EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
-0.94%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.03B
AUM Growth
-$176M
(-2.4%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
278
New
10
Increased
106
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.84M |
| 2 |
Comcast
CMCSA
|
$5.21M |
| 3 |
Bank of Hawaii
BOH
|
$2.1M |
| 4 |
Kinder Morgan
KMI
|
$1.8M |
| 5 |
AB InBev
BUD
|
$1.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.65M |
| 2 |
Apple
AAPL
|
$7.27M |
| 3 |
Colgate-Palmolive
CL
|
$4.56M |
| 4 |
Novartis
NVS
|
$2.66M |
| 5 |
American Water Works
AWK
|
$2.48M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Staples | 12.18% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78B
| $13.9M | 0.2% |
78,538
+62
| +0.1% | +$10.9K |
|
52
Exxon Mobil
XOM
$479B
| $13.4M | 0.19% |
162,731
+2,808
| +2% | +$232K |
|
53
Union Pacific
UNP
$132B
| $12.2M | 0.17% |
44,711
+4,058
| +10% | +$1.11M |
|
54
CVS Health
CVS
$93.5B
| $12.1M | 0.17% |
119,133
+2,436
| +2% | +$247K |
|
55
PayPal
PYPL
$65.4B
| $10.6M | 0.15% |
91,434
+7,983
| +10% | +$923K |
|
56
Procter & Gamble
PG
$373B
| $10.1M | 0.14% |
65,941
-754
| -1% | -$115K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $9.83M | 0.14% |
116,018
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$730B
| $9.2M | 0.13% |
22,153
+244
| +1% | +$101K |
|
59
Oneok
OKE
$46.8B
| $8.94M | 0.13% |
126,582
-288
| -0.2% | -$20.3K |
|
60
Zimmer Biomet
ZBH
$20.8B
| $8.82M | 0.13% |
68,971
-2,661
| -4% | -$340K |
|
61
Coca-Cola
KO
$294B
| $8.27M | 0.12% |
133,384
-1,798
| -1% | -$111K |
|
62
RTX Corp
RTX
$212B
| $7.91M | 0.11% |
79,870
+2,401
| +3% | +$238K |
|
63
Thermo Fisher Scientific
TMO
$185B
| $7.91M | 0.11% |
13,385
+14
| +0.1% | +$8.27K |
|
64
Sysco
SYY
$39.5B
| $7.21M | 0.1% |
88,309
-465
| -0.5% | -$38K |
|
|
IBA
65
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $7.08M | 0.1% |
151,508
+24,645
| +19% | +$1.15M |
|
66
Pfizer
PFE
$140B
| $7.05M | 0.1% |
136,187
+95
| +0.1% | +$4.92K |
|
67
Canadian Pacific Kansas City
CP
$70.5B
| $6.64M | 0.09% |
80,397
+168
| +0.2% | +$13.9K |
|
|
68
Novartis
NVS
$249B
| $6.32M | 0.09% |
72,051
-30,307
| -30% | -$2.66M |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $5.79M | 0.08% |
26,024
-3,579
| -12% | -$796K |
|
70
Qualcomm
QCOM
$172B
| $5.66M | 0.08% |
37,037
+167
| +0.5% | +$25.5K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.58M | 0.08% |
121,027
+4
| +0% | +$185 |
|
72
Amgen
AMGN
$151B
| $5.25M | 0.07% |
21,703
-752
| -3% | -$182K |
|
73
Yum! Brands
YUM
$39.9B
| $5.07M | 0.07% |
42,811
-75
| -0.2% | -$8.89K |
|
74
Simon Property Group
SPG
$59.3B
| $5.07M | 0.07% |
38,515
-95
| -0.2% | -$12.5K |
|
75
US Bancorp
USB
$76.5B
| $4.6M | 0.07% |
86,566
-6,225
| -7% | -$331K |
|