EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-4.42%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.43B
AUM Growth
+$5.43B
(-6%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
273
New
12
Increased
62
Reduced
109
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$202M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59M |
| 3 |
Comcast
CMCSA
|
$14M |
| 4 |
Novo Nordisk
NVO
|
$5.42M |
| 5 |
Verizon
VZ
|
$4.19M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 2 |
Mastercard
MA
|
$11.2M |
| 3 |
Visa
V
|
$11.2M |
| 4 |
Apple
AAPL
|
$8.31M |
| 5 |
Bank of America Series L
BAC.PRL
|
$7.73M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 17.23% |
| 4 | Consumer Staples | 13.26% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $9.2M | 0.17% |
47,204
+824
| +2% | +$161K |
|
52
NextEra Energy, Inc.
NEE
$150B
| $9.09M | 0.17% |
115,935
-312
| -0.3% | -$24.5K |
|
53
Procter & Gamble
PG
$370B
| $7.3M | 0.13% |
57,824
-5,497
| -9% | -$694K |
|
54
Vanguard S&P 500 ETF
VOO
$720B
| $7.06M | 0.13% |
21,493
+93
| +0.4% | +$30.5K |
|
55
Coca-Cola
KO
$297B
| $7.04M | 0.13% |
125,627
-700
| -0.6% | -$39.2K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $6.7M | 0.12% |
13,215
-77
| -0.6% | -$39.1K |
|
|
IBA
57
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $6.61M | 0.12% |
143,495
-1,218
| -0.8% | -$56.1K |
|
58
PayPal
PYPL
$66.2B
| $6.58M | 0.12% |
76,406
-900
| -1% | -$77.5K |
|
59
Zimmer Biomet
ZBH
$21B
| $6.48M | 0.12% |
61,951
-2,655
| -4% | -$278K |
|
60
Pfizer
PFE
$142B
| $6.38M | 0.12% |
145,699
+1,845
| +1% | +$80.7K |
|
61
RTX Corp
RTX
$212B
| $6.29M | 0.12% |
76,857
-2,924
| -4% | -$239K |
|
62
Oneok
OKE
$47B
| $6.19M | 0.11% |
120,702
-1,712
| -1% | -$87.7K |
|
63
Sysco
SYY
$38.5B
| $5.74M | 0.11% |
81,184
-450
| -0.6% | -$31.8K |
|
64
Canadian Pacific Kansas City
CP
$70.2B
| $5.09M | 0.09% |
76,322
-144
| -0.2% | -$9.61K |
|
65
Amgen
AMGN
$154B
| $4.67M | 0.09% |
20,727
+25
| +0.1% | +$5.64K |
|
66
Qualcomm
QCOM
$171B
| $4.48M | 0.08% |
39,613
-50
| -0.1% | -$5.65K |
|
67
Simon Property Group
SPG
$59B
| $4.4M | 0.08% |
49,037
+10,027
| +26% | +$900K |
|
68
Kinder Morgan
KMI
$59.4B
| $4.25M | 0.08% |
255,283
+17,960
| +8% | +$299K |
|
69
Medtronic
MDT
$120B
| $3.99M | 0.07% |
49,358
-94,097
| -66% | -$7.6M |
|
70
Novartis
NVS
$245B
| $3.96M | 0.07% |
52,139
-12,683
| -20% | -$964K |
|
71
Yum! Brands
YUM
$40.8B
| $3.69M | 0.07% |
34,699
-9,006
| -21% | -$958K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.41M | 0.06% |
35,906
+694
| +2% | +$65.9K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.36M | 0.06% |
92,173
-9,660
| -9% | -$352K |
|
74
US Bancorp
USB
$75.5B
| $3.21M | 0.06% |
79,703
-6,552
| -8% | -$264K |
|
75
Rogers Communications
RCI
$19.4B
| $3.11M | 0.06% |
80,555
+11,775
| +17% | +$454K |
|