EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+11.55%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.66B
AUM Growth
+$5.66B
(+10%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
261
New
15
Increased
84
Reduced
94
Closed
8
Top Buys
| 1 |
Unilever
UL
|
$63.7M |
| 2 |
Home Depot
HD
|
$17.1M |
| 3 |
Novartis
NVS
|
$16.1M |
| 4 |
Verizon
VZ
|
$10.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$62.1M |
| 2 |
Bank of America Series L
BAC.PRL
|
$45.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.23M |
| 5 |
Apple
AAPL
|
$5.54M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 15.61% |
| 4 | Consumer Staples | 12.42% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $3.5M | 0.06% |
70,229
-460
| -0.7% | -$22.9K |
|
77
FedEx
FDX
$53.2B
| $3.48M | 0.06% |
13,417
-722
| -5% | -$187K |
|
78
Danaher
DHR
$143B
| $2.77M | 0.05% |
12,450
+429
| +4% | +$95.3K |
|
79
iShares US Utilities ETF
IDU
$1.64B
| $2.74M | 0.05% |
35,346
+17,773
| +101% | +$15.5K |
|
|
TCP
80
DELISTED
TC Pipelines LP
TCP
| $2.54M | 0.05% |
86,388
-430
| -0.5% | -$12.7K |
|
81
Kinder Morgan
KMI
$59.4B
| $2.54M | 0.05% |
185,966
-12,195
| -6% | -$167K |
|
82
Labcorp
LH
$22.8B
| $2.5M | 0.04% |
12,300
-225
| -2% | -$45.8K |
|
83
Host Hotels & Resorts
HST
$11.8B
| $2.44M | 0.04% |
166,537
+14,465
| +10% | +$212K |
|
84
Emerson Electric
EMR
$72.9B
| $2.42M | 0.04% |
30,076
-2,372
| -7% | -$191K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.41M | 0.04% |
51,067
| – | – |
|
86
JPMorgan Chase
JPM
$824B
| $2.39M | 0.04% |
18,776
-65
| -0.3% | -$8.26K |
|
87
Fresenius Medical Care
FMS
$14.3B
| $2.36M | 0.04% |
56,875
-1,400
| -2% | -$58.2K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $2.33M | 0.04% |
118,735
-47,895
| -29% | -$938K |
|
89
Blackrock
BLK
$170B
| $2.31M | 0.04% |
3,203
-180
| -5% | -$130K |
|
90
Wells Fargo
WFC
$258B
| $2.3M | 0.04% |
76,296
+16,838
| +28% | +$508K |
|
91
Yum China
YUMC
$16.3B
| $2.26M | 0.04% |
39,553
-300
| -0.8% | -$17.1K |
|
|
CSW
92
CSW Industrials, Inc.
CSW
$4.44B
| $2.26M | 0.04% |
20,156
+75
| +0.4% | +$8.4K |
|
93
Alliant Energy
LNT
$16.6B
| $2.17M | 0.04% |
42,090
-1,050
| -2% | -$54.1K |
|
94
Enbridge
ENB
$105B
| $2.14M | 0.04% |
66,766
-12,799
| -16% | -$409K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.01M | 0.04% |
38,916
-277
| -0.7% | -$14.3K |
|
96
Weyerhaeuser
WY
$17.9B
| $1.88M | 0.03% |
55,963
-27,086
| -33% | -$908K |
|
97
Plug Power
PLUG
$1.72B
| $1.83M | 0.03% |
54,000
| – | – |
|
98
Caterpillar
CAT
$194B
| $1.82M | 0.03% |
9,982
-120
| -1% | -$21.8K |
|
99
Stryker
SYK
$149B
| $1.81M | 0.03% |
7,398
+14
| +0.2% | +$3.43K |
|
100
Automatic Data Processing
ADP
$121B
| $1.75M | 0.03% |
9,927
| – | – |
|