EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-14.46%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.78B
AUM Growth
+$5.78B
(-18%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
278
New
10
Increased
62
Reduced
126
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$109M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$796K |
| 3 |
Starbucks
SBUX
|
$667K |
| 4 |
Warner Bros
WBD
|
$657K |
| 5 |
Embecta
EMBC
|
$505K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.8M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$23.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 4 |
Apple
AAPL
|
$14.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.56M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 18.08% |
| 4 | Consumer Staples | 12.99% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $3.58M | 0.06% |
35,212
+1,403
| +4% | +$143K |
|
77
Rogers Communications
RCI
$19.3B
| $3.3M | 0.06% |
68,780
-1,480
| -2% | -$70.9K |
|
78
Allison Transmission
ALSN
$7.34B
| $3.25M | 0.06% |
84,630
+6,305
| +8% | +$242K |
|
79
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.12M | 0.05% |
8,269
-1,259
| -13% | -$475K |
|
80
Eli Lilly
LLY
$658B
| $2.82M | 0.05% |
8,681
+358
| +4% | +$116K |
|
81
Danaher
DHR
$144B
| $2.81M | 0.05% |
11,085
-340
| -3% | -$86.2K |
|
82
Intuitive Surgical
ISRG
$157B
| $2.77M | 0.05% |
13,798
-39
| -0.3% | -$7.83K |
|
83
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.68M | 0.05% |
2,208
-210
| -9% | -$255K |
|
84
Enbridge
ENB
$105B
| $2.64M | 0.05% |
62,363
+81
| +0.1% | +$3.42K |
|
85
Labcorp
LH
$22.7B
| $2.58M | 0.04% |
11,025
| – | – |
|
86
Intel
INTC
$105B
| $2.47M | 0.04% |
66,101
-369
| -0.6% | -$13.8K |
|
|
CSW
87
CSW Industrials, Inc.
CSW
$4.45B
| $2.21M | 0.04% |
21,428
+898
| +4% | +$92.5K |
|
88
Emerson Electric
EMR
$72.8B
| $2.16M | 0.04% |
27,171
-960
| -3% | -$76.4K |
|
89
JPMorgan Chase
JPM
$818B
| $2.16M | 0.04% |
19,139
+511
| +3% | +$57.5K |
|
90
FedEx
FDX
$53.2B
| $2.15M | 0.04% |
9,472
-2,775
| -23% | -$629K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.11M | 0.04% |
51,588
+601
| +1% | +$24.5K |
|
92
iShares US Utilities ETF
IDU
$1.63B
| $2.1M | 0.04% |
24,546
-6,000
| -20% | -$514K |
|
93
Automatic Data Processing
ADP
$121B
| $2.08M | 0.04% |
9,882
-10
| -0.1% | -$2.1K |
|
94
3M
MMM
$80.4B
| $1.97M | 0.03% |
15,219
-2,295
| -13% | -$297K |
|
95
Alliant Energy
LNT
$16.6B
| $1.96M | 0.03% |
33,496
| – | – |
|
96
TC Energy
TRP
$54.1B
| $1.95M | 0.03% |
37,710
-1,855
| -5% | -$96.1K |
|
97
TETRA Technologies
TTI
$629M
| $1.9M | 0.03% |
468,194
-3
| -0% | -$12 |
|
98
Enterprise Products Partners
EPD
$69.1B
| $1.86M | 0.03% |
76,304
-300
| -0.4% | -$7.31K |
|
99
Dominion Energy
D
$50.2B
| $1.85M | 0.03% |
23,122
+373
| +2% | +$29.8K |
|
100
Blackrock
BLK
$170B
| $1.84M | 0.03% |
3,024
+78
| +3% | +$47.5K |
|