EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-14.46%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.78B
AUM Growth
+$5.78B
(-18%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
278
New
10
Increased
62
Reduced
126
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$109M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$796K |
| 3 |
Starbucks
SBUX
|
$667K |
| 4 |
Warner Bros
WBD
|
$657K |
| 5 |
Embecta
EMBC
|
$505K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.8M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$23.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 4 |
Apple
AAPL
|
$14.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.56M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 18.08% |
| 4 | Consumer Staples | 12.99% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $11.8M | 0.2% |
76,996
-1,542
| -2% | -$237K |
|
52
CVS Health
CVS
$94B
| $11.1M | 0.19% |
120,033
+900
| +0.8% | +$83.4K |
|
53
Union Pacific
UNP
$132B
| $9.89M | 0.17% |
46,380
+1,669
| +4% | +$356K |
|
54
Procter & Gamble
PG
$370B
| $9.11M | 0.16% |
63,321
-2,620
| -4% | -$377K |
|
55
NextEra Energy, Inc.
NEE
$150B
| $9M | 0.16% |
116,247
+229
| +0.2% | +$17.7K |
|
56
Coca-Cola
KO
$297B
| $7.95M | 0.14% |
126,327
-7,057
| -5% | -$444K |
|
57
RTX Corp
RTX
$212B
| $7.67M | 0.13% |
79,781
-89
| -0.1% | -$8.55K |
|
58
Pfizer
PFE
$142B
| $7.54M | 0.13% |
143,854
+7,667
| +6% | +$402K |
|
59
Vanguard S&P 500 ETF
VOO
$720B
| $7.42M | 0.13% |
21,400
-753
| -3% | -$261K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $7.22M | 0.12% |
13,292
-93
| -0.7% | -$50.5K |
|
61
Sysco
SYY
$38.5B
| $6.92M | 0.12% |
81,634
-6,675
| -8% | -$565K |
|
62
Oneok
OKE
$47B
| $6.79M | 0.12% |
122,414
-4,168
| -3% | -$231K |
|
63
Zimmer Biomet
ZBH
$21B
| $6.79M | 0.12% |
64,606
-4,365
| -6% | -$459K |
|
|
IBA
64
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $6.27M | 0.11% |
144,713
-6,795
| -4% | -$295K |
|
65
Novartis
NVS
$245B
| $5.48M | 0.09% |
64,822
-7,229
| -10% | -$611K |
|
66
PayPal
PYPL
$66.2B
| $5.4M | 0.09% |
77,306
-14,128
| -15% | -$987K |
|
67
Canadian Pacific Kansas City
CP
$70.2B
| $5.34M | 0.09% |
76,466
-3,931
| -5% | -$275K |
|
68
Qualcomm
QCOM
$171B
| $5.07M | 0.09% |
39,663
+2,626
| +7% | +$335K |
|
69
Amgen
AMGN
$154B
| $5.04M | 0.09% |
20,702
-1,001
| -5% | -$244K |
|
70
Yum! Brands
YUM
$40.8B
| $4.96M | 0.09% |
43,705
+894
| +2% | +$101K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.24M | 0.07% |
101,833
-19,194
| -16% | -$799K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $3.99M | 0.07% |
24,715
-1,309
| -5% | -$211K |
|
73
Kinder Morgan
KMI
$59.4B
| $3.98M | 0.07% |
237,323
+22,925
| +11% | +$384K |
|
74
US Bancorp
USB
$75.5B
| $3.97M | 0.07% |
86,255
-311
| -0.4% | -$14.3K |
|
75
Simon Property Group
SPG
$59B
| $3.7M | 0.06% |
39,010
+495
| +1% | +$47K |
|