EHC
Everett Harris & Co Portfolio holdings
AUM
$8.11B
1-Year Est. Return
9.49%
1 Year Est. Return
+9.49%
AUM
$7.79B
AUM Growth
+$5.84M
(+0.08%)
Holding
339
Top Buys
| 1 | +$8.75M | |
| 2 | +$1.52M | |
| 3 | +$1.23M | |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.01M |
| 5 |
Union Pacific
UNP
|
+$1.01M |
Top Sells
| 1 | +$55.5M | |
| 2 | +$17.9M | |
| 3 | +$5.08M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.32M |
| 5 |
Abbott
ABT
|
+$2.92M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 21.62% |
| 3 | Consumer Staples | 14.55% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.46B
| $11.5M | 0.15% |
157,787
-2,340
|
|
||
52
Meta Platforms (Facebook)
META
$1.57T
| $10.3M | 0.13% |
13,942
-7
|
|
||
53
Labcorp
LH
$21B
| $9.13M | 0.12% |
34,786
+2,245
|
|
||
54
NextEra Energy
NEE
$175B
| $9.12M | 0.12% |
131,333
|
|
||
55
Procter & Gamble
PG
$343B
| $8.89M | 0.11% |
55,812
-15
|
|
||
56
Oneok
OKE
$42.9B
| $8.81M | 0.11% |
107,891
-36
|
|
||
57
JPMorgan Chase
JPM
$855B
| $8.07M | 0.1% |
27,828
+1,429
|
|
||
58
Coca-Cola
KO
$303B
| $7.8M | 0.1% |
110,208
+430
|
|
||
59
United Parcel Service
UPS
$81.4B
| $7.56M | 0.1% |
74,865
-5,256
|
|
||
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
| $7.4M | 0.1% |
93,080
+300
|
|
||
61
Dominion Energy
D
$52.6B
| $7.38M | 0.09% |
130,643
+5,764
|
|
||
62
Simon Property Group
SPG
$59.9B
| $7.11M | 0.09% |
44,247
-308
|
|
||
63
Eli Lilly
LLY
$827B
| $6.95M | 0.09% |
8,916
-59
|
|
||
64
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $6.88M | 0.09% |
114,637
-5,572
|
|
||
65
Edwards Lifesciences
EW
$48.4B
| $6.86M | 0.09% |
87,705
-670
|
|
||
66
Amgen
AMGN
$172B
| $6.6M | 0.08% |
23,633
+278
|
|
||
67
Pfizer
PFE
$139B
| $6.48M | 0.08% |
267,232
+30,471
|
|
||
68
Canadian Pacific Kansas City
CP
$63.9B
| $6.46M | 0.08% |
81,485
+196
|
|
||
69
Thermo Fisher Scientific
TMO
$215B
| $6.27M | 0.08% |
15,455
+746
|
|
||
70
Allison Transmission
ALSN
$6.82B
| $6.1M | 0.08% |
64,174
-695
|
|
||
71
NVIDIA
NVDA
$4.58T
| $5.95M | 0.08% |
37,641
-926
|
|
||
72
Emerson Electric
EMR
$72.9B
| $5.12M | 0.07% |
38,422
-200
|
|
||
73
Visa
V
$648B
| $5.07M | 0.07% |
14,268
-518
|
|
||
74
Qualcomm
QCOM
$183B
| $5.06M | 0.06% |
31,766
-125
|
|
||
|
CSW
75
CSW Industrials
CSW
$4.09B
| $4.99M | 0.06% |
17,390
-75
|
|