EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+2.75%
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
(+0.08%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
339
New
18
Increased
72
Reduced
129
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.75M |
| 2 |
Victoria's Secret
VSCO
|
$1.52M |
| 3 |
Las Vegas Sands
LVS
|
$1.23M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.01M |
| 5 |
Union Pacific
UNP
|
$1.01M |
Top Sells
| 1 |
Costco
COST
|
$55.5M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $4.62M | 0.06% |
52,968
+50
| +0.1% | +$4.36K |
|
77
Blackrock
BLK
$170B
| $4.6M | 0.06% |
4,388
+423
| +11% | +$444K |
|
78
Kinder Morgan
KMI
$59.4B
| $4.51M | 0.06% |
153,345
-2,863
| -2% | -$84.2K |
|
79
Valvoline
VVV
$4.87B
| $4.43M | 0.06% |
116,930
+278
| +0.2% | +$10.5K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $4.18M | 0.05% |
31,351
-2,641
| -8% | -$352K |
|
81
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.95M | 0.05% |
6,399
-281
| -4% | -$174K |
|
|
ALEX
82
Alexander & Baldwin
ALEX
$1.38B
| $3.94M | 0.05% |
220,750
-19,595
| -8% | -$349K |
|
83
Sysco
SYY
$38.8B
| $3.89M | 0.05% |
51,305
-293
| -0.6% | -$22.2K |
|
84
Yum! Brands
YUM
$40.2B
| $3.61M | 0.05% |
24,344
-6,156
| -20% | -$912K |
|
85
Alerian MLP Index ETNs due January 28 2044
AMJB
$709M
| $3.27M | 0.04% |
107,910
+180
| +0.2% | +$5.45K |
|
86
TETRA Technologies
TTI
$629M
| $3.1M | 0.04% |
921,265
+263,880
| +40% | +$887K |
|
87
Zimmer Biomet
ZBH
$20.8B
| $3.07M | 0.04% |
33,675
-279
| -0.8% | -$25.4K |
|
88
PayPal
PYPL
$66.3B
| $3.05M | 0.04% |
41,064
-775
| -2% | -$57.6K |
|
89
Bath & Body Works
BBWI
$6.31B
| $2.94M | 0.04% |
98,112
+5,177
| +6% | +$155K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.87M | 0.04% |
36,445
-1,860
| -5% | -$146K |
|
91
Intuitive Surgical
ISRG
$157B
| $2.76M | 0.04% |
5,083
-50
| -1% | -$27.2K |
|
92
Philip Morris
PM
$252B
| $2.72M | 0.03% |
14,944
+2,253
| +18% | +$410K |
|
93
Enterprise Products Partners
EPD
$69B
| $2.58M | 0.03% |
83,155
-1,610
| -2% | -$49.9K |
|
94
iShares MSCI Singapore ETF
EWS
$787M
| $2.54M | 0.03% |
97,716
-1,320
| -1% | -$34.3K |
|
95
Citigroup
C
$173B
| $2.48M | 0.03% |
29,184
+285
| +1% | +$24.3K |
|
96
Automatic Data Processing
ADP
$121B
| $2.46M | 0.03% |
7,971
-96
| -1% | -$29.6K |
|
97
Stryker
SYK
$148B
| $2.41M | 0.03% |
6,089
-55
| -0.9% | -$21.8K |
|
98
Novartis
NVS
$248B
| $2.34M | 0.03% |
19,363
-1,450
| -7% | -$175K |
|
99
Cisco
CSCO
$267B
| $2.34M | 0.03% |
33,742
| – | – |
|
100
Dorchester Minerals
DMLP
$1.2B
| $2.32M | 0.03% |
83,109
| – | – |
|