EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+5.86%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.82B
AUM Growth
+$7.82B
(+3.6%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
276
New
8
Increased
80
Reduced
109
Closed
4
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$3.07M |
| 2 |
Shell
SHEL
|
$2.17M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$1.69M |
| 4 |
Dominion Energy
D
|
$1.58M |
| 5 |
Labcorp
LH
|
$1.16M |
Top Sells
| 1 |
Costco
COST
|
$9.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.02M |
| 3 |
Apple
AAPL
|
$7.84M |
| 4 |
Edwards Lifesciences
EW
|
$6.67M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.63M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 19.26% |
| 3 | Financials | 18.1% |
| 4 | Consumer Staples | 13.69% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $9.9M | 0.13% |
98,581
+5,662
| +6% | +$568K |
|
52
Procter & Gamble
PG
$370B
| $9.17M | 0.12% |
55,615
-327
| -0.6% | -$53.9K |
|
|
53
Edwards Lifesciences
EW
$47.7B
| $9.05M | 0.12% |
97,933
-72,223
| -42% | -$6.67M |
|
54
Oneok
OKE
$46.5B
| $8.85M | 0.11% |
108,498
-4,370
| -4% | -$356K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $8.66M | 0.11% |
122,334
+1,343
| +1% | +$95.1K |
|
56
Henry Schein
HSIC
$8.14B
| $8.27M | 0.11% |
128,942
+9,685
| +8% | +$621K |
|
57
Eli Lilly
LLY
$661B
| $8.18M | 0.1% |
9,038
+100
| +1% | +$90.5K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $7.79M | 0.1% |
14,088
+55
| +0.4% | +$30.4K |
|
59
Simon Property Group
SPG
$58.7B
| $7.41M | 0.09% |
48,791
-170
| -0.3% | -$25.8K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.25M | 0.09% |
135,415
-16,119
| -11% | -$863K |
|
61
Coca-Cola
KO
$297B
| $7.19M | 0.09% |
112,883
-4,594
| -4% | -$292K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.14M | 0.09% |
92,365
-625
| -0.7% | -$48.3K |
|
63
Amgen
AMGN
$153B
| $6.99M | 0.09% |
22,379
-2,644
| -11% | -$826K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $6.92M | 0.09% |
13,726
+59
| +0.4% | +$29.7K |
|
65
Qualcomm
QCOM
$170B
| $6.48M | 0.08% |
32,551
-2,193
| -6% | -$437K |
|
66
Canadian Pacific Kansas City
CP
$70.4B
| $6.04M | 0.08% |
76,754
-704
| -0.9% | -$55.4K |
|
|
67
Labcorp
LH
$22.8B
| $5.95M | 0.08% |
29,254
+5,678
| +24% | +$1.16M |
|
68
Allison Transmission
ALSN
$7.36B
| $5.83M | 0.07% |
76,792
-1,518
| -2% | -$115K |
|
69
Pfizer
PFE
$141B
| $5.02M | 0.06% |
179,474
+34,752
| +24% | +$972K |
|
|
CSW
70
CSW Industrials, Inc.
CSW
$4.44B
| $4.93M | 0.06% |
18,588
-1,015
| -5% | -$269K |
|
71
Valvoline
VVV
$4.88B
| $4.68M | 0.06% |
108,272
-2,640
| -2% | -$114K |
|
72
NVIDIA
NVDA
$4.15T
| $4.67M | 0.06% |
37,786
+34,068
| +916% | +$74.9K |
|
|
73
Dominion Energy
D
$50.3B
| $4.3M | 0.06% |
87,849
+32,180
| +58% | +$1.58M |
|
74
Emerson Electric
EMR
$72.9B
| $4.27M | 0.05% |
38,734
-13,034
| -25% | -$1.44M |
|
75
Zimmer Biomet
ZBH
$20.8B
| $4.26M | 0.05% |
39,227
-3,275
| -8% | -$355K |
|