EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-13.5%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.88B
AUM Growth
+$3.88B
(-12%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
284
New
23
Increased
111
Reduced
60
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
Costco
COST
|
$15M |
| 4 |
Vanguard Health Care ETF
VHT
|
$13.7M |
| 5 |
McDonald's
MCD
|
$13M |
Top Sells
| 1 |
VF Corp
VFC
|
$28.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.8M |
| 3 |
Bank of America Depository Shares Series KK
BAC.PRM
|
$9.58M |
| 4 |
Charles Schwab
SCHW
|
$7.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.55M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 17.38% |
| 4 | Consumer Staples | 12.63% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.77M | 0.07% |
10,735
+5,446
| +103% | +$1.4M |
|
77
Canadian Pacific Kansas City
CP
$70.4B
| $2.68M | 0.07% |
12,181
-815
| -6% | -$179K |
|
78
iShares US Utilities ETF
IDU
$1.64B
| $2.56M | 0.07% |
18,557
+3,067
| +20% | +$424K |
|
79
Qualcomm
QCOM
$170B
| $2.46M | 0.06% |
36,360
+2,669
| +8% | +$181K |
|
|
TCP
80
DELISTED
TC Pipelines LP
TCP
| $2.39M | 0.06% |
86,968
+5,496
| +7% | +$151K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $2.35M | 0.06% |
164,550
+19,120
| +13% | +$273K |
|
82
Intuitive Surgical
ISRG
$158B
| $2.28M | 0.06% |
4,600
+3,300
| +254% | +$1.63M |
|
83
FedEx
FDX
$53.2B
| $2.27M | 0.06% |
18,696
-7,760
| -29% | -$941K |
|
84
Alliant Energy
LNT
$16.6B
| $2.18M | 0.06% |
45,081
+2
| +0% | +$97 |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.05% |
45,184
-6,346
| -12% | -$290K |
|
86
Wells Fargo
WFC
$258B
| $2.04M | 0.05% |
71,143
+7,008
| +11% | +$201K |
|
87
Fresenius Medical Care
FMS
$14.3B
| $2.01M | 0.05% |
61,310
-1,195
| -2% | -$39.2K |
|
88
Comcast
CMCSA
$125B
| $1.98M | 0.05% |
57,486
+38,495
| +203% | +$1.32M |
|
89
Union Pacific
UNP
$132B
| $1.84M | 0.05% |
13,045
-1,008
| -7% | -$142K |
|
90
Yum China
YUMC
$16.3B
| $1.82M | 0.05% |
42,604
+18,247
| +75% | +$778K |
|
91
Host Hotels & Resorts
HST
$11.8B
| $1.78M | 0.05% |
161,041
-1,765
| -1% | -$19.5K |
|
92
Emerson Electric
EMR
$72.9B
| $1.73M | 0.04% |
36,323
+8,148
| +29% | +$388K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.72M | 0.04% |
+51,715
| New | +$1.72M |
|
94
Labcorp
LH
$22.8B
| $1.72M | 0.04% |
13,600
+675
| +5% | +$85.2K |
|
95
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.71M | 0.04% |
47,510
-250
| -0.5% | -$215K |
|
96
JPMorgan Chase
JPM
$824B
| $1.67M | 0.04% |
18,577
+4,498
| +32% | +$405K |
|
97
Danaher
DHR
$143B
| $1.65M | 0.04% |
11,940
-175
| -1% | -$24.3K |
|
98
Weyerhaeuser
WY
$17.9B
| $1.64M | 0.04% |
96,817
+4,929
| +5% | +$83.5K |
|
99
Blackrock
BLK
$170B
| $1.62M | 0.04% |
3,680
-700
| -16% | -$308K |
|
100
Novartis
NVS
$248B
| $1.56M | 0.04% |
18,898
+1,115
| +6% | +$91.9K |
|