EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-4.42%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.43B
AUM Growth
+$5.43B
(-6%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
273
New
12
Increased
62
Reduced
109
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$202M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59M |
| 3 |
Comcast
CMCSA
|
$14M |
| 4 |
Novo Nordisk
NVO
|
$5.42M |
| 5 |
Verizon
VZ
|
$4.19M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 2 |
Mastercard
MA
|
$11.2M |
| 3 |
Visa
V
|
$11.2M |
| 4 |
Apple
AAPL
|
$8.31M |
| 5 |
Bank of America Series L
BAC.PRL
|
$7.73M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 17.23% |
| 4 | Consumer Staples | 13.26% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$7.33B
| $2.92M | 0.05% |
86,625
+1,995
| +2% | +$67.3K |
|
|
77
Visa
V
$679B
| $2.89M | 0.05% |
16,266
-63,098
| -80% | -$11.2M |
|
78
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.83M | 0.05% |
7,910
-359
| -4% | -$128K |
|
79
Danaher
DHR
$145B
| $2.81M | 0.05% |
10,863
-222
| -2% | -$57.3K |
|
80
Eli Lilly
LLY
$660B
| $2.79M | 0.05% |
8,640
-41
| -0.5% | -$13.3K |
|
81
Intuitive Surgical
ISRG
$166B
| $2.59M | 0.05% |
13,798
| – | – |
|
|
CSW
82
CSW Industrials, Inc.
CSW
$4.47B
| $2.54M | 0.05% |
21,228
-200
| -0.9% | -$24K |
|
83
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.46M | 0.05% |
2,061
-147
| -7% | -$175K |
|
84
Enbridge
ENB
$105B
| $2.31M | 0.04% |
62,338
-25
| -0% | -$928 |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $2.3M | 0.04% |
16,951
-7,764
| -31% | -$1.05M |
|
86
Labcorp
LH
$22.7B
| $2.26M | 0.04% |
11,025
| – | – |
|
87
Automatic Data Processing
ADP
$121B
| $2.24M | 0.04% |
9,882
| – | – |
|
88
iShares US Utilities ETF
IDU
$1.64B
| $1.99M | 0.04% |
24,546
| – | – |
|
89
JPMorgan Chase
JPM
$824B
| $1.99M | 0.04% |
19,041
-98
| -0.5% | -$10.2K |
|
90
Deere & Co
DE
$127B
| $1.98M | 0.04% |
5,940
+5
| +0.1% | +$1.67K |
|
91
Blackrock
BLK
$171B
| $1.91M | 0.04% |
3,476
+452
| +15% | +$249K |
|
92
Bank of Hawaii
BOH
$2.67B
| $1.88M | 0.03% |
24,743
| – | – |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.88M | 0.03% |
51,589
+1
| +0% | +$36 |
|
94
Enterprise Products Partners
EPD
$68.9B
| $1.82M | 0.03% |
76,604
+300
| +0.4% | +$7.14K |
|
95
Emerson Electric
EMR
$73.3B
| $1.81M | 0.03% |
24,671
-2,500
| -9% | -$183K |
|
96
Alliant Energy
LNT
$16.6B
| $1.75M | 0.03% |
33,096
-400
| -1% | -$21.2K |
|
97
Intel
INTC
$105B
| $1.7M | 0.03% |
65,875
-226
| -0.3% | -$5.83K |
|
98
Honeywell
HON
$137B
| $1.68M | 0.03% |
10,072
+818
| +9% | +$137K |
|
99
TETRA Technologies
TTI
$624M
| $1.68M | 0.03% |
468,194
| – | – |
|
100
Dominion Energy
D
$50.4B
| $1.63M | 0.03% |
23,617
+495
| +2% | +$34.2K |
|