EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-1%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.41B
AUM Growth
+$6.41B
(-2.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
261
New
7
Increased
56
Reduced
109
Closed
11
Top Buys
| 1 |
Shell
SHEL
|
$3.66M |
| 2 |
Chevron
CVX
|
$2.63M |
| 3 |
Verizon
VZ
|
$1.81M |
| 4 |
Valvoline
VVV
|
$1.21M |
| 5 |
Henry Schein
HSIC
|
$1.05M |
Top Sells
| 1 |
Progressive
PGR
|
$8.98M |
| 2 |
Apple
AAPL
|
$7.21M |
| 3 |
Costco
COST
|
$5.94M |
| 4 |
Johnson & Johnson
JNJ
|
$5.31M |
| 5 |
Microsoft
MSFT
|
$4.55M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 19.34% |
| 3 | Healthcare | 18.36% |
| 4 | Consumer Staples | 12.39% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $8.3M | 0.13% |
21,143
-237
| -1% | -$93.1K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8M | 0.12% |
106,445
-950
| -0.9% | -$71.4K |
|
53
TSMC
TSM
$1.2T
| $7.85M | 0.12% |
90,317
+2,305
| +3% | +$200K |
|
|
54
Shell
SHEL
$211B
| $7.85M | 0.12% |
121,878
+56,880
| +88% | +$3.66M |
|
55
Oneok
OKE
$46.5B
| $7.53M | 0.12% |
118,705
-1,494
| -1% | -$94.8K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $7.13M | 0.11% |
14,086
+190
| +1% | +$96.2K |
|
57
Coca-Cola
KO
$297B
| $6.84M | 0.11% |
122,237
-995
| -0.8% | -$55.7K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $6.7M | 0.1% |
116,881
-26
| -0% | -$1.49K |
|
|
59
Henry Schein
HSIC
$8.14B
| $6.02M | 0.09% |
81,055
+14,130
| +21% | +$1.05M |
|
60
RTX Corp
RTX
$212B
| $6.01M | 0.09% |
83,463
+1,117
| +1% | +$80.4K |
|
61
Amgen
AMGN
$153B
| $5.89M | 0.09% |
21,899
+88
| +0.4% | +$23.7K |
|
62
Canadian Pacific Kansas City
CP
$70.4B
| $5.79M | 0.09% |
77,763
-292
| -0.4% | -$21.7K |
|
63
Simon Property Group
SPG
$58.7B
| $5.33M | 0.08% |
49,299
-3,150
| -6% | -$340K |
|
64
Zimmer Biomet
ZBH
$20.8B
| $5.07M | 0.08% |
45,173
-2,438
| -5% | -$274K |
|
65
Emerson Electric
EMR
$72.9B
| $4.82M | 0.08% |
49,880
| – | – |
|
66
Eli Lilly
LLY
$661B
| $4.79M | 0.07% |
8,924
+11
| +0.1% | +$5.91K |
|
67
Allison Transmission
ALSN
$7.36B
| $4.73M | 0.07% |
80,170
-2,040
| -2% | -$120K |
|
68
Yum! Brands
YUM
$40.1B
| $4.22M | 0.07% |
33,749
| – | – |
|
69
Qualcomm
QCOM
$170B
| $4.09M | 0.06% |
36,857
-94
| -0.3% | -$10.4K |
|
70
Sysco
SYY
$38.8B
| $4.07M | 0.06% |
61,695
-1,475
| -2% | -$97.4K |
|
71
PayPal
PYPL
$66.5B
| $4.06M | 0.06% |
69,455
-1,172
| -2% | -$68.5K |
|
72
Medtronic
MDT
$118B
| $3.95M | 0.06% |
50,424
+2,115
| +4% | +$166K |
|
|
PFIE
73
DELISTED
Profire Energy, Inc
PFIE
| $3.95M | 0.06% |
1,421,238
+5,915
| +0.4% | +$16.4K |
|
74
Pfizer
PFE
$141B
| $3.92M | 0.06% |
118,170
+93
| +0.1% | +$3.09K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $3.91M | 0.06% |
13,035
+314
| +2% | +$94.3K |
|