EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+3.04%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.76B
AUM Growth
+$109M
(+1.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
263
New
10
Increased
50
Reduced
123
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.4M |
| 2 |
AbbVie
ABBV
|
$7.57M |
| 3 |
CVS Health
CVS
|
$5.77M |
| 4 |
Novartis
NVS
|
$3.36M |
| 5 |
Unilever
UL
|
$3.26M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$10.9M |
| 2 |
Apple
AAPL
|
$8.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.83M |
| 4 |
Walt Disney
DIS
|
$4.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.53M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Staples | 11.42% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $11.3M | 0.2% |
72,642
-1,375
| -2% | -$214K |
|
52
Exxon Mobil
XOM
$479B
| $9.69M | 0.17% |
173,504
-10,421
| -6% | -$582K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $9.14M | 0.16% |
31,041
-534
| -2% | -$157K |
|
54
Procter & Gamble
PG
$373B
| $9.04M | 0.16% |
66,754
+483
| +0.7% | +$65.4K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $8.74M | 0.15% |
115,616
+150
| +0.1% | +$11.3K |
|
|
56
Vanguard S&P 500 ETF
VOO
$730B
| $7.95M | 0.14% |
21,815
-9,700
| -31% | -$3.53M |
|
57
Coca-Cola
KO
$294B
| $7.51M | 0.13% |
142,418
-8,750
| -6% | -$461K |
|
58
Sysco
SYY
$39.5B
| $7.36M | 0.13% |
93,435
-7,010
| -7% | -$552K |
|
59
Oneok
OKE
$46.8B
| $6.93M | 0.12% |
136,813
-3,195
| -2% | -$162K |
|
|
60
CVS Health
CVS
$93.5B
| $6.78M | 0.12% |
90,135
+76,646
| +568% | +$5.77M |
|
61
Union Pacific
UNP
$132B
| $6.71M | 0.12% |
30,428
+3,787
| +14% | +$835K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.23M | 0.11% |
119,608
-2,999
| -2% | -$156K |
|
63
RTX Corp
RTX
$212B
| $6.02M | 0.1% |
77,906
-5,891
| -7% | -$455K |
|
64
Thermo Fisher Scientific
TMO
$185B
| $5.78M | 0.1% |
12,657
-300
| -2% | -$137K |
|
65
Simon Property Group
SPG
$59.3B
| $5.4M | 0.09% |
47,503
-1,727
| -4% | -$196K |
|
66
Amgen
AMGN
$151B
| $5.3M | 0.09% |
21,315
+1,519
| +8% | +$378K |
|
67
US Bancorp
USB
$76.5B
| $5.29M | 0.09% |
95,606
-5,533
| -5% | -$306K |
|
|
IBA
68
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.01M | 0.09% |
126,043
+4,440
| +4% | +$176K |
|
69
Qualcomm
QCOM
$172B
| $4.82M | 0.08% |
36,333
-65
| -0.2% | -$8.62K |
|
70
Yum! Brands
YUM
$39.9B
| $4.74M | 0.08% |
43,769
| – | – |
|
71
Canadian Pacific Kansas City
CP
$70.5B
| $4.48M | 0.08% |
59,005
-1,050
| -2% | -$79.7K |
|
72
3M
MMM
$82.8B
| $4.37M | 0.08% |
27,137
-3,223
| -11% | -$519K |
|
73
Pfizer
PFE
$140B
| $4.29M | 0.07% |
118,446
+6,895
| +6% | +$250K |
|
74
Intel
INTC
$108B
| $4.25M | 0.07% |
66,365
-3,864
| -6% | -$247K |
|
75
Merck
MRK
$210B
| $4.13M | 0.07% |
56,120
+1,164
| +2% | +$85.6K |
|