EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-1%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.41B
AUM Growth
+$6.41B
(-2.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
261
New
7
Increased
56
Reduced
109
Closed
11
Top Buys
| 1 |
Shell
SHEL
|
$3.66M |
| 2 |
Chevron
CVX
|
$2.63M |
| 3 |
Verizon
VZ
|
$1.81M |
| 4 |
Valvoline
VVV
|
$1.21M |
| 5 |
Henry Schein
HSIC
|
$1.05M |
Top Sells
| 1 |
Progressive
PGR
|
$8.98M |
| 2 |
Apple
AAPL
|
$7.21M |
| 3 |
Costco
COST
|
$5.94M |
| 4 |
Johnson & Johnson
JNJ
|
$5.31M |
| 5 |
Microsoft
MSFT
|
$4.55M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 19.34% |
| 3 | Healthcare | 18.36% |
| 4 | Consumer Staples | 12.39% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.8M | 0.06% |
36,827
+553
| +2% | +$57.1K |
|
77
Visa
V
$681B
| $3.74M | 0.06% |
16,257
-217
| -1% | -$49.9K |
|
|
CSW
78
CSW Industrials, Inc.
CSW
$4.44B
| $3.56M | 0.06% |
20,333
-90
| -0.4% | -$15.8K |
|
79
Rogers Communications
RCI
$19.3B
| $3.44M | 0.05% |
89,600
+2,580
| +3% | +$99K |
|
80
Kinder Morgan
KMI
$59.4B
| $3.24M | 0.05% |
195,523
-51,280
| -21% | -$850K |
|
81
TETRA Technologies
TTI
$629M
| $3.21M | 0.05% |
503,559
| – | – |
|
|
82
Valvoline
VVV
$4.88B
| $3.04M | 0.05% |
94,377
+37,445
| +66% | +$1.21M |
|
83
Novartis
NVS
$248B
| $2.9M | 0.05% |
28,519
-1,400
| -5% | -$143K |
|
84
Labcorp
LH
$22.8B
| $2.72M | 0.04% |
13,513
+2,547
| +23% | +$151K |
|
85
Danaher
DHR
$143B
| $2.71M | 0.04% |
10,942
-123
| -1% | -$30.4K |
|
86
JPMorgan Chase
JPM
$824B
| $2.57M | 0.04% |
17,742
-402
| -2% | -$58.3K |
|
87
Dorchester Minerals
DMLP
$1.2B
| $2.53M | 0.04% |
87,100
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.53M | 0.04% |
5,909
-193
| -3% | -$82.5K |
|
|
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.46M | 0.04% |
99,656
+650
| +0.7% | +$16.1K |
|
90
Automatic Data Processing
ADP
$121B
| $2.42M | 0.04% |
10,075
-5
| -0% | -$1.2K |
|
91
Intel
INTC
$105B
| $2.25M | 0.04% |
63,385
-800
| -1% | -$28.4K |
|
92
Enterprise Products Partners
EPD
$68.9B
| $2.21M | 0.03% |
80,689
-3,000
| -4% | -$82.1K |
|
93
Dominion Energy
D
$50.3B
| $2.18M | 0.03% |
48,834
-2,295
| -4% | -$103K |
|
94
CVS Health
CVS
$93B
| $2.12M | 0.03% |
30,416
-58,031
| -66% | -$4.05M |
|
95
Blackrock
BLK
$170B
| $2.12M | 0.03% |
3,280
+5
| +0.2% | +$3.23K |
|
96
Cardinal Health
CAH
$36B
| $1.94M | 0.03% |
22,297
| – | – |
|
97
Enbridge
ENB
$105B
| $1.92M | 0.03% |
57,877
-452
| -0.8% | -$15K |
|
98
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.91M | 0.03% |
1,710
| – | – |
|
99
Cisco
CSCO
$268B
| $1.81M | 0.03% |
33,639
-538
| -2% | -$28.9K |
|
100
Phillips 66
PSX
$52.8B
| $1.75M | 0.03% |
14,595
-376
| -3% | -$45.2K |
|