EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+11.55%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.66B
AUM Growth
+$5.66B
(+10%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
261
New
15
Increased
84
Reduced
94
Closed
8
Top Buys
| 1 |
Unilever
UL
|
$63.7M |
| 2 |
Home Depot
HD
|
$17.1M |
| 3 |
Novartis
NVS
|
$16.1M |
| 4 |
Verizon
VZ
|
$10.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$62.1M |
| 2 |
Bank of America Series L
BAC.PRL
|
$45.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.23M |
| 5 |
Apple
AAPL
|
$5.54M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 15.61% |
| 4 | Consumer Staples | 12.42% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
51
DELISTED
China Mobile Limited
CHL
| $10.9M | 0.19% |
382,720
-92,361
| -19% | -$2.64M |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $10.8M | 0.19% |
31,515
+14,617
| +87% | +$5.02M |
|
53
Procter & Gamble
PG
$370B
| $9.22M | 0.16% |
66,271
-26
| -0% | -$3.62K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $8.91M | 0.16% |
115,466
+86,568
| +300% | -$9.72K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $8.63M | 0.15% |
31,575
-115
| -0.4% | -$31.4K |
|
56
Coca-Cola
KO
$297B
| $8.29M | 0.15% |
151,168
+3,150
| +2% | +$173K |
|
57
Exxon Mobil
XOM
$477B
| $7.58M | 0.13% |
183,925
-72,487
| -28% | -$2.99M |
|
58
Sysco
SYY
$38.8B
| $7.46M | 0.13% |
100,445
-5,561
| -5% | -$413K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.14M | 0.11% |
122,607
-962
| -0.8% | -$48.2K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $6.04M | 0.11% |
12,957
-24
| -0.2% | -$11.2K |
|
61
RTX Corp
RTX
$212B
| $5.99M | 0.11% |
83,797
-7,025
| -8% | -$502K |
|
62
Union Pacific
UNP
$132B
| $5.55M | 0.1% |
26,641
+12,952
| +95% | +$2.7M |
|
63
Qualcomm
QCOM
$170B
| $5.55M | 0.1% |
36,398
+18
| +0% | +$2.74K |
|
|
IBA
64
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.49M | 0.1% |
121,603
+3,688
| +3% | +$167K |
|
65
Oneok
OKE
$46.5B
| $5.37M | 0.1% |
140,008
-18,674
| -12% | -$717K |
|
66
Yum! Brands
YUM
$40.1B
| $4.75M | 0.08% |
43,769
+69
| +0.2% | +$7.49K |
|
67
US Bancorp
USB
$75.5B
| $4.71M | 0.08% |
101,139
-7,320
| -7% | -$341K |
|
68
Amgen
AMGN
$153B
| $4.55M | 0.08% |
19,796
-177
| -0.9% | -$40.7K |
|
69
3M
MMM
$81B
| $4.44M | 0.08% |
25,385
-957
| -4% | -$167K |
|
70
Merck
MRK
$210B
| $4.29M | 0.08% |
52,439
+289
| +0.6% | +$23.7K |
|
71
Simon Property Group
SPG
$58.7B
| $4.2M | 0.07% |
49,230
-4,495
| -8% | -$383K |
|
72
Canadian Pacific Kansas City
CP
$70.4B
| $4.16M | 0.07% |
12,011
-125
| -1% | -$43.3K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.12M | 0.07% |
11,013
+164
| +2% | +$61.3K |
|
74
Pfizer
PFE
$141B
| $4.11M | 0.07% |
111,551
+3,915
| +4% | -$69.8K |
|
75
Intuitive Surgical
ISRG
$158B
| $3.73M | 0.07% |
4,560
| – | – |
|