EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-9.87%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.52B
AUM Growth
-$469M
(-12%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
259
New
7
Increased
48
Reduced
111
Closed
19
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$5.19M |
| 2 |
Enbridge
ENB
|
$4.59M |
| 3 |
Accenture
ACN
|
$4.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.5M |
| 5 |
Factset
FDS
|
$1.99M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 2 |
Blackrock
BLK
|
$11.8M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.96M |
| 4 |
Bank of America
BAC
|
$3.37M |
| 5 |
Johnson & Johnson
JNJ
|
$3.23M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Healthcare | 16.88% |
| 3 | Technology | 11.63% |
| 4 | Consumer Staples | 11.37% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
76
DELISTED
TC Pipelines LP
TCP
| $2.8M | 0.08% |
87,169
-1,172
| -1% | -$37.6K |
|
77
Progressive
PGR
$145B
| $2.77M | 0.08% |
45,858
+28,005
| +157% | +$1.69M |
|
|
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.73M | 0.08% |
68,659
+18,420
| +37% | +$732K |
|
79
Simon Property Group
SPG
$58.7B
| $2.72M | 0.08% |
16,163
+11,633
| +257% | +$1.95M |
|
80
Park Hotels & Resorts
PK
$2.38B
| $2.56M | 0.07% |
98,335
-150
| -0.2% | -$3.9K |
|
81
Qualcomm
QCOM
$170B
| $2.56M | 0.07% |
44,901
+17,205
| +62% | +$979K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | 0.07% |
43,234
-690
| -2% | -$40.2K |
|
83
iShares US Utilities ETF
IDU
$1.64B
| $2.42M | 0.07% |
36,008
-130
| -0.4% | -$8.72K |
|
84
Canadian Pacific Kansas City
CP
$70.4B
| $2.4M | 0.07% |
67,525
-850
| -1% | -$30.2K |
|
85
Vanguard Growth ETF
VUG
$185B
| $2.4M | 0.07% |
17,853
-36
| -0.2% | -$4.84K |
|
86
CenterPoint Energy
CNP
$24.6B
| $2.38M | 0.07% |
84,200
-20,785
| -20% | -$587K |
|
87
Fresenius Medical Care
FMS
$14.3B
| $2.27M | 0.06% |
70,176
-4,811
| -6% | -$156K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.27M | 0.06% |
28,830
-3,950
| -12% | -$310K |
|
|
WFC.PRQ
89
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $2.23M | 0.06% |
90,650
| – | – |
|
90
Phillips 66
PSX
$52.8B
| $2.23M | 0.06% |
25,836
-639
| -2% | -$55.1K |
|
91
Union Pacific
UNP
$132B
| $2.14M | 0.06% |
15,449
+4,320
| +39% | +$597K |
|
92
Baidu
BIDU
$33.1B
| $2.08M | 0.06% |
13,131
-2,830
| -18% | -$449K |
|
93
Labcorp
LH
$22.8B
| $1.95M | 0.06% |
17,984
| – | – |
|
94
Alliant Energy
LNT
$16.6B
| $1.95M | 0.06% |
46,100
-209
| -0.5% | -$8.83K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.91M | 0.05% |
7,631
+1,150
| +18% | +$287K |
|
96
Weyerhaeuser
WY
$17.9B
| $1.83M | 0.05% |
83,689
-17,461
| -17% | -$382K |
|
97
Emerson Electric
EMR
$72.9B
| $1.82M | 0.05% |
30,375
-4,440
| -13% | -$265K |
|
98
Novartis
NVS
$248B
| $1.77M | 0.05% |
22,999
-608
| -3% | -$46.7K |
|
99
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.74M | 0.05% |
84,623
-1,952
| -2% | -$40.1K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.74M | 0.05% |
22,280
+850
| +4% | +$66.3K |
|