EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
-0.64%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.92B
AUM Growth
-$146M
(-1.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
287
New
17
Increased
118
Reduced
78
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
$5.08M |
| 2 |
Jacobs Solutions
J
|
$4.23M |
| 3 |
Blackrock
BLK
|
$3.51M |
| 4 |
Amazon
AMZN
|
$3.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.11M |
| 3 |
Microsoft
MSFT
|
$4.21M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
$3.64M |
| 5 |
Costco
COST
|
$3.13M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 19.99% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Staples | 14.23% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $4.53M | 0.06% |
165,470
+875
| +0.5% | +$24K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $4.38M | 0.06% |
34,337
+221
| +0.6% | +$28.2K |
|
78
Sysco
SYY
$39.1B
| $4.28M | 0.05% |
56,008
-458
| -0.8% | -$35K |
|
79
Valvoline
VVV
$4.94B
| $4.2M | 0.05% |
116,132
+2,383
| +2% | +$86.2K |
|
80
Yum! Brands
YUM
$39.8B
| $4.09M | 0.05% |
30,500
-50
| -0.2% | -$6.71K |
|
81
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.08M | 0.05% |
6,962
+478
| +7% | +$280K |
|
82
PayPal
PYPL
$65B
| $3.82M | 0.05% |
44,743
-337
| -0.7% | -$28.8K |
|
83
Medtronic
MDT
$120B
| $3.81M | 0.05% |
47,654
-1,145
| -2% | -$91.5K |
|
84
Zimmer Biomet
ZBH
$20.8B
| $3.67M | 0.05% |
34,760
-3,337
| -9% | -$352K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.59M | 0.05% |
46,455
+100
| +0.2% | +$7.73K |
|
|
86
Blackrock
BLK
$171B
| $3.51M | 0.04% |
+3,422
| New | +$3.51M |
|
|
ALEX
87
Alexander & Baldwin
ALEX
$1.38B
| $3.28M | 0.04% |
185,160
-80
| -0% | -$1.42K |
|
88
Alerian MLP Index ETNs due January 28 2044
AMJB
$712M
| $3.24M | 0.04% |
109,830
+3,100
| +3% | +$91.5K |
|
89
Dorchester Minerals
DMLP
$1.21B
| $2.77M | 0.04% |
83,109
| – | – |
|
90
Intuitive Surgical
ISRG
$162B
| $2.68M | 0.03% |
5,133
-145
| -3% | -$75.7K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $2.66M | 0.03% |
84,790
+3,851
| +5% | +$121K |
|
92
Danaher
DHR
$140B
| $2.54M | 0.03% |
11,052
+131
| +1% | +$30.1K |
|
93
Bath & Body Works
BBWI
$6.63B
| $2.44M | 0.03% |
62,987
+13,847
| +28% | +$537K |
|
94
Automatic Data Processing
ADP
$122B
| $2.36M | 0.03% |
8,067
-282
| -3% | -$82.6K |
|
95
Stryker
SYK
$151B
| $2.27M | 0.03% |
6,297
-168
| -3% | -$60.5K |
|
96
iShares MSCI Singapore ETF
EWS
$795M
| $2.19M | 0.03% |
100,386
+3,071
| +3% | +$67.1K |
|
97
American Express
AXP
$229B
| $2.11M | 0.03% |
7,093
-45
| -0.6% | -$13.4K |
|
98
Novartis
NVS
$249B
| $2.05M | 0.03% |
21,048
-375
| -2% | -$36.5K |
|
99
Cisco
CSCO
$270B
| $2.01M | 0.03% |
33,883
-186
| -0.5% | -$11K |
|
100
Citigroup
C
$177B
| $1.99M | 0.03% |
28,281
+5,150
| +22% | +$363K |
|