We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$3.67B
AUM Growth
+$61.7M
Cap. Flow
+$4.18M
Cap. Flow %
0.11%
Top 10 Hldgs %
49.54%
Holding
253
New
9
Increased
70
Reduced
98
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.38M
2
DIS icon
Walt Disney
DIS
+$2.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.91M
4
SBUX icon
Starbucks
SBUX
+$1.78M
5
XOM icon
ExxonMobil
XOM
+$1.45M

Top Sells

1
UL icon
Unilever
UL
+$3.17M
2
AAPL icon
Apple
AAPL
+$1.58M
3
UN
Unilever NV New York Registry Shares
UN
+$1.42M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.08M
5
CHL
China Mobile Limited
CHL
+$1.04M

Sector Composition

1 Financials 21.27%
2 Healthcare 16.06%
3 Technology 11.84%
4 Consumer Staples 11.66%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
76
Park Hotels & Resorts
PK
$2.94B
$2.97M 0.08%
97,060
+4,845
+5% +$145K
LH icon
77
Labcorp
LH
$23.1B
$2.78M 0.08%
18,042
-87
-0.5% -$13.1K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.73M 0.07%
34,905
-7,000
-17% -$547K
TMO icon
79
Thermo Fisher Scientific
TMO
$202B
$2.71M 0.07%
13,077
-40
-0.3% -$8.49K
PFE icon
80
Pfizer
PFE
$143B
$2.68M 0.07%
77,969
+209
+0.3% +$7.14K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$984B
$2.66M 0.07%
10,651
+10
+0.1% +$2.48K
CP icon
82
Canadian Pacific Kansas City
CP
$82.5B
$2.53M 0.07%
69,075
-200
-0.3% -$7.36K
IBM icon
83
IBM
IBM
$206B
$2.44M 0.07%
18,301
-1,870
-9% -$261K
EMR icon
84
Emerson Electric
EMR
$77.9B
$2.43M 0.07%
35,165
-475
-1% -$33.4K
IDU icon
85
iShares US Utilities ETF
IDU
$1.39B
$2.41M 0.07%
36,538
– –
BIDU icon
86
Baidu
BIDU
$38.4B
$2.38M 0.06%
9,804
+50
+0.5% +$12.4K
TCP
87
DELISTED
TC Pipelines LP
TCP
$2.38M 0.06%
91,621
-8,415
-8% -$236K
WFC.PRQ
88
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2.35M 0.06%
90,850
– –
EBAY icon
89
eBay
EBAY
$49.2B
$2.26M 0.06%
62,445
-365
-0.6% -$14.2K
BAC.PRC
90
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$2.11M 0.06%
80,000
– –
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.02M 0.06%
27,837
-1,040
-4% -$74.9K
BIP icon
92
Brookfield Infrastructure Partners
BIP
$18B
$2M 0.05%
87,331
-247
-0.3% -$5.8K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2M 0.05%
25,555
-9,625
-27% -$752K
LNT icon
94
Alliant Energy
LNT
$19.6B
$1.96M 0.05%
46,307
-147
-0.3% -$6.05K
GE icon
95
GE Aerospace
GE
$361B
$1.93M 0.05%
29,596
-1,440
-5% -$96.1K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.81M 0.05%
6,681
-169
-2% -$45.6K
GSH
97
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.8M 0.05%
63,893
-2,000
-3% -$57.3K
JPM icon
98
JPMorgan Chase
JPM
$912B
$1.74M 0.05%
16,667
+660
+4% +$72.4K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.72M 0.05%
39,717
– –
C.PRK
100
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.71M 0.05%
62,290
-275
-0.4% -$7.54K
2 3
4
5 6

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return