EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+1.89%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.33B
AUM Growth
+$6.33B
(+1.2%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
273
New
9
Increased
72
Reduced
89
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 2 |
Merck
MRK
|
$4.6M |
| 3 |
Lockheed Martin
LMT
|
$2.15M |
| 4 |
AbbVie
ABBV
|
$1.79M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$6.92M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$6.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 4 |
Novartis
NVS
|
$5.16M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 15.98% |
| 4 | Consumer Staples | 11.7% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.1B
| $3.8M | 0.06% |
9,463
| – | – |
|
77
Canadian Pacific Kansas City
CP
$70.4B
| $3.77M | 0.06% |
57,980
-960
| -2% | -$62.5K |
|
78
Danaher
DHR
$143B
| $3.63M | 0.06% |
11,922
+80
| +0.7% | +$24.3K |
|
79
Intel
INTC
$105B
| $3.54M | 0.06% |
66,370
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.41M | 0.05% |
7,953
-125
| -2% | -$53.6K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.32M | 0.05% |
32,127
+4,559
| +17% | +$471K |
|
82
Labcorp
LH
$22.8B
| $3.12M | 0.05% |
11,075
-50
| -0.4% | -$14.3K |
|
83
JPMorgan Chase
JPM
$824B
| $2.95M | 0.05% |
17,989
+1,350
| +8% | +$221K |
|
84
FedEx
FDX
$53.2B
| $2.86M | 0.05% |
13,042
-272
| -2% | -$59.6K |
|
85
Blackrock
BLK
$170B
| $2.74M | 0.04% |
3,272
+30
| +0.9% | +$25.2K |
|
86
Rogers Communications
RCI
$19.3B
| $2.73M | 0.04% |
58,475
+9,505
| +19% | +$443K |
|
87
Emerson Electric
EMR
$72.9B
| $2.66M | 0.04% |
28,281
-2,625
| -8% | -$247K |
|
88
iShares US Utilities ETF
IDU
$1.64B
| $2.61M | 0.04% |
33,046
| – | – |
|
|
CSW
89
CSW Industrials, Inc.
CSW
$4.44B
| $2.6M | 0.04% |
20,346
+440
| +2% | +$56.2K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.6M | 0.04% |
51,435
-200
| -0.4% | -$10.1K |
|
91
Enbridge
ENB
$105B
| $2.5M | 0.04% |
62,766
-2,403
| -4% | -$95.6K |
|
92
TC Energy
TRP
$54.1B
| $2.45M | 0.04% |
50,895
-1,739
| -3% | -$83.6K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $2.09M | 0.03% |
7,733
+30
| +0.4% | +$8.12K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $2.09M | 0.03% |
96,354
-951
| -1% | -$20.6K |
|
95
Allison Transmission
ALSN
$7.36B
| $2.04M | 0.03% |
57,795
+16,895
| +41% | +$597K |
|
|
NUAN
96
DELISTED
Nuance Communications, Inc.
NUAN
| $2.04M | 0.03% |
37,000
| – | – |
|
97
Automatic Data Processing
ADP
$121B
| $1.99M | 0.03% |
9,927
| – | – |
|
98
Deere & Co
DE
$127B
| $1.98M | 0.03% |
5,920
| – | – |
|
99
Kinder Morgan
KMI
$59.4B
| $1.94M | 0.03% |
115,978
-29,290
| -20% | -$490K |
|
100
Eli Lilly
LLY
$661B
| $1.93M | 0.03% |
8,334
+977
| +13% | +$226K |
|