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EHC
Everett Harris & Co Portfolio holdings
AUM
$7.77B
1-Year Est. Return
9.43%
This Fund
S&P 500
This Quarter
Est. Return
-3.78%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$7.77B
AUM Growth
-$499M
(-6%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
345
New
11
Increased
72
Reduced
140
Closed
22
Top Buys
| 1 |
Waters Corp
WAT
|
+$24.6M |
| 2 |
Labcorp
LH
|
+$4.86M |
| 3 |
Union Pacific
UNP
|
+$3.85M |
| 4 |
Zimmer Biomet
ZBH
|
+$2.65M |
| 5 |
Las Vegas Sands
LVS
|
+$2.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.91M |
| 4 |
Apple
AAPL
|
+$7.52M |
| 5 |
Costco
COST
|
+$6.28M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Financials | 20.56% |
| 3 | Consumer Staples | 14.41% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.23M | 0.07% |
89,380
+18,500
| +26% | +$1.09M |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.96M | 0.06% |
7,632
+245
| +3% | +$167K |
|
|
VSXY
78
Victoria's Secret
VSXY
$6.71B
| $4.87M | 0.06% |
105,072
+6,035
| +6% | +$337K |
|
79
Emerson Electric
EMR
$76.3B
| $4.73M | 0.06% |
36,067
-175
| -0.5% | -$25.2K |
|
80
Vanguard High Dividend Yield ETF
VYM
$80B
| $4.72M | 0.06% |
31,901
-781
| -2% | -$117K |
|
81
Medtronic
MDT
$103B
| $4.68M | 0.06% |
53,993
-282
| -0.5% | -$27K |
|
|
82
Las Vegas Sands
LVS
$29.7B
| $4.45M | 0.06% |
82,547
+36,871
| +81% | +$2.1M |
|
83
Kinder Morgan
KMI
$71.6B
| $4.42M | 0.06% |
131,779
-14,211
| -10% | -$444K |
|
|
CSW
84
CSW Industrials
CSW
$4.8B
| $4.41M | 0.06% |
16,905
-215
| -1% | -$62.5K |
|
85
Blackrock
BLK
$169B
| $4.34M | 0.06% |
4,516
+167
| +4% | +$176K |
|
|
MICC
86
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $4.26M | 0.05% |
284,985
-28,801
| -9% | -$467K |
|
87
Visa
V
$675B
| $4.09M | 0.05% |
13,531
-527
| -4% | -$169K |
|
88
Valvoline
VVV
$5.02B
| $3.82M | 0.05% |
113,465
+11,875
| +12% | +$411K |
|
89
Weyerhaeuser
WY
$17.2B
| $3.63M | 0.05% |
148,662
+77,550
| +109% | +$1.95M |
|
90
Alerian MLP Index ETNs due January 28 2044
AMJB
$832M
| $3.41M | 0.04% |
98,745
-2,145
| -2% | -$71.5K |
|
91
Qualcomm
QCOM
$188B
| $3.38M | 0.04% |
26,210
-1,805
| -6% | -$263K |
|
92
Yum! Brands
YUM
$42.1B
| $3.36M | 0.04% |
21,594
-2,260
| -9% | -$358K |
|
93
Sysco
SYY
$38.6B
| $3.31M | 0.04% |
46,337
-1,500
| -3% | -$124K |
|
94
Citigroup
C
$226B
| $3.03M | 0.04% |
26,729
-1,240
| -4% | -$141K |
|
95
Enterprise Products Partners
EPD
$81.2B
| $3.01M | 0.04% |
79,533
-1,778
| -2% | -$62.9K |
|
96
International Flavors & Fragrances
IFF
$19.2B
| $2.99M | 0.04% |
41,185
+6,615
| +19% | +$486K |
|
97
Caterpillar
CAT
$421B
| $2.76M | 0.04% |
3,902
-70
| -2% | -$48.5K |
|
98
Novartis
NVS
$288B
| $2.65M | 0.03% |
17,363
-2,000
| -10% | -$307K |
|
99
iShares MSCI Singapore ETF
EWS
$1B
| $2.63M | 0.03% |
93,156
-1,700
| -2% | -$48K |
|
100
Baxter International
BAX
$11.4B
| $2.6M | 0.03% |
154,753
-12,143
| -7% | -$235K |
|
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