EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+8.98%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.25B
AUM Growth
+$487M
(+8.5%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
268
New
10
Increased
58
Reduced
116
Closed
4
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.7M |
| 3 |
Lockheed Martin
LMT
|
$3.88M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.77M |
| 5 |
Comcast
CMCSA
|
$3.76M |
Top Sells
| 1 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$18.7M |
| 2 |
Apple
AAPL
|
$2.18M |
| 3 |
AB InBev
BUD
|
$1.38M |
| 4 |
Nike
NKE
|
$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 17.95% |
| 3 | Healthcare | 15.57% |
| 4 | Consumer Staples | 11.36% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $11.3M | 0.18% |
72,473
-169
| -0.2% | -$26.4K |
|
52
Exxon Mobil
XOM
$479B
| $10.8M | 0.17% |
170,721
-2,783
| -2% | -$176K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $10.7M | 0.17% |
30,824
-217
| -0.7% | -$75.5K |
|
54
CVS Health
CVS
$93.5B
| $9.42M | 0.15% |
112,887
+22,752
| +25% | +$1.9M |
|
55
Procter & Gamble
PG
$373B
| $9M | 0.14% |
66,674
-80
| -0.1% | -$10.8K |
|
56
Vanguard S&P 500 ETF
VOO
$730B
| $8.61M | 0.14% |
21,873
+58
| +0.3% | +$22.8K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $8.47M | 0.14% |
115,556
-60
| -0.1% | -$4.4K |
|
58
Coca-Cola
KO
$294B
| $7.5M | 0.12% |
138,645
-3,773
| -3% | -$204K |
|
59
Union Pacific
UNP
$132B
| $7.3M | 0.12% |
33,170
+2,742
| +9% | +$603K |
|
60
Oneok
OKE
$46.8B
| $7.16M | 0.11% |
128,603
-8,210
| -6% | -$457K |
|
61
Sysco
SYY
$39.5B
| $7.01M | 0.11% |
90,158
-3,277
| -4% | -$255K |
|
62
RTX Corp
RTX
$212B
| $6.49M | 0.1% |
76,107
-1,799
| -2% | -$153K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.42M | 0.1% |
118,130
-1,478
| -1% | -$80.3K |
|
64
Thermo Fisher Scientific
TMO
$185B
| $6.27M | 0.1% |
12,434
-223
| -2% | -$113K |
|
65
Simon Property Group
SPG
$59.3B
| $5.94M | 0.1% |
45,538
-1,965
| -4% | -$256K |
|
|
IBA
66
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.89M | 0.09% |
127,157
+1,114
| +0.9% | +$51.6K |
|
67
US Bancorp
USB
$76.5B
| $5.37M | 0.09% |
94,206
-1,400
| -1% | -$79.8K |
|
68
Amgen
AMGN
$151B
| $5.27M | 0.08% |
21,625
+310
| +1% | +$75.6K |
|
69
Qualcomm
QCOM
$172B
| $5.22M | 0.08% |
36,533
+200
| +0.6% | +$28.6K |
|
70
Yum! Brands
YUM
$39.9B
| $5.03M | 0.08% |
43,736
-33
| -0.1% | -$3.8K |
|
71
Pfizer
PFE
$140B
| $4.96M | 0.08% |
126,567
+8,121
| +7% | +$318K |
|
|
72
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $4.77M | 0.08% |
+95,150
| New | +$4.77M |
|
73
Merck
MRK
$210B
| $4.56M | 0.07% |
58,661
+2,541
| +5% | +$198K |
|
74
Canadian Pacific Kansas City
CP
$70.5B
| $4.53M | 0.07% |
58,940
-65
| -0.1% | -$5K |
|
75
3M
MMM
$82.8B
| $4.5M | 0.07% |
27,107
-30
| -0.1% | -$4.98K |
|