EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+1.58%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.4B
AUM Growth
–
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$249M |
| 2 |
Costco
COST
|
$106M |
| 3 |
Novo Nordisk
NVO
|
$100M |
| 4 |
CHL
China Mobile Limited
CHL
|
$92.2M |
| 5 |
Colgate-Palmolive
CL
|
$89.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 21.88% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 16.75% |
| 4 | Technology | 8.28% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$208B
| $2.15M | 0.09% |
+48,593
| New | +$2.15M |
|
|
EEP
77
DELISTED
Enbridge Energy Partners
EEP
| $2.15M | 0.09% |
+70,345
| New | +$2.15M |
|
78
AvalonBay Communities
AVB
$27.3B
| $2.07M | 0.09% |
+15,355
| New | +$2.07M |
|
79
Wells Fargo
WFC
$262B
| $2.04M | 0.09% |
+49,448
| New | +$2.04M |
|
80
National Grid
NGG
$68.2B
| $1.97M | 0.08% |
+35,468
| New | +$1.97M |
|
81
Pfizer
PFE
$139B
| $1.81M | 0.08% |
+68,101
| New | +$1.81M |
|
82
Novartis
NVS
$249B
| $1.79M | 0.07% |
+28,278
| New | +$1.79M |
|
83
Enterprise Products Partners
EPD
$69B
| $1.68M | 0.07% |
+54,048
| New | +$1.68M |
|
|
CB
84
DELISTED
CHUBB CORPORATION
CB
| $1.65M | 0.07% |
+19,505
| New | +$1.65M |
|
85
3M
MMM
$81.4B
| $1.58M | 0.07% |
+17,289
| New | +$1.58M |
|
86
Amgen
AMGN
$151B
| $1.54M | 0.06% |
+15,590
| New | +$1.54M |
|
87
Boston Properties
BXP
$11.8B
| $1.48M | 0.06% |
+14,000
| New | +$1.48M |
|
88
PLDT
PHI
$4.25B
| $1.46M | 0.06% |
+21,540
| New | +$1.46M |
|
|
CCV.CL
89
DELISTED
Comcast Corporation
CCV.CL
| $1.46M | 0.06% |
+59,900
| New | +$1.46M |
|
90
Equity Residential
EQR
$24.8B
| $1.45M | 0.06% |
+25,000
| New | +$1.45M |
|
91
Alliant Energy
LNT
$16.6B
| $1.39M | 0.06% |
+55,010
| New | +$1.39M |
|
|
USB.PRN.CL
92
DELISTED
U.S. Bancorp
USB.PRN.CL
| $1.35M | 0.06% |
+49,090
| New | +$1.35M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.28M | 0.05% |
+33,304
| New | +$1.28M |
|
94
Kellanova
K
$27.7B
| $1.25M | 0.05% |
+20,778
| New | +$1.25M |
|
95
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.25M | 0.05% |
+86,171
| New | +$1.25M |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.2M | 0.05% |
+14,390
| New | +$1.2M |
|
|
SAN.PRE
97
DELISTED
SANTANDER FIN PFD S.A. UNIPERSONAL 10.5% NON CUMUL SER 10PFD
SAN.PRE
| $1.18M | 0.05% |
+43,700
| New | +$1.18M |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.12M | 0.05% |
+9,881
| New | +$1.12M |
|
99
Altria Group
MO
$112B
| $1.12M | 0.05% |
+31,992
| New | +$1.12M |
|
|
AES.PRC.CL
100
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.07M | 0.04% |
+21,120
| New | +$1.07M |
|