EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
-0.94%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.03B
AUM Growth
-$176M
(-2.4%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
278
New
10
Increased
106
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.84M |
| 2 |
Comcast
CMCSA
|
$5.21M |
| 3 |
Bank of Hawaii
BOH
|
$2.1M |
| 4 |
Kinder Morgan
KMI
|
$1.8M |
| 5 |
AB InBev
BUD
|
$1.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.65M |
| 2 |
Apple
AAPL
|
$7.27M |
| 3 |
Colgate-Palmolive
CL
|
$4.56M |
| 4 |
Novartis
NVS
|
$2.66M |
| 5 |
American Water Works
AWK
|
$2.48M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Staples | 12.18% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.3M | 0.06% |
9,528
+213
| +2% | +$96.2K |
|
77
Intuitive Surgical
ISRG
$163B
| $4.17M | 0.06% |
13,837
+97
| +0.7% | +$29.3K |
|
|
78
Kinder Morgan
KMI
$59.4B
| $4.05M | 0.06% |
214,398
+95,155
| +80% | +$1.8M |
|
79
Rogers Communications
RCI
$19.2B
| $3.99M | 0.06% |
70,260
+8,110
| +13% | +$460K |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $3.94M | 0.06% |
9,463
| – | – |
|
81
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.8M | 0.05% |
33,809
+403
| +1% | +$45.2K |
|
82
Danaher
DHR
$143B
| $3.35M | 0.05% |
12,887
-307
| -2% | -$79.8K |
|
83
Intel
INTC
$108B
| $3.29M | 0.05% |
66,470
+100
| +0.2% | +$4.96K |
|
84
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $3.2M | 0.05% |
2,418
-300
| -11% | -$398K |
|
85
Allison Transmission
ALSN
$7.46B
| $3.08M | 0.04% |
78,325
+12,955
| +20% | +$509K |
|
86
Labcorp
LH
$22.9B
| $2.91M | 0.04% |
12,833
-58
| -0.4% | -$13.1K |
|
87
Enbridge
ENB
$105B
| $2.87M | 0.04% |
62,282
| – | – |
|
88
FedEx
FDX
$53.2B
| $2.83M | 0.04% |
12,247
-335
| -3% | -$77.5K |
|
89
iShares US Utilities ETF
IDU
$1.64B
| $2.78M | 0.04% |
30,546
-1,200
| -4% | -$109K |
|
90
Emerson Electric
EMR
$74.9B
| $2.76M | 0.04% |
28,131
-150
| -0.5% | -$14.7K |
|
91
3M
MMM
$82.8B
| $2.61M | 0.04% |
20,947
-5,778
| -22% | -$719K |
|
92
JPMorgan Chase
JPM
$835B
| $2.54M | 0.04% |
18,628
+1,119
| +6% | +$153K |
|
93
Deere & Co
DE
$128B
| $2.46M | 0.04% |
5,920
| – | – |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.45M | 0.03% |
50,987
-450
| -0.9% | -$21.6K |
|
|
CSW
95
CSW Industrials, Inc.
CSW
$4.47B
| $2.41M | 0.03% |
20,530
+243
| +1% | +$28.6K |
|
96
Eli Lilly
LLY
$666B
| $2.38M | 0.03% |
8,323
| – | – |
|
97
Automatic Data Processing
ADP
$122B
| $2.25M | 0.03% |
9,892
-35
| -0.4% | -$7.97K |
|
98
Blackrock
BLK
$172B
| $2.25M | 0.03% |
2,946
-20
| -0.7% | -$15.3K |
|
99
TC Energy
TRP
$53.4B
| $2.23M | 0.03% |
39,565
-10,287
| -21% | -$580K |
|
|
100
Bank of Hawaii
BOH
$2.74B
| $2.1M | 0.03% |
+25,014
| New | +$2.1M |
|