EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+4.66%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$4B
AUM Growth
+$4B
(+3.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
261
New
11
Increased
72
Reduced
110
Closed
4
Top Buys
| 1 |
Expeditors International
EXPD
|
$18.2M |
| 2 |
Progressive
PGR
|
$13.2M |
| 3 |
Charles Schwab
SCHW
|
$12.1M |
| 4 |
Bank of America Depository Shares Series KK
BAC.PRM
|
$8.98M |
| 5 |
Simon Property Group
SPG
|
$6.31M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$57M |
| 2 |
3M
MMM
|
$13.5M |
| 3 |
Apple
AAPL
|
$4.19M |
| 4 |
Wells Fargo
WFC
|
$3.19M |
| 5 |
VF Corp
VFC
|
$2.42M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 13.1% |
| 4 | Consumer Staples | 11.53% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $3.38M | 0.08% |
18,321
| – | – |
|
|
TCP
77
DELISTED
TC Pipelines LP
TCP
| $3.26M | 0.08% |
86,618
+1,235
| +1% | +$46.5K |
|
78
Canadian Pacific Kansas City
CP
$70.4B
| $3.18M | 0.08% |
13,530
-180
| -1% | -$42.3K |
|
79
Pfizer
PFE
$141B
| $3.09M | 0.08% |
71,354
-3,060
| -4% | -$133K |
|
80
Host Hotels & Resorts
HST
$11.8B
| $3.04M | 0.08% |
166,731
-11,298
| -6% | -$206K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $2.98M | 0.07% |
54,415
-7,299
| -12% | -$399K |
|
82
Park Hotels & Resorts
PK
$2.38B
| $2.93M | 0.07% |
106,375
+5,840
| +6% | +$161K |
|
83
Qualcomm
QCOM
$170B
| $2.86M | 0.07% |
37,551
-8,480
| -18% | -$645K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.76M | 0.07% |
42,435
-299
| -0.7% | -$19.5K |
|
85
Fresenius Medical Care
FMS
$14.3B
| $2.67M | 0.07% |
67,834
-1,220
| -2% | -$47.9K |
|
86
iShares US Utilities ETF
IDU
$1.64B
| $2.64M | 0.07% |
17,531
-50
| -0.3% | -$7.54K |
|
87
Weyerhaeuser
WY
$17.9B
| $2.55M | 0.06% |
96,740
+1,031
| +1% | +$27.2K |
|
88
Blackrock
BLK
$170B
| $2.52M | 0.06% |
5,367
-565
| -10% | -$265K |
|
89
Phillips 66
PSX
$52.8B
| $2.43M | 0.06% |
26,016
-293
| -1% | -$27.4K |
|
90
Union Pacific
UNP
$132B
| $2.4M | 0.06% |
14,203
-786
| -5% | -$133K |
|
|
WFC.PRQ
91
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $2.29M | 0.06% |
87,150
-400
| -0.5% | -$10.5K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.26M | 0.06% |
28,080
-2,250
| -7% | -$181K |
|
93
Alliant Energy
LNT
$16.6B
| $2.24M | 0.06% |
45,574
+2
| +0% | +$98 |
|
94
Labcorp
LH
$22.8B
| $2.24M | 0.06% |
12,925
-2,250
| -15% | -$389K |
|
|
GSH
95
DELISTED
Guangshen Railway Co. Ltd
GSH
| $2.22M | 0.06% |
129,657
-45,885
| -26% | -$785K |
|
96
CenterPoint Energy
CNP
$24.6B
| $2.18M | 0.05% |
76,295
-3,550
| -4% | -$102K |
|
97
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.11M | 0.05% |
49,110
-624
| -1% | -$26.8K |
|
98
Columbia Sportswear
COLM
$3.1B
| $2M | 0.05% |
20,000
+5,000
| +33% | +$501K |
|
99
Emerson Electric
EMR
$72.9B
| $2M | 0.05% |
29,950
-275
| -0.9% | -$18.3K |
|
100
JPMorgan Chase
JPM
$824B
| $1.98M | 0.05% |
17,749
+768
| +5% | +$85.8K |
|