EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+0.25%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.79B
AUM Growth
-$131M
(-1.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
329
New
46
Increased
58
Reduced
122
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$3.27M |
| 2 |
iShares MSCI New Zealand ETF
ENZL
|
$2.07M |
| 3 |
Arrowhead Research
ARWR
|
$1.2M |
| 4 |
Comcast
CMCSA
|
$1.15M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$9.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.55M |
| 3 |
Johnson & Johnson
JNJ
|
$4.62M |
| 4 |
Costco
COST
|
$4.5M |
| 5 |
Chevron
CVX
|
$4.42M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 21.54% |
| 3 | Consumer Staples | 14.78% |
| 4 | Healthcare | 13.9% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.3B
| $4.46M | 0.06% |
156,208
-9,262
| -6% | -$264K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.38M | 0.06% |
33,992
-345
| -1% | -$44.5K |
|
78
Emerson Electric
EMR
$74.6B
| $4.23M | 0.05% |
38,622
+340
| +0.9% | +$37.3K |
|
79
NVIDIA
NVDA
$4.16T
| $4.18M | 0.05% |
38,567
-471
| -1% | -$51K |
|
|
ALEX
80
Alexander & Baldwin
ALEX
$1.38B
| $4.14M | 0.05% |
240,345
+55,185
| +30% | +$951K |
|
81
Valvoline
VVV
$4.95B
| $4.06M | 0.05% |
116,652
+520
| +0.4% | +$18.1K |
|
82
Sysco
SYY
$39.2B
| $3.87M | 0.05% |
51,598
-4,410
| -8% | -$331K |
|
83
Zimmer Biomet
ZBH
$20.7B
| $3.84M | 0.05% |
33,954
-806
| -2% | -$91.2K |
|
84
Blackrock
BLK
$172B
| $3.75M | 0.05% |
3,965
+543
| +16% | +$514K |
|
85
SPDR S&P 500 ETF Trust
SPY
$661B
| $3.74M | 0.05% |
6,680
-282
| -4% | -$158K |
|
86
Alerian MLP Index ETNs due January 28 2044
AMJB
$710M
| $3.5M | 0.04% |
107,730
-2,100
| -2% | -$68.2K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3M | 0.04% |
38,305
-8,150
| -18% | -$638K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $2.89M | 0.04% |
84,765
-25
| -0% | -$853 |
|
89
Bath & Body Works
BBWI
$6.56B
| $2.82M | 0.04% |
92,935
+29,948
| +48% | +$908K |
|
90
PayPal
PYPL
$65.5B
| $2.73M | 0.04% |
41,839
-2,904
| -6% | -$189K |
|
91
Intuitive Surgical
ISRG
$163B
| $2.54M | 0.03% |
5,133
| – | – |
|
92
Dorchester Minerals
DMLP
$1.21B
| $2.5M | 0.03% |
83,109
| – | – |
|
93
Automatic Data Processing
ADP
$122B
| $2.46M | 0.03% |
8,067
| – | – |
|
94
iShares MSCI Singapore ETF
EWS
$798M
| $2.35M | 0.03% |
99,036
-1,350
| -1% | -$32.1K |
|
95
Novartis
NVS
$249B
| $2.32M | 0.03% |
20,813
-235
| -1% | -$26.2K |
|
96
Stryker
SYK
$151B
| $2.29M | 0.03% |
6,144
-153
| -2% | -$57K |
|
97
TETRA Technologies
TTI
$633M
| $2.21M | 0.03% |
657,385
+180,312
| +38% | +$606K |
|
98
Danaher
DHR
$142B
| $2.21M | 0.03% |
10,759
-293
| -3% | -$60.1K |
|
99
Cisco
CSCO
$269B
| $2.08M | 0.03% |
33,742
-141
| -0.4% | -$8.7K |
|
|
100
iShares MSCI New Zealand ETF
ENZL
$72.5M
| $2.07M | 0.03% |
+1,000,000
| New | +$2.07M |
|