EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+9.67%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.55B
AUM Growth
+$7.55B
(+8%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
279
New
12
Increased
80
Reduced
106
Closed
11
Top Buys
| 1 |
Shell
SHEL
|
$2.2M |
| 2 |
Chevron
CVX
|
$2.12M |
| 3 |
Jacobs Solutions
J
|
$1.61M |
| 4 |
Henry Schein
HSIC
|
$1.1M |
| 5 |
Lam Research
LRCX
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Microsoft
MSFT
|
$6.83M |
| 3 |
Costco
COST
|
$3.12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
| 5 |
Amazon
AMZN
|
$2M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 19.48% |
| 3 | Financials | 19.45% |
| 4 | Consumer Staples | 12.78% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $4.11M | 0.05% |
14,736
-1,520
| -9% | -$424K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.07M | 0.05% |
33,608
-3,427
| -9% | -$415K |
|
78
Pfizer
PFE
$141B
| $4.02M | 0.05% |
144,722
+26,812
| +23% | +$744K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.65M | 0.05% |
47,620
-1,350
| -3% | -$104K |
|
80
PayPal
PYPL
$66.5B
| $3.6M | 0.05% |
53,801
-8,826
| -14% | -$591K |
|
81
JPMorgan Chase
JPM
$824B
| $3.56M | 0.05% |
17,790
+146
| +0.8% | +$29.2K |
|
82
NVIDIA
NVDA
$4.15T
| $3.36M | 0.04% |
3,718
-95
| -2% | -$85.8K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.17M | 0.04% |
6,059
+150
| +3% | +$78.5K |
|
84
Kinder Morgan
KMI
$59.4B
| $3.17M | 0.04% |
172,645
-6,578
| -4% | -$121K |
|
85
Rogers Communications
RCI
$19.3B
| $3.1M | 0.04% |
75,664
-1,170
| -2% | -$48K |
|
|
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.95M | 0.04% |
103,405
+2,589
| +3% | +$73.8K |
|
87
Dorchester Minerals
DMLP
$1.2B
| $2.94M | 0.04% |
87,100
| – | – |
|
88
Blackrock
BLK
$170B
| $2.85M | 0.04% |
3,414
-132
| -4% | -$110K |
|
|
PFIE
89
DELISTED
Profire Energy, Inc
PFIE
| $2.75M | 0.04% |
1,484,591
+57,020
| +4% | +$105K |
|
90
Dominion Energy
D
$50.3B
| $2.74M | 0.04% |
55,669
+10,690
| +24% | +$526K |
|
91
Intel
INTC
$105B
| $2.71M | 0.04% |
61,342
-1,995
| -3% | -$88.1K |
|
92
Danaher
DHR
$143B
| $2.7M | 0.04% |
10,819
-30
| -0.3% | -$7.49K |
|
93
Phillips 66
PSX
$52.8B
| $2.69M | 0.04% |
16,478
+78
| +0.5% | +$12.7K |
|
94
Cardinal Health
CAH
$36B
| $2.46M | 0.03% |
21,960
| – | – |
|
95
Bath & Body Works
BBWI
$6.3B
| $2.41M | 0.03% |
48,112
+1,645
| +4% | +$82.3K |
|
96
TETRA Technologies
TTI
$629M
| $2.32M | 0.03% |
522,973
+19,414
| +4% | +$86K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $2.29M | 0.03% |
78,389
-2,200
| -3% | -$64.2K |
|
98
Stryker
SYK
$149B
| $2.23M | 0.03% |
6,240
| – | – |
|
99
International Flavors & Fragrances
IFF
$16.8B
| $2.16M | 0.03% |
25,140
+5,915
| +31% | +$509K |
|
100
Intuitive Surgical
ISRG
$158B
| $2.11M | 0.03% |
5,278
| – | – |
|