EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+17.16%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$4.53B
AUM Growth
+$4.53B
(+17%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
245
New
24
Increased
69
Reduced
98
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$30.1M |
| 2 |
Mastercard
MA
|
$11.8M |
| 3 |
Becton Dickinson
BDX
|
$11.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.07M |
| 5 |
Visa
V
|
$5.98M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 2 |
RTX Corp
RTX
|
$7.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.39M |
| 5 |
TJX Companies
TJX
|
$3.55M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 16.87% |
| 4 | Consumer Staples | 11.65% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.22M | 0.07% |
10,433
-302
| -3% | -$93.1K |
|
77
Canadian Pacific Kansas City
CP
$70.4B
| $3.09M | 0.07% |
12,116
-65
| -0.5% | -$16.6K |
|
78
Kinder Morgan
KMI
$59.4B
| $3.01M | 0.07% |
198,143
-36,767
| -16% | -$558K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $2.97M | 0.07% |
163,375
-1,175
| -0.7% | -$21.4K |
|
|
TCP
80
DELISTED
TC Pipelines LP
TCP
| $2.69M | 0.06% |
86,725
-243
| -0.3% | -$7.55K |
|
81
Enbridge
ENB
$105B
| $2.67M | 0.06% |
87,771
-14,580
| -14% | -$444K |
|
82
Intuitive Surgical
ISRG
$158B
| $2.62M | 0.06% |
4,600
| – | – |
|
83
Fresenius Medical Care
FMS
$14.3B
| $2.54M | 0.06% |
58,764
-2,546
| -4% | -$110K |
|
84
iShares US Utilities ETF
IDU
$1.64B
| $2.47M | 0.05% |
17,603
-954
| -5% | -$134K |
|
85
FedEx
FDX
$53.2B
| $2.27M | 0.05% |
16,168
-2,528
| -14% | -$354K |
|
86
Labcorp
LH
$22.8B
| $2.25M | 0.05% |
13,550
-50
| -0.4% | -$8.28K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.05% |
51,522
+6,338
| +14% | +$269K |
|
88
Danaher
DHR
$143B
| $2.17M | 0.05% |
12,256
+316
| +3% | +$56K |
|
89
Alliant Energy
LNT
$16.6B
| $2.12M | 0.05% |
44,240
-841
| -2% | -$40.2K |
|
90
Novartis
NVS
$248B
| $2.1M | 0.05% |
24,021
+5,123
| +27% | +$447K |
|
91
Emerson Electric
EMR
$72.9B
| $2.06M | 0.05% |
33,148
-3,175
| -9% | -$197K |
|
92
Yum China
YUMC
$16.3B
| $2.04M | 0.05% |
42,413
-191
| -0.4% | -$9.18K |
|
93
Union Pacific
UNP
$132B
| $2.03M | 0.04% |
12,030
-1,015
| -8% | -$172K |
|
94
Blackrock
BLK
$170B
| $1.96M | 0.04% |
3,603
-77
| -2% | -$41.9K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.95M | 0.04% |
50,267
-1,448
| -3% | -$56.2K |
|
96
Weyerhaeuser
WY
$17.9B
| $1.91M | 0.04% |
84,894
-11,923
| -12% | -$268K |
|
97
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.85M | 0.04% |
44,924
-2,586
| -5% | -$106K |
|
98
Host Hotels & Resorts
HST
$11.8B
| $1.71M | 0.04% |
158,504
-2,537
| -2% | -$27.4K |
|
99
JPMorgan Chase
JPM
$824B
| $1.69M | 0.04% |
17,991
-586
| -3% | -$55.1K |
|
100
Kimberly-Clark
KMB
$42.5B
| $1.67M | 0.04% |
11,816
-222
| -2% | -$31.4K |
|