EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+0.25%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.79B
AUM Growth
+$7.79B
(-1.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
329
New
46
Increased
58
Reduced
122
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$3.27M |
| 2 |
iShares MSCI New Zealand ETF
ENZL
|
$2.07M |
| 3 |
Arrowhead Research
ARWR
|
$1.2M |
| 4 |
Comcast
CMCSA
|
$1.15M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$9.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.55M |
| 3 |
Johnson & Johnson
JNJ
|
$4.62M |
| 4 |
Costco
COST
|
$4.5M |
| 5 |
Chevron
CVX
|
$4.42M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 21.54% |
| 3 | Consumer Staples | 14.78% |
| 4 | Healthcare | 13.9% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.5B
| $10.7M | 0.14% |
107,927
+306
| +0.3% | +$30.4K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 0.13% |
21,435
| – | – |
|
53
Procter & Gamble
PG
$370B
| $9.51M | 0.12% |
55,827
-244
| -0.4% | -$41.6K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $9.31M | 0.12% |
131,333
-821
| -0.6% | -$58.2K |
|
55
United Parcel Service
UPS
$72.3B
| $8.81M | 0.11% |
80,121
-15,317
| -16% | -$1.68M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $8.04M | 0.1% |
13,949
-145
| -1% | -$83.6K |
|
57
Coca-Cola
KO
$297B
| $7.86M | 0.1% |
109,778
-691
| -0.6% | -$49.5K |
|
58
Labcorp
LH
$22.8B
| $7.57M | 0.1% |
32,541
+187
| +0.6% | +$43.5K |
|
59
Eli Lilly
LLY
$661B
| $7.41M | 0.1% |
8,975
-15
| -0.2% | -$12.4K |
|
60
Simon Property Group
SPG
$58.7B
| $7.4M | 0.1% |
44,555
-1,063
| -2% | -$177K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.32M | 0.09% |
92,780
+615
| +0.7% | +$48.5K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $7.32M | 0.09% |
14,709
+203
| +1% | +$101K |
|
63
Amgen
AMGN
$153B
| $7.28M | 0.09% |
23,355
+253
| +1% | +$78.8K |
|
64
Dominion Energy
D
$50.3B
| $7M | 0.09% |
124,879
+2,848
| +2% | +$160K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.49M | 0.08% |
120,209
-5,637
| -4% | -$304K |
|
66
JPMorgan Chase
JPM
$824B
| $6.48M | 0.08% |
26,399
+179
| +0.7% | +$43.9K |
|
67
Edwards Lifesciences
EW
$47.7B
| $6.41M | 0.08% |
88,375
-2,218
| -2% | -$161K |
|
68
Allison Transmission
ALSN
$7.36B
| $6.21M | 0.08% |
64,869
-4,001
| -6% | -$383K |
|
69
Pfizer
PFE
$141B
| $6M | 0.08% |
236,761
+12,508
| +6% | +$317K |
|
70
Canadian Pacific Kansas City
CP
$70.4B
| $5.71M | 0.07% |
81,289
+181
| +0.2% | +$12.7K |
|
71
Visa
V
$681B
| $5.18M | 0.07% |
14,786
-309
| -2% | -$108K |
|
|
CSW
72
CSW Industrials, Inc.
CSW
$4.44B
| $5.09M | 0.07% |
17,465
-690
| -4% | -$201K |
|
73
Qualcomm
QCOM
$170B
| $4.9M | 0.06% |
31,891
-652
| -2% | -$100K |
|
74
Yum! Brands
YUM
$40.1B
| $4.8M | 0.06% |
30,500
| – | – |
|
75
Medtronic
MDT
$118B
| $4.76M | 0.06% |
52,918
+5,264
| +11% | +$473K |
|