EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+1.89%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.33B
AUM Growth
+$75.1M
(+1.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
273
New
9
Increased
71
Reduced
91
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 2 |
Merck
MRK
|
$4.6M |
| 3 |
Lockheed Martin
LMT
|
$2.15M |
| 4 |
AbbVie
ABBV
|
$1.79M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$6.92M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$6.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 4 |
Novartis
NVS
|
$5.16M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 15.98% |
| 4 | Consumer Staples | 11.7% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $10.5M | 0.17% |
73,728
+1,255
| +2% | +$178K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $10.2M | 0.16% |
30,008
-816
| -3% | -$277K |
|
53
Exxon Mobil
XOM
$479B
| $9.82M | 0.16% |
166,958
-3,763
| -2% | -$221K |
|
54
CVS Health
CVS
$93.5B
| $9.77M | 0.15% |
115,093
+2,206
| +2% | +$187K |
|
55
Procter & Gamble
PG
$373B
| $9.32M | 0.15% |
66,674
| – | – |
|
56
NextEra Energy, Inc.
NEE
$146B
| $9.07M | 0.14% |
115,556
| – | – |
|
|
57
Merck
MRK
$210B
| $9.01M | 0.14% |
119,908
+61,247
| +104% | +$4.6M |
|
58
Vanguard S&P 500 ETF
VOO
$730B
| $8.64M | 0.14% |
21,908
+35
| +0.2% | +$13.8K |
|
59
Thermo Fisher Scientific
TMO
$185B
| $7.52M | 0.12% |
13,159
+725
| +6% | +$414K |
|
60
Oneok
OKE
$46.8B
| $7.37M | 0.12% |
127,038
-1,565
| -1% | -$90.8K |
|
61
Union Pacific
UNP
$132B
| $7.25M | 0.11% |
36,984
+3,814
| +11% | +$748K |
|
62
Coca-Cola
KO
$294B
| $7.14M | 0.11% |
136,050
-2,595
| -2% | -$136K |
|
63
Sysco
SYY
$39.5B
| $7M | 0.11% |
89,208
-950
| -1% | -$74.6K |
|
64
RTX Corp
RTX
$212B
| $6.56M | 0.1% |
76,280
+173
| +0.2% | +$14.9K |
|
|
65
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $6.35M | 0.1% |
126,700
+31,550
| +33% | +$1.58M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.96M | 0.09% |
119,158
+1,028
| +0.9% | +$51.4K |
|
|
IBA
67
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.87M | 0.09% |
132,744
+5,587
| +4% | +$247K |
|
68
Pfizer
PFE
$140B
| $5.8M | 0.09% |
134,872
+8,305
| +7% | +$357K |
|
69
US Bancorp
USB
$76.5B
| $5.55M | 0.09% |
93,366
-840
| -0.9% | -$49.9K |
|
70
Yum! Brands
YUM
$39.9B
| $5.25M | 0.08% |
42,886
-850
| -2% | -$104K |
|
71
Simon Property Group
SPG
$59.3B
| $5.24M | 0.08% |
40,285
-5,253
| -12% | -$683K |
|
72
Qualcomm
QCOM
$172B
| $4.81M | 0.08% |
37,278
+745
| +2% | +$96.1K |
|
73
Amgen
AMGN
$151B
| $4.68M | 0.07% |
22,011
+386
| +2% | +$82.1K |
|
74
Intuitive Surgical
ISRG
$163B
| $4.53M | 0.07% |
13,680
| – | – |
|
75
3M
MMM
$82.8B
| $3.93M | 0.06% |
26,763
-344
| -1% | -$50.5K |
|