EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+3.04%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.76B
AUM Growth
+$5.76B
(+1.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
263
New
10
Increased
50
Reduced
123
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.4M |
| 2 |
AbbVie
ABBV
|
$7.57M |
| 3 |
CVS Health
CVS
|
$5.77M |
| 4 |
Novartis
NVS
|
$3.36M |
| 5 |
Unilever
UL
|
$3.26M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$10.9M |
| 2 |
Apple
AAPL
|
$8.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.83M |
| 4 |
Walt Disney
DIS
|
$4.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.53M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Staples | 11.42% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $3.81M | 0.07% |
13,399
-18
| -0.1% | -$5.11K |
|
77
Intuitive Surgical
ISRG
$158B
| $3.37M | 0.06% |
4,560
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.31M | 0.06% |
8,342
-2,671
| -24% | -$1.06M |
|
79
Labcorp
LH
$22.8B
| $3.1M | 0.05% |
12,150
-150
| -1% | -$38.1K |
|
80
Danaher
DHR
$143B
| $2.78M | 0.05% |
12,346
-104
| -0.8% | -$23.5K |
|
|
CSW
81
CSW Industrials, Inc.
CSW
$4.44B
| $2.74M | 0.05% |
20,256
+100
| +0.5% | +$13.5K |
|
82
iShares US Utilities ETF
IDU
$1.64B
| $2.73M | 0.05% |
34,346
-1,000
| -3% | -$79.6K |
|
83
JPMorgan Chase
JPM
$824B
| $2.73M | 0.05% |
17,909
-867
| -5% | -$132K |
|
84
Host Hotels & Resorts
HST
$11.8B
| $2.72M | 0.05% |
161,447
-5,090
| -3% | -$85.8K |
|
85
Emerson Electric
EMR
$72.9B
| $2.7M | 0.05% |
29,906
-170
| -0.6% | -$15.3K |
|
86
TC Energy
TRP
$54.1B
| $2.67M | 0.05% |
+58,265
| New | +$2.67M |
|
87
Kinder Morgan
KMI
$59.4B
| $2.59M | 0.05% |
155,641
-30,325
| -16% | -$505K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.49M | 0.04% |
50,617
-450
| -0.9% | -$22.1K |
|
89
Blackrock
BLK
$170B
| $2.42M | 0.04% |
3,206
+3
| +0.1% | +$2.26K |
|
90
Enbridge
ENB
$105B
| $2.39M | 0.04% |
65,665
-1,101
| -2% | -$40.1K |
|
91
Deere & Co
DE
$127B
| $2.22M | 0.04% |
5,942
+200
| +3% | +$74.8K |
|
92
Enterprise Products Partners
EPD
$68.9B
| $2.22M | 0.04% |
100,785
-17,950
| -15% | -$395K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $2.15M | 0.04% |
8,128
+10
| +0.1% | +$2.64K |
|
94
Plug Power
PLUG
$1.72B
| $1.94M | 0.03% |
54,000
| – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.03% |
34,914
-450
| -1% | -$24.7K |
|
96
Fresenius Medical Care
FMS
$14.3B
| $1.9M | 0.03% |
51,620
-5,255
| -9% | -$194K |
|
97
Alliant Energy
LNT
$16.6B
| $1.9M | 0.03% |
35,090
-7,000
| -17% | -$379K |
|
98
Rogers Communications
RCI
$19.3B
| $1.87M | 0.03% |
40,630
+12,780
| +46% | +$589K |
|
99
Automatic Data Processing
ADP
$121B
| $1.87M | 0.03% |
9,927
| – | – |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.82M | 0.03% |
18,020
+9,560
| +113% | +$967K |
|