EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+8.98%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.25B
AUM Growth
+$6.25B
(+8.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
268
New
10
Increased
60
Reduced
114
Closed
4
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.7M |
| 3 |
Lockheed Martin
LMT
|
$3.88M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.77M |
| 5 |
Comcast
CMCSA
|
$3.76M |
Top Sells
| 1 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$18.7M |
| 2 |
Apple
AAPL
|
$2.18M |
| 3 |
AB InBev
BUD
|
$1.38M |
| 4 |
Nike
NKE
|
$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 17.95% |
| 3 | Healthcare | 15.57% |
| 4 | Consumer Staples | 11.36% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $4.19M | 0.07% |
4,560
| – | – |
|
77
FedEx
FDX
$53.2B
| $3.97M | 0.06% |
13,314
-85
| -0.6% | -$25.4K |
|
|
78
Vanguard Information Technology ETF
VGT
$99.1B
| $3.77M | 0.06% |
+9,463
| New | +$3.77M |
|
79
Intel
INTC
$105B
| $3.73M | 0.06% |
66,370
+5
| +0% | +$281 |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.46M | 0.06% |
8,078
-264
| -3% | -$113K |
|
81
Danaher
DHR
$143B
| $3.18M | 0.05% |
11,842
-504
| -4% | -$135K |
|
82
Labcorp
LH
$22.8B
| $3.07M | 0.05% |
11,125
-1,025
| -8% | -$283K |
|
83
Emerson Electric
EMR
$72.9B
| $2.97M | 0.05% |
30,906
+1,000
| +3% | +$96.2K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.89M | 0.05% |
27,568
+9,548
| +53% | +$1M |
|
85
Blackrock
BLK
$170B
| $2.84M | 0.05% |
3,242
+36
| +1% | +$31.5K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.66M | 0.04% |
51,635
+1,018
| +2% | +$52.4K |
|
87
Kinder Morgan
KMI
$59.4B
| $2.65M | 0.04% |
145,268
-10,373
| -7% | -$189K |
|
88
Enbridge
ENB
$105B
| $2.61M | 0.04% |
65,169
-496
| -0.8% | -$19.9K |
|
89
TC Energy
TRP
$54.1B
| $2.61M | 0.04% |
52,634
-5,631
| -10% | -$279K |
|
90
Rogers Communications
RCI
$19.3B
| $2.6M | 0.04% |
48,970
+8,340
| +21% | +$443K |
|
91
iShares US Utilities ETF
IDU
$1.64B
| $2.59M | 0.04% |
33,046
-1,300
| -4% | -$102K |
|
92
JPMorgan Chase
JPM
$824B
| $2.59M | 0.04% |
16,639
-1,270
| -7% | -$198K |
|
|
CSW
93
CSW Industrials, Inc.
CSW
$4.44B
| $2.36M | 0.04% |
19,906
-350
| -2% | -$41.5K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $2.35M | 0.04% |
97,305
-3,480
| -3% | -$84K |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $2.18M | 0.03% |
7,703
-425
| -5% | -$120K |
|
96
Host Hotels & Resorts
HST
$11.8B
| $2.18M | 0.03% |
127,612
-33,835
| -21% | -$578K |
|
97
Deere & Co
DE
$127B
| $2.09M | 0.03% |
5,920
-22
| -0.4% | -$7.76K |
|
98
Yum China
YUMC
$16.3B
| $2.02M | 0.03% |
30,503
| – | – |
|
|
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
| $2.01M | 0.03% |
37,000
| – | – |
|
100
Wells Fargo
WFC
$258B
| $1.99M | 0.03% |
43,961
-1,375
| -3% | -$62.3K |
|