EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+2.75%
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
+$7.79B
(+0.08%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
339
New
18
Increased
72
Reduced
129
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.75M |
| 2 |
Victoria's Secret
VSCO
|
$1.52M |
| 3 |
Las Vegas Sands
LVS
|
$1.23M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.01M |
| 5 |
Union Pacific
UNP
|
$1.01M |
Top Sells
| 1 |
Costco
COST
|
$55.5M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Microsoft
MSFT
|
$5.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.32M |
| 5 |
Abbott
ABT
|
$2.92M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 21.62% |
| 3 | Consumer Staples | 14.55% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $2.25M | 0.03% |
7,057
| – | – |
|
102
Brookfield
BN
$99.2B
| $2.24M | 0.03% |
36,228
+4,258
| +13% | +$263K |
|
103
GE Aerospace
GE
$292B
| $2.15M | 0.03% |
8,336
+1,333
| +19% | +$343K |
|
104
Danaher
DHR
$147B
| $2.12M | 0.03% |
10,734
-25
| -0.2% | -$4.94K |
|
105
Wells Fargo
WFC
$262B
| $2.08M | 0.03% |
25,921
-1,600
| -6% | -$128K |
|
106
Cardinal Health
CAH
$35.5B
| $2.06M | 0.03% |
12,281
| – | – |
|
107
IBM
IBM
$225B
| $2.05M | 0.03% |
6,958
+117
| +2% | +$34.5K |
|
108
Bank of Hawaii
BOH
$2.71B
| $2.01M | 0.03% |
29,723
+9,423
| +46% | +$636K |
|
|
109
Las Vegas Sands
LVS
$39.6B
| $1.98M | 0.03% |
45,393
+28,375
| +167% | +$1.23M |
|
110
iShares US Utilities ETF
IDU
$1.64B
| $1.94M | 0.02% |
18,514
-70
| -0.4% | -$7.32K |
|
111
Oracle
ORCL
$633B
| $1.93M | 0.02% |
8,824
+37
| +0.4% | +$8.09K |
|
112
Viasat
VSAT
$4.16B
| $1.91M | 0.02% |
130,507
| – | – |
|
113
Vanguard Total Stock Market ETF
VTI
$522B
| $1.87M | 0.02% |
6,148
-25
| -0.4% | -$7.6K |
|
|
114
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.84M | 0.02% |
1,566
| – | – |
|
|
115
Victoria's Secret
VSCO
$1.79B
| $1.81M | 0.02% |
97,556
+82,106
| +531% | +$1.52M |
|
116
Enbridge
ENB
$105B
| $1.76M | 0.02% |
38,868
-839
| -2% | -$38K |
|
117
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.75M | 0.02% |
16,000
| – | – |
|
118
Phillips 66
PSX
$54.1B
| $1.73M | 0.02% |
14,492
-100
| -0.7% | -$11.9K |
|
119
iShares Core S&P 500 ETF
IVV
$657B
| $1.59M | 0.02% |
2,562
-19
| -0.7% | -$11.8K |
|
120
Honeywell
HON
$138B
| $1.56M | 0.02% |
6,701
| – | – |
|
121
Caterpillar
CAT
$196B
| $1.52M | 0.02% |
3,927
| – | – |
|
122
Arrowhead Research
ARWR
$3.55B
| $1.49M | 0.02% |
94,112
| – | – |
|
123
Deere & Co
DE
$129B
| $1.41M | 0.02% |
2,776
-12
| -0.4% | -$6.1K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.38M | 0.02% |
6,765
-75
| -1% | -$15.4K |
|
125
International Flavors & Fragrances
IFF
$17.3B
| $1.38M | 0.02% |
18,760
-4,778
| -20% | -$351K |
|