EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+9.9%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.99B
AUM Growth
+$6.99B
(+9%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
273
New
23
Increased
63
Reduced
125
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.6M |
| 3 |
Comcast
CMCSA
|
$5.32M |
| 4 |
Chevron
CVX
|
$4.51M |
| 5 |
Jacobs Solutions
J
|
$2.67M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$15.4M |
| 2 |
Progressive
PGR
|
$10.5M |
| 3 |
Apple
AAPL
|
$6.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.43M |
| 5 |
Home Depot
HD
|
$3.18M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 18.23% |
| 4 | Consumer Staples | 12.68% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$211B
| $8.94M | 0.13% |
135,938
+14,060
| +12% | +$925K |
|
|
52
Invesco QQQ Trust
QQQ
$364B
| $8.8M | 0.13% |
+21,487
| New | +$8.8M |
|
53
Procter & Gamble
PG
$370B
| $8.36M | 0.12% |
57,063
-48
| -0.1% | -$7.03K |
|
54
Oneok
OKE
$46.5B
| $7.94M | 0.11% |
113,118
-5,587
| -5% | -$392K |
|
55
Henry Schein
HSIC
$8.14B
| $7.93M | 0.11% |
104,677
+23,622
| +29% | +$1.79M |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.6M | 0.11% |
98,245
-15,315
| -13% | -$1.18M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $7.43M | 0.11% |
14,000
-86
| -0.6% | -$45.6K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $7.22M | 0.1% |
118,869
+1,988
| +2% | +$121K |
|
59
RTX Corp
RTX
$212B
| $7.22M | 0.1% |
85,761
+2,298
| +3% | +$193K |
|
60
Coca-Cola
KO
$297B
| $7.2M | 0.1% |
122,107
-130
| -0.1% | -$7.66K |
|
61
Simon Property Group
SPG
$58.7B
| $6.93M | 0.1% |
48,551
-748
| -2% | -$107K |
|
62
Amgen
AMGN
$153B
| $6.49M | 0.09% |
22,549
+650
| +3% | +$187K |
|
63
Canadian Pacific Kansas City
CP
$70.4B
| $6.18M | 0.09% |
78,163
+400
| +0.5% | +$31.6K |
|
64
Zimmer Biomet
ZBH
$20.8B
| $5.37M | 0.08% |
44,158
-1,015
| -2% | -$124K |
|
65
Eli Lilly
LLY
$661B
| $5.18M | 0.07% |
8,893
-31
| -0.3% | -$18.1K |
|
66
Qualcomm
QCOM
$170B
| $4.99M | 0.07% |
34,492
-2,365
| -6% | -$342K |
|
67
Emerson Electric
EMR
$72.9B
| $4.91M | 0.07% |
50,456
+576
| +1% | +$56.1K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $4.7M | 0.07% |
13,272
+237
| +2% | +$83.9K |
|
69
Allison Transmission
ALSN
$7.36B
| $4.62M | 0.07% |
79,395
-775
| -1% | -$45.1K |
|
70
Sysco
SYY
$38.8B
| $4.49M | 0.06% |
61,390
-305
| -0.5% | -$22.3K |
|
71
Labcorp
LH
$22.8B
| $4.25M | 0.06% |
18,703
+5,190
| +38% | +$1.18M |
|
72
Visa
V
$681B
| $4.23M | 0.06% |
16,256
-1
| -0% | -$260 |
|
73
Yum! Brands
YUM
$40.1B
| $4.15M | 0.06% |
31,743
-2,006
| -6% | -$262K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.13M | 0.06% |
37,035
+208
| +0.6% | +$23.2K |
|
|
CSW
75
CSW Industrials, Inc.
CSW
$4.44B
| $4.08M | 0.06% |
19,648
-685
| -3% | -$142K |
|