EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+3.19%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.71B
AUM Growth
+$19.2M
(+0.71%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
240
New
11
Increased
40
Reduced
82
Closed
11
Top Buys
| 1 |
3M
MMM
|
$9.8M |
| 2 |
Nike
NKE
|
$9.73M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$6.81M |
| 4 |
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
|
$5.96M |
| 5 |
lululemon athletica
LULU
|
$5.59M |
Top Sells
| 1 |
Vodafone
VOD
|
$23.5M |
| 2 |
CHL
China Mobile Limited
CHL
|
$10.8M |
| 3 |
Verizon
VZ
|
$9.95M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.14M |
| 5 |
IBM
IBM
|
$7.47M |
Sector Composition
| 1 | Consumer Staples | 18.63% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 17.37% |
| 4 | Technology | 8.77% |
| 5 | Communication Services | 8.19% |
