EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+9.9%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.99B
AUM Growth
+$578M
(+9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
273
New
23
Increased
63
Reduced
126
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.6M |
| 3 |
Comcast
CMCSA
|
$5.32M |
| 4 |
Chevron
CVX
|
$4.51M |
| 5 |
Jacobs Solutions
J
|
$2.67M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$15.4M |
| 2 |
Progressive
PGR
|
$10.5M |
| 3 |
Apple
AAPL
|
$6.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.43M |
| 5 |
Home Depot
HD
|
$3.18M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 18.23% |
| 4 | Consumer Staples | 12.68% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valvoline
VVV
$4.95B
| $4.03M | 0.06% |
107,332
+12,955
| +14% | +$487K |
|
77
Medtronic
MDT
$119B
| $3.99M | 0.06% |
48,445
-1,979
| -4% | -$163K |
|
78
PayPal
PYPL
$65.4B
| $3.85M | 0.06% |
62,627
-6,828
| -10% | -$419K |
|
|
79
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.77M | 0.05% |
48,970
-57,475
| -54% | -$4.43M |
|
80
Rogers Communications
RCI
$19.2B
| $3.6M | 0.05% |
76,834
-12,766
| -14% | -$598K |
|
81
Pfizer
PFE
$140B
| $3.39M | 0.05% |
117,910
-260
| -0.2% | -$7.49K |
|
82
Intel
INTC
$108B
| $3.18M | 0.05% |
63,337
-48
| -0.1% | -$2.41K |
|
83
Kinder Morgan
KMI
$59.4B
| $3.16M | 0.05% |
179,223
-16,300
| -8% | -$288K |
|
84
JPMorgan Chase
JPM
$835B
| $3M | 0.04% |
17,644
-98
| -0.6% | -$16.7K |
|
85
Blackrock
BLK
$172B
| $2.88M | 0.04% |
3,546
+266
| +8% | +$216K |
|
86
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.81M | 0.04% |
5,909
| – | – |
|
87
Dorchester Minerals
DMLP
$1.2B
| $2.77M | 0.04% |
87,100
| – | – |
|
|
PFIE
88
DELISTED
Profire Energy, Inc
PFIE
| $2.58M | 0.04% |
1,427,571
+6,333
| +0.4% | +$11.5K |
|
|
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.56M | 0.04% |
100,816
+1,160
| +1% | +$29.4K |
|
90
Danaher
DHR
$143B
| $2.51M | 0.04% |
10,849
-1,494
| -12% | -$346K |
|
91
Automatic Data Processing
ADP
$122B
| $2.35M | 0.03% |
10,075
| – | – |
|
92
TETRA Technologies
TTI
$636M
| $2.28M | 0.03% |
503,559
| – | – |
|
93
Novartis
NVS
$249B
| $2.23M | 0.03% |
22,083
-6,436
| -23% | -$650K |
|
94
Cardinal Health
CAH
$35.7B
| $2.21M | 0.03% |
21,960
-337
| -2% | -$34K |
|
95
Phillips 66
PSX
$53.2B
| $2.18M | 0.03% |
16,400
+1,805
| +12% | +$240K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $2.12M | 0.03% |
80,589
-100
| -0.1% | -$2.64K |
|
97
Dominion Energy
D
$50.2B
| $2.11M | 0.03% |
44,979
-3,855
| -8% | -$181K |
|
98
Enbridge
ENB
$105B
| $2.04M | 0.03% |
56,551
-1,326
| -2% | -$47.8K |
|
99
Bath & Body Works
BBWI
$6.57B
| $2.01M | 0.03% |
46,467
+6,521
| +16% | +$281K |
|
100
CVS Health
CVS
$93.5B
| $1.99M | 0.03% |
25,201
-5,215
| -17% | -$412K |
|