EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+7.92%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.68B
AUM Growth
+$2.68B
(+9.1%)
Cap. Flow
+$71.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
232
New
31
Increased
73
Reduced
55
Closed
9
Top Buys
| 1 |
VF Corp
VFC
|
$23.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.75M |
| 3 |
Qualcomm
QCOM
|
$6.62M |
| 4 |
Expeditors International
EXPD
|
$6.37M |
| 5 |
United Parcel Service
UPS
|
$6.17M |
Top Sells
| 1 |
IBM
IBM
|
$16.2M |
| 2 |
CHL
China Mobile Limited
CHL
|
$14.9M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.52M |
| 4 |
Colgate-Palmolive
CL
|
$3.3M |
| 5 |
Yum! Brands
YUM
|
$2.14M |
Sector Composition
| 1 | Consumer Staples | 20.84% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 16.68% |
| 4 | Communication Services | 9.63% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
76
DELISTED
Enbridge Energy Partners
EEP
| $2.35M | 0.09% | 78,820 -2,250 | -3% | -$67.2K |
|
77
National Grid
NGG
$70B
| $2.31M | 0.09% | 35,309 | – | – |
|
78
Merck
MRK
$210B
| $2.29M | 0.09% | 45,767 -600 | -1% | -$30K |
|
79
Wells Fargo
WFC
$263B
| $2.27M | 0.08% | 49,948 | – | – |
|
80
Pfizer
PFE
$141B
| $2.23M | 0.08% | 72,679 +8,067 | +12% | +$247K |
|
81
Baidu
BIDU
$32.8B
| $2.07M | 0.08% | 11,655 +25 | +0.2% | +$4.45K |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $2M | 0.07% | 20,715 +1,585 | +8% | +$153K |
|
83
Edwards Lifesciences
EW
$47.8B
| $1.77M | 0.07% | 26,979 +22,000 | +442% | +$1.45M |
|
84
Amgen
AMGN
$155B
| $1.77M | 0.07% | 15,490 | – | – |
|
85
Enterprise Products Partners
EPD
$69.6B
| $1.65M | 0.06% | 24,919 -1,200 | -5% | -$79.6K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 0.06% | 8,674 | – | – |
|
|
PTR
87
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.46M | 0.05% | +13,340 | New | +$1.46M |
|
88
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.05% | 13,135 +5,000 | +61% | +$557K |
|
|
FAX
89
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.46M | 0.05% | 253,302 -39,000 | -13% | -$225K |
|
90
Boston Properties
BXP
$11.5B
| $1.41M | 0.05% | 14,000 | – | – |
|
91
Alliant Energy
LNT
$16.7B
| $1.37M | 0.05% | 26,555 -100 | -0.4% | -$5.16K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.05% | 32,559 -145 | -0.4% | -$6.06K |
|
93
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.36M | 0.05% | 34,570 -225 | -0.6% | -$8.83K |
|
94
PLDT
PHI
$4.42B
| $1.27M | 0.05% | 21,065 -75 | -0.4% | -$4.51K |
|
95
Emerson Electric
EMR
$74.3B
| $1.25M | 0.05% | 17,775 +4,000 | +29% | +$281K |
|
96
Altria Group
MO
$113B
| $1.23M | 0.05% | 31,992 | – | – |
|
|
KEYW
97
DELISTED
The KEYW Holding Corporation
KEYW
| $1.16M | 0.04% | +86,364 | New | +$1.16M |
|
98
Kellanova
K
$27.6B
| $1.16M | 0.04% | 18,930 | – | – |
|
99
Limoneira
LMNR
$285M
| $1.12M | 0.04% | 41,950 | – | – |
|
100
Mondelez International
MDLZ
$79.5B
| $1.09M | 0.04% | 30,990 | – | – |
|