EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+8.18%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.17B
AUM Growth
+$6.17B
(+6.1%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
261
New
6
Increased
66
Reduced
104
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$3.04M |
| 2 |
Emerson Electric
EMR
|
$2.32M |
| 3 |
Dorchester Minerals
DMLP
|
$2.18M |
| 4 |
HNI Corp
HNI
|
$1.61M |
| 5 |
Henry Schein
HSIC
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$6.27M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.79M |
| 4 |
Progressive
PGR
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$4.82M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 18.22% |
| 4 | Consumer Staples | 12.46% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.88M | 0.14% |
116,074
-5,626
| -5% | -$430K |
|
52
CVS Health
CVS
$93B
| $8.53M | 0.14% |
114,848
-360
| -0.3% | -$26.8K |
|
53
Procter & Gamble
PG
$370B
| $8.52M | 0.14% |
57,292
-500
| -0.9% | -$74.3K |
|
54
RTX Corp
RTX
$212B
| $8.01M | 0.13% |
81,774
+3,017
| +4% | +$295K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $7.98M | 0.13% |
21,211
-1,507
| -7% | -$567K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $7.76M | 0.13% |
13,463
+229
| +2% | +$132K |
|
|
IBA
57
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $7.68M | 0.12% |
115,892
-24,110
| -17% | -$1.6M |
|
58
Coca-Cola
KO
$297B
| $7.65M | 0.12% |
123,370
-500
| -0.4% | -$31K |
|
59
Oneok
OKE
$46.5B
| $7.64M | 0.12% |
120,274
-128
| -0.1% | -$8.13K |
|
60
Zimmer Biomet
ZBH
$20.8B
| $7.17M | 0.12% |
55,476
-4,145
| -7% | -$536K |
|
61
Simon Property Group
SPG
$58.7B
| $5.83M | 0.09% |
52,052
-340
| -0.6% | -$38.1K |
|
|
62
TSMC
TSM
$1.2T
| $5.7M | 0.09% |
61,262
+32,708
| +115% | +$3.04M |
|
63
PayPal
PYPL
$66.5B
| $5.57M | 0.09% |
73,345
-611
| -0.8% | -$46.4K |
|
64
Sysco
SYY
$38.8B
| $5.23M | 0.08% |
67,766
-13,218
| -16% | -$1.02M |
|
65
Amgen
AMGN
$153B
| $5.22M | 0.08% |
21,581
+191
| +0.9% | +$46.2K |
|
66
Jacobs Solutions
J
$17.1B
| $5.07M | 0.08% |
52,191
+11,298
| +28% | +$1.1M |
|
67
Qualcomm
QCOM
$170B
| $5.01M | 0.08% |
39,256
-607
| -2% | -$77.4K |
|
68
Pfizer
PFE
$141B
| $4.64M | 0.08% |
113,803
+330
| +0.3% | +$13.5K |
|
69
Yum! Brands
YUM
$40.1B
| $4.58M | 0.07% |
34,649
-50
| -0.1% | -$6.6K |
|
70
Kinder Morgan
KMI
$59.4B
| $4.49M | 0.07% |
256,403
-2,510
| -1% | -$44K |
|
|
71
Emerson Electric
EMR
$72.9B
| $4.33M | 0.07% |
49,735
+26,664
| +116% | +$2.32M |
|
72
Rogers Communications
RCI
$19.3B
| $3.91M | 0.06% |
84,275
-2,550
| -3% | -$118K |
|
73
Medtronic
MDT
$118B
| $3.88M | 0.06% |
48,094
-2,166
| -4% | -$175K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.8M | 0.06% |
36,044
-1,001
| -3% | -$106K |
|
75
Allison Transmission
ALSN
$7.36B
| $3.77M | 0.06% |
83,435
-2,015
| -2% | -$91.2K |
|