EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-0.89%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.61B
AUM Growth
+$3.61B
(+0.63%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
257
New
15
Increased
106
Reduced
65
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.88M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.86M |
| 3 |
Starbucks
SBUX
|
$8.61M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.98M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.26M |
| 2 |
Colgate-Palmolive
CL
|
$5.62M |
| 3 |
Nike
NKE
|
$4.57M |
| 4 |
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
|
$4.4M |
| 5 |
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
|
$4.19M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Staples | 11.7% |
| 4 | Technology | 11.11% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $2.79M | 0.08% |
19,658
+3,378
| +21% | +$479K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.76M | 0.08% |
35,180
+1,810
| +5% | +$142K |
|
78
Carnival Corp
CCL
$42.5B
| $2.76M | 0.08% |
42,062
+1,160
| +3% | +$76.1K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $2.71M | 0.08% |
13,117
-10
| -0.1% | -$2.06K |
|
80
Pfizer
PFE
$141B
| $2.62M | 0.07% |
73,776
+6,786
| +10% | +$241K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $2.58M | 0.07% |
10,641
+1,695
| +19% | +$410K |
|
82
Phillips 66
PSX
$52.8B
| $2.56M | 0.07% |
26,688
-72
| -0.3% | -$6.91K |
|
83
eBay
EBAY
$41.2B
| $2.53M | 0.07% |
62,810
-1,020
| -2% | -$41K |
|
84
Labcorp
LH
$22.8B
| $2.52M | 0.07% |
15,575
+1,150
| +8% | +$186K |
|
85
Park Hotels & Resorts
PK
$2.38B
| $2.49M | 0.07% |
92,215
+72,575
| +370% | +$1.96M |
|
86
Canadian Pacific Kansas City
CP
$70.4B
| $2.45M | 0.07% |
13,855
+40
| +0.3% | +$7.06K |
|
87
Emerson Electric
EMR
$72.9B
| $2.43M | 0.07% |
35,640
+425
| +1% | +$29K |
|
|
WFC.PRQ
88
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $2.39M | 0.07% |
90,850
+37,200
| +69% | +$978K |
|
89
iShares US Utilities ETF
IDU
$1.64B
| $2.33M | 0.06% |
18,269
-1,017
| -5% | -$130K |
|
90
Baidu
BIDU
$33.1B
| $2.18M | 0.06% |
9,754
-50
| -0.5% | -$11.2K |
|
91
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.17M | 0.06% |
52,130
-475
| -0.9% | -$19.8K |
|
|
BAC.PRC
92
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
| $2.08M | 0.06% |
80,000
-40,000
| -33% | -$1.04M |
|
93
GE Aerospace
GE
$293B
| $2.01M | 0.06% |
148,738
-118,135
| -44% | -$1.59M |
|
94
Kimberly-Clark
KMB
$42.5B
| $2M | 0.06% |
18,121
-864
| -5% | -$95.2K |
|
|
GSH
95
DELISTED
Guangshen Railway Co. Ltd
GSH
| $1.95M | 0.05% |
65,893
+6,000
| +10% | +$178K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.92M | 0.05% |
39,717
+13,930
| +54% | +$673K |
|
97
Alliant Energy
LNT
$16.6B
| $1.9M | 0.05% |
46,454
+2,003
| +5% | +$81.8K |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.89M | 0.05% |
28,877
+1,112
| +4% | +$72.9K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.8M | 0.05% |
6,850
+1,035
| +18% | +$272K |
|
100
JPMorgan Chase
JPM
$824B
| $1.76M | 0.05% |
16,007
-60
| -0.4% | -$6.6K |
|