EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+12.85%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.12B
AUM Growth
+$5.12B
(+13%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
247
New
8
Increased
79
Reduced
89
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$14.8M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.93M |
| 3 |
Starbucks
SBUX
|
$7.36M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.16M |
| 5 |
Home Depot
HD
|
$5.61M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 2 |
Apple
AAPL
|
$9.27M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$2.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.9M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 16.14% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $3.66M | 0.07% |
70,689
+200
| +0.3% | +$10.4K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.63M | 0.07% |
10,849
+416
| +4% | +$139K |
|
78
FedEx
FDX
$53.2B
| $3.56M | 0.07% |
14,139
-2,029
| -13% | -$510K |
|
79
Simon Property Group
SPG
$58.7B
| $3.48M | 0.07% |
53,725
+6,222
| +13% | +$402K |
|
80
Intuitive Surgical
ISRG
$158B
| $3.24M | 0.06% |
4,560
-40
| -0.9% | -$28.4K |
|
81
Union Pacific
UNP
$132B
| $2.7M | 0.05% |
13,689
+1,659
| +14% | +$327K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $2.63M | 0.05% |
166,630
+3,255
| +2% | +$51.4K |
|
83
Danaher
DHR
$143B
| $2.59M | 0.05% |
12,021
-235
| -2% | -$50.6K |
|
84
iShares US Utilities ETF
IDU
$1.64B
| $2.57M | 0.05% |
17,573
-30
| -0.2% | -$4.38K |
|
85
Fresenius Medical Care
FMS
$14.3B
| $2.48M | 0.05% |
58,275
-489
| -0.8% | -$20.8K |
|
86
Kinder Morgan
KMI
$59.4B
| $2.44M | 0.05% |
198,161
+18
| +0% | +$222 |
|
87
Weyerhaeuser
WY
$17.9B
| $2.37M | 0.05% |
83,049
-1,845
| -2% | -$52.6K |
|
88
Labcorp
LH
$22.8B
| $2.36M | 0.05% |
12,525
-1,025
| -8% | -$193K |
|
89
Enbridge
ENB
$105B
| $2.32M | 0.05% |
79,565
-8,206
| -9% | -$240K |
|
90
Alliant Energy
LNT
$16.6B
| $2.23M | 0.04% |
43,140
-1,100
| -2% | -$56.8K |
|
|
TCP
91
DELISTED
TC Pipelines LP
TCP
| $2.22M | 0.04% |
86,818
+93
| +0.1% | +$2.38K |
|
92
Emerson Electric
EMR
$72.9B
| $2.13M | 0.04% |
32,448
-700
| -2% | -$45.9K |
|
93
Yum China
YUMC
$16.3B
| $2.11M | 0.04% |
39,853
-2,560
| -6% | -$136K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.09M | 0.04% |
51,067
+800
| +2% | +$32.7K |
|
95
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.05M | 0.04% |
43,125
-1,799
| -4% | -$85.7K |
|
96
Blackrock
BLK
$170B
| $1.91M | 0.04% |
3,383
-220
| -6% | -$124K |
|
97
JPMorgan Chase
JPM
$824B
| $1.81M | 0.04% |
18,841
+850
| +5% | +$81.8K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.73M | 0.03% |
39,193
| – | – |
|
99
Kimberly-Clark
KMB
$42.5B
| $1.7M | 0.03% |
11,532
-284
| -2% | -$41.9K |
|
100
Host Hotels & Resorts
HST
$11.8B
| $1.64M | 0.03% |
152,072
-6,432
| -4% | -$69.4K |
|