EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+4.84%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$8.06B
AUM Growth
+$8.06B
(+3.2%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
280
New
8
Increased
74
Reduced
102
Closed
10
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$3.28M |
| 2 |
Shell
SHEL
|
$1.94M |
| 3 |
Dominion Energy
D
|
$1.46M |
| 4 |
Henry Schein
HSIC
|
$1.43M |
| 5 |
Union Pacific
UNP
|
$1.31M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$10.1M |
| 2 |
Apple
AAPL
|
$6.93M |
| 3 |
Novo Nordisk
NVO
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$5.13M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.84M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 17.26% |
| 4 | Consumer Staples | 14.1% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.37M | 0.05% |
34,116
-298
| -0.9% | -$38.2K |
|
77
Yum! Brands
YUM
$40.1B
| $4.27M | 0.05% |
30,550
-650
| -2% | -$90.8K |
|
78
Visa
V
$681B
| $4.17M | 0.05% |
15,153
-129
| -0.8% | -$35.5K |
|
79
Zimmer Biomet
ZBH
$20.8B
| $4.11M | 0.05% |
38,097
-1,130
| -3% | -$122K |
|
80
Emerson Electric
EMR
$72.9B
| $4.11M | 0.05% |
37,564
-1,170
| -3% | -$128K |
|
81
JPMorgan Chase
JPM
$824B
| $4.06M | 0.05% |
19,249
+600
| +3% | +$127K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.72M | 0.05% |
6,484
-35
| -0.5% | -$20.1K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.65M | 0.05% |
46,355
-25
| -0.1% | -$1.97K |
|
84
Kinder Morgan
KMI
$59.4B
| $3.64M | 0.05% |
164,595
+4,000
| +2% | +$88.4K |
|
|
ALEX
85
Alexander & Baldwin
ALEX
$1.38B
| $3.56M | 0.04% |
185,240
+25,125
| +16% | +$482K |
|
86
PayPal
PYPL
$66.5B
| $3.52M | 0.04% |
45,080
-3,109
| -6% | -$243K |
|
|
AMTM
87
Amentum Holdings, Inc.
AMTM
$6.05B
| $3.28M | 0.04% |
+101,793
| New | +$3.28M |
|
88
Alerian MLP Index ETNs due January 28 2044
AMJB
$708M
| $3.04M | 0.04% |
106,730
+740
| +0.7% | +$21.1K |
|
89
Danaher
DHR
$143B
| $3.04M | 0.04% |
10,921
-120
| -1% | -$33.4K |
|
|
PFIE
90
DELISTED
Profire Energy, Inc
PFIE
| $2.93M | 0.04% |
1,741,655
| – | – |
|
91
Intuitive Surgical
ISRG
$158B
| $2.59M | 0.03% |
5,278
| – | – |
|
92
Dorchester Minerals
DMLP
$1.2B
| $2.51M | 0.03% |
83,109
-3,991
| -5% | -$120K |
|
93
Novartis
NVS
$248B
| $2.46M | 0.03% |
21,423
-70
| -0.3% | -$8.05K |
|
94
International Flavors & Fragrances
IFF
$16.8B
| $2.38M | 0.03% |
22,705
-45
| -0.2% | -$4.72K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $2.36M | 0.03% |
80,939
+7,050
| +10% | +$205K |
|
96
Stryker
SYK
$149B
| $2.34M | 0.03% |
6,465
-35
| -0.5% | -$12.6K |
|
97
Automatic Data Processing
ADP
$121B
| $2.31M | 0.03% |
8,349
+250
| +3% | +$69.2K |
|
98
iShares MSCI Singapore ETF
EWS
$790M
| $2.16M | 0.03% |
97,315
+25,705
| +36% | +$569K |
|
99
Phillips 66
PSX
$52.8B
| $2.13M | 0.03% |
16,178
-475
| -3% | -$62.4K |
|
100
American Express
AXP
$225B
| $1.94M | 0.02% |
7,138
-50
| -0.7% | -$13.6K |
|