EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+2.3%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.69B
AUM Growth
+$2.69B
(+0.49%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
236
New
13
Increased
71
Reduced
57
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$22.6M |
| 2 |
3M
MMM
|
$19.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.73M |
| 4 |
Nike
NKE
|
$8.87M |
| 5 |
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
|
$3.94M |
Top Sells
| 1 |
Target
TGT
|
$34.5M |
| 2 |
Vodafone
VOD
|
$30.2M |
| 3 |
CHL
China Mobile Limited
CHL
|
$28M |
| 4 |
Labcorp
LH
|
$9.07M |
| 5 |
IBM
IBM
|
$6.5M |
Sector Composition
| 1 | Consumer Staples | 18.96% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 18.04% |
| 4 | Communication Services | 9.32% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Singapore ETF
EWS
$790M
| $2.6M | 0.1% |
199,315
-60
| -0% | -$784 |
|
77
Merck
MRK
$210B
| $2.54M | 0.09% |
44,767
-1,000
| -2% | -$56.8K |
|
78
Wells Fargo
WFC
$258B
| $2.53M | 0.09% |
50,798
+850
| +2% | +$42.3K |
|
79
Pfizer
PFE
$141B
| $2.52M | 0.09% |
78,539
+5,860
| +8% | +$188K |
|
80
Home Depot
HD
$406B
| $2.35M | 0.09% |
29,660
+80
| +0.3% | +$6.33K |
|
81
National Grid
NGG
$68B
| $2.29M | 0.09% |
33,259
-2,050
| -6% | -$141K |
|
|
EEP
82
DELISTED
Enbridge Energy Partners
EEP
| $2.11M | 0.08% |
76,820
-2,000
| -3% | -$54.8K |
|
|
PTR
83
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.01M | 0.07% |
18,540
+5,200
| +39% | +$564K |
|
84
Edwards Lifesciences
EW
$47.7B
| $2M | 0.07% |
26,979
| – | – |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $1.98M | 0.07% |
22,205
+1,490
| +7% | +$133K |
|
86
Amgen
AMGN
$153B
| $1.91M | 0.07% |
15,490
| – | – |
|
87
Baidu
BIDU
$33.1B
| $1.77M | 0.07% |
11,609
-46
| -0.4% | -$7.01K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $1.69M | 0.06% |
24,419
-500
| -2% | -$34.7K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.67M | 0.06% |
8,914
+240
| +3% | +$44.9K |
|
|
KEYW
90
DELISTED
The KEYW Holding Corporation
KEYW
| $1.62M | 0.06% |
86,364
| – | – |
|
91
Thermo Fisher Scientific
TMO
$183B
| $1.57M | 0.06% |
13,035
-100
| -0.8% | -$12K |
|
|
FAX
92
abrdn Asia-Pacific Income Fund
FAX
$674M
| $1.55M | 0.06% |
253,302
| – | – |
|
93
Alliant Energy
LNT
$16.6B
| $1.51M | 0.06% |
26,555
| – | – |
|
|
KMR
94
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.5M | 0.06% |
20,887
+8,401
| +67% | +$586K |
|
95
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.36M | 0.05% |
34,395
-175
| -0.5% | -$6.9K |
|
96
US Bancorp
USB
$75.5B
| $1.35M | 0.05% |
31,376
+4,380
| +16% | +$188K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.05% |
31,729
-830
| -3% | -$34K |
|
98
PLDT
PHI
$4.17B
| $1.25M | 0.05% |
20,475
-590
| -3% | -$36K |
|
99
Altria Group
MO
$112B
| $1.21M | 0.05% |
32,289
+297
| +0.9% | +$11.1K |
|
100
Emerson Electric
EMR
$72.9B
| $1.19M | 0.04% |
17,777
+2
| +0% | +$134 |
|