EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+8.18%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.17B
AUM Growth
+$6.17B
(+6.1%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
261
New
6
Increased
66
Reduced
104
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$3.04M |
| 2 |
Emerson Electric
EMR
|
$2.32M |
| 3 |
Dorchester Minerals
DMLP
|
$2.18M |
| 4 |
HNI Corp
HNI
|
$1.61M |
| 5 |
Henry Schein
HSIC
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$6.27M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.79M |
| 4 |
Progressive
PGR
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$4.82M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 18.22% |
| 4 | Consumer Staples | 12.46% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $3.68M | 0.06% |
16,333
+16
| +0.1% | +$3.61K |
|
|
77
Henry Schein
HSIC
$8.14B
| $3.16M | 0.05% |
38,765
+16,538
| +74% | +$1.35M |
|
78
Eli Lilly
LLY
$661B
| $2.98M | 0.05% |
8,680
+40
| +0.5% | +$13.7K |
|
|
CSW
79
CSW Industrials, Inc.
CSW
$4.44B
| $2.96M | 0.05% |
21,288
+60
| +0.3% | +$8.34K |
|
80
Novartis
NVS
$248B
| $2.88M | 0.05% |
31,319
-950
| -3% | -$87.4K |
|
81
Danaher
DHR
$143B
| $2.77M | 0.04% |
12,409
+122
| +1% | +$27.3K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $2.69M | 0.04% |
12,679
-1,287
| -9% | -$273K |
|
|
83
Dorchester Minerals
DMLP
$1.2B
| $2.64M | 0.04% |
87,100
+72,000
| +477% | +$2.18M |
|
84
US Bancorp
USB
$75.5B
| $2.6M | 0.04% |
72,148
-3,255
| -4% | -$117K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.53M | 0.04% |
6,171
+1
| +0% | +$409 |
|
86
Labcorp
LH
$22.8B
| $2.52M | 0.04% |
12,794
+48
| +0.4% | +$9.46K |
|
87
Enbridge
ENB
$105B
| $2.33M | 0.04% |
61,133
-1,236
| -2% | -$47.2K |
|
88
JPMorgan Chase
JPM
$824B
| $2.33M | 0.04% |
17,853
-57
| -0.3% | -$7.43K |
|
89
Automatic Data Processing
ADP
$121B
| $2.22M | 0.04% |
9,975
| – | – |
|
90
Blackrock
BLK
$170B
| $2.2M | 0.04% |
3,294
-2
| -0.1% | -$1.34K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $2.14M | 0.03% |
82,604
-1,000
| -1% | -$25.9K |
|
|
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.12M | 0.03% |
95,646
+9,300
| +11% | +$206K |
|
93
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.12M | 0.03% |
1,803
-25
| -1% | -$29.4K |
|
94
Intel
INTC
$105B
| $2.12M | 0.03% |
64,772
-1,103
| -2% | -$36K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.99M | 0.03% |
49,338
-429
| -0.9% | -$17.3K |
|
96
Organon & Co
OGN
$2.56B
| $1.9M | 0.03% |
80,857
+2,317
| +3% | +$54.5K |
|
97
iShares US Utilities ETF
IDU
$1.64B
| $1.85M | 0.03% |
22,146
-2,100
| -9% | -$176K |
|
98
Valvoline
VVV
$4.88B
| $1.85M | 0.03% |
52,875
+3,850
| +8% | +$135K |
|
99
Dominion Energy
D
$50.3B
| $1.79M | 0.03% |
32,054
+880
| +3% | +$49.2K |
|
100
Stryker
SYK
$149B
| $1.79M | 0.03% |
6,272
-120
| -2% | -$34.3K |
|