EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+4.84%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$8.06B
AUM Growth
+$8.06B
(+3.2%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
280
New
8
Increased
74
Reduced
102
Closed
10
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$3.28M |
| 2 |
Shell
SHEL
|
$1.94M |
| 3 |
Dominion Energy
D
|
$1.46M |
| 4 |
Henry Schein
HSIC
|
$1.43M |
| 5 |
Union Pacific
UNP
|
$1.31M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$10.1M |
| 2 |
Apple
AAPL
|
$6.93M |
| 3 |
Novo Nordisk
NVO
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$5.13M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.84M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 17.26% |
| 4 | Consumer Staples | 14.1% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Henry Schein
HSIC
$8.14B
| $10.8M | 0.13% |
148,542
+19,600
| +15% | +$1.43M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.13% |
124,334
+2,000
| +2% | +$169K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 0.13% |
21,435
| – | – |
|
54
Oneok
OKE
$46.5B
| $9.67M | 0.12% |
106,149
-2,349
| -2% | -$214K |
|
55
Procter & Gamble
PG
$370B
| $9.6M | 0.12% |
55,439
-176
| -0.3% | -$30.5K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $8.75M | 0.11% |
14,144
+56
| +0.4% | +$34.6K |
|
57
Simon Property Group
SPG
$58.7B
| $8.29M | 0.1% |
49,025
+234
| +0.5% | +$39.6K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $8.04M | 0.1% |
14,045
+319
| +2% | +$183K |
|
59
Eli Lilly
LLY
$661B
| $7.95M | 0.1% |
8,979
-59
| -0.7% | -$52.3K |
|
60
Coca-Cola
KO
$297B
| $7.8M | 0.1% |
108,608
-4,275
| -4% | -$307K |
|
61
Amgen
AMGN
$153B
| $7.63M | 0.09% |
23,688
+1,309
| +6% | +$422K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.52M | 0.09% |
130,980
-4,435
| -3% | -$255K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.34M | 0.09% |
92,365
| – | – |
|
64
Allison Transmission
ALSN
$7.36B
| $7.21M | 0.09% |
75,089
-1,703
| -2% | -$164K |
|
65
Labcorp
LH
$22.8B
| $6.82M | 0.08% |
30,514
+1,260
| +4% | +$282K |
|
66
Canadian Pacific Kansas City
CP
$70.4B
| $6.82M | 0.08% |
79,697
+2,943
| +4% | +$252K |
|
|
CSW
67
CSW Industrials, Inc.
CSW
$4.44B
| $6.76M | 0.08% |
18,460
-128
| -0.7% | -$46.9K |
|
|
68
Dominion Energy
D
$50.3B
| $6.54M | 0.08% |
113,129
+25,280
| +29% | +$1.46M |
|
69
Pfizer
PFE
$141B
| $6.32M | 0.08% |
218,344
+38,870
| +22% | +$1.12M |
|
70
Edwards Lifesciences
EW
$47.7B
| $6M | 0.07% |
90,894
-7,039
| -7% | -$465K |
|
71
Qualcomm
QCOM
$170B
| $5.35M | 0.07% |
31,486
-1,065
| -3% | -$181K |
|
72
Valvoline
VVV
$4.88B
| $4.76M | 0.06% |
113,749
+5,477
| +5% | +$229K |
|
73
NVIDIA
NVDA
$4.15T
| $4.64M | 0.06% |
38,198
+412
| +1% | +$50K |
|
74
Sysco
SYY
$38.8B
| $4.41M | 0.05% |
56,466
-1,430
| -2% | -$112K |
|
75
Medtronic
MDT
$118B
| $4.39M | 0.05% |
48,799
+600
| +1% | +$54K |
|