EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+3.31%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.45B
AUM Growth
+$2.45B
(+2.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
227
New
10
Increased
55
Reduced
74
Closed
26
Top Buys
| 1 |
Fresenius Medical Care
FMS
|
$3.54M |
| 2 |
PETM
PETSMART INC
PETM
|
$3.5M |
| 3 |
Target
TGT
|
$3.24M |
| 4 |
United Parcel Service
UPS
|
$2.22M |
| 5 |
VF Corp
VFC
|
$2.13M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 21.65% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 16.85% |
| 4 | Communication Services | 8.47% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $2.04M | 0.08% |
20,435
+3,146
| +18% | +$314K |
|
77
AvalonBay Communities
AVB
$27.2B
| $1.95M | 0.08% |
15,355
| – | – |
|
78
Novartis
NVS
$248B
| $1.94M | 0.08% |
28,278
| – | – |
|
79
Pfizer
PFE
$141B
| $1.86M | 0.08% |
68,101
| – | – |
|
80
Baidu
BIDU
$33.1B
| $1.81M | 0.07% |
11,630
+875
| +8% | +$136K |
|
|
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$674M
| $1.77M | 0.07% |
48,717
-48,089
| -50% | -$1.75M |
|
82
Amgen
AMGN
$153B
| $1.73M | 0.07% |
15,490
-100
| -0.6% | -$11.2K |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| $1.71M | 0.07% |
19,130
-375
| -2% | -$33.5K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $1.59M | 0.07% |
52,238
-1,810
| -3% | -$55.2K |
|
85
Boston Properties
BXP
$11.7B
| $1.5M | 0.06% |
14,000
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.46M | 0.06% |
8,674
+6,000
| +224% | +$1.01M |
|
87
PLDT
PHI
$4.17B
| $1.43M | 0.06% |
21,140
-400
| -2% | -$27.1K |
|
88
Equity Residential
EQR
$24.7B
| $1.34M | 0.05% |
25,000
| – | – |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.05% |
32,704
-600
| -2% | -$24.5K |
|
90
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.32M | 0.05% |
87,683
+1,512
| +2% | +$22.8K |
|
91
Alliant Energy
LNT
$16.6B
| $1.32M | 0.05% |
53,310
-1,700
| -3% | -$42.1K |
|
92
Kellanova
K
$27.5B
| $1.11M | 0.05% |
20,160
-618
| -3% | -$34.1K |
|
93
Altria Group
MO
$112B
| $1.1M | 0.04% |
31,992
| – | – |
|
94
Limoneira
LMNR
$283M
| $1.08M | 0.04% |
41,950
| – | – |
|
|
AES.PRC.CL
95
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $1.04M | 0.04% |
20,720
-400
| -2% | -$20.2K |
|
96
Occidental Petroleum
OXY
$45.6B
| $1.04M | 0.04% |
11,596
| – | – |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $979K | 0.04% |
14,223
+300
| +2% | +$20.7K |
|
98
Mondelez International
MDLZ
$79.3B
| $974K | 0.04% |
30,990
-27
| -0.1% | -$849 |
|
|
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $968K | 0.04% |
12,131
| – | – |
|
|
WFC.PRQ
100
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $967K | 0.04% |
+40,500
| New | +$967K |
|