40.2K |
|
52
Zimmer Biomet
ZBH
$20.8B
| $9.93M | 0.19% |
72,911
-2,612
| -3% | -$356K |
|
53
Procter & Gamble
PG
$370B
| $9.22M | 0.18% |
66,297
+221
| +0.3% | +$30.7K |
|
54
Exxon Mobil
XOM
$477B
| $8.8M | 0.17% |
256,412
-21,695
| -8% | -$745K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $8.3M | 0.16% |
31,690
-1,915
| -6% | -$502K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $8.02M | 0.16% |
28,898
-54
| -0.2% | -$15K |
|
57
International Flavors & Fragrances
IFF
$16.8B
| $7.56M | 0.15% |
61,713
+9,923
| +19% | +$1.22M |
|
58
Coca-Cola
KO
$297B
| $7.31M | 0.14% |
148,018
+1,740
| +1% | +$85.9K |
|
59
Novartis
NVS
$248B
| $7.18M | 0.14% |
82,544
+58,523
| +244% | +$5.09M |
|
60
Sysco
SYY
$38.8B
| $6.6M | 0.13% |
106,006
-6,620
| -6% | -$412K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $5.73M | 0.11% |
12,981
-190
| -1% | -$83.9K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.34M | 0.1% |
123,569
+699
| +0.6% | +$30.2K |
|
63
RTX Corp
RTX
$212B
| $5.23M | 0.1% |
90,822
+4,217
| +5% | +$243K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $5.2M | 0.1% |
16,898
+215
| +1% | +$66.1K |
|
65
Amgen
AMGN
$153B
| $5.08M | 0.1% |
19,973
-238
| -1% | -$60.5K |
|
|
IBA
66
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $4.52M | 0.09% |
117,915
+2,429
| +2% | +$93K |
|
67
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $4.39M | 0.09% |
3,272
+26
| +0.8% | +$34.9K |
|
68
Merck
MRK
$210B
| $4.33M | 0.08% |
52,150
+776
| +2% | +$64.4K |
|
69
Qualcomm
QCOM
$170B
| $4.28M | 0.08% |
36,380
+206
| +0.6% | +$24.2K |
|
70
3M
MMM
$81B
| $4.22M | 0.08% |
26,342
-353
| -1% | -$56.5K |
|
71
Oneok
OKE
$46.5B
| $4.12M | 0.08% |
158,682
-10,530
| -6% | -$274K |
|
72
Yum! Brands
YUM
$40.1B
| $3.99M | 0.08% |
43,700
-1,385
| -3% | -$126K |
|
73
Pfizer
PFE
$141B
| $3.95M | 0.08% |
107,636
+3,391
| +3% | +$124K |
|
74
US Bancorp
USB
$75.5B
| $3.89M | 0.08% |
108,459
-10,475
| -9% | -$376K |
|
75
Canadian Pacific Kansas City
CP
$70.4B
| $3.7M | 0.07% |
12,136
+20
| +0.2% | +$6.09K |
|