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EHC
Everett Harris & Co Portfolio holdings
AUM
$7.77B
1-Year Est. Return
9.43%
This Fund
S&P 500
This Quarter
Est. Return
-3.78%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$7.77B
AUM Growth
-$499M
(-6%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
345
New
11
Increased
72
Reduced
140
Closed
22
Top Buys
| 1 |
Waters Corp
WAT
|
+$24.6M |
| 2 |
Labcorp
LH
|
+$4.86M |
| 3 |
Union Pacific
UNP
|
+$3.85M |
| 4 |
Zimmer Biomet
ZBH
|
+$2.65M |
| 5 |
Las Vegas Sands
LVS
|
+$2.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.91M |
| 4 |
Apple
AAPL
|
+$7.52M |
| 5 |
Costco
COST
|
+$6.28M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Financials | 20.56% |
| 3 | Consumer Staples | 14.41% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$441B
| $2.6M | 0.03% |
33,477
-200
| -0.6% | -$15.7K |
|
102
Philip Morris
PM
$282B
| $2.52M | 0.03% |
15,243
+73
| +0.5% | +$12.7K |
|
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.47M | 0.03% |
31,494
-3,701
| -11% | -$291K |
|
104
Phillips 66
PSX
$78.6B
| $2.45M | 0.03% |
13,440
-180
| -1% | -$28.2K |
|
105
GE Aerospace
GE
$376B
| $2.4M | 0.03% |
8,462
+89
| +1% | +$28K |
|
106
Vanguard Total Stock Market ETF
VTI
$668B
| $2.26M | 0.03% |
7,052
+470
| +7% | +$158K |
|
107
Brookfield
BN
$109B
| $2.2M | 0.03% |
54,342
| – | – |
|
108
Bank of Hawaii
BOH
$3.29B
| $2.17M | 0.03% |
29,223
-500
| -2% | -$37.2K |
|
109
Intel
INTC
$518B
| $2.15M | 0.03% |
48,665
-2,000
| -4% | -$91.7K |
|
110
Dorchester Minerals
DMLP
$1.31B
| $2.1M | 0.03% |
77,389
| – | – |
|
111
iShares US Utilities ETF
IDU
$1.38B
| $2.09M | 0.03% |
18,039
| – | – |
|
112
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $2.04M | 0.03% |
47,824
+7,425
| +18% | +$309K |
|
113
Wells Fargo
WFC
$265B
| $2.03M | 0.03% |
25,452
-714
| -3% | -$61.3K |
|
114
Enbridge
ENB
$123B
| $1.99M | 0.03% |
36,780
-1,821
| -5% | -$92.8K |
|
115
Stryker
SYK
$121B
| $1.93M | 0.02% |
5,862
+87
| +2% | +$31.2K |
|
116
Danaher
DHR
$142B
| $1.91M | 0.02% |
10,081
-208
| -2% | -$44.3K |
|
117
Cardinal Health
CAH
$52.7B
| $1.9M | 0.02% |
8,993
-3,253
| -27% | -$701K |
|
118
American Express
AXP
$245B
| $1.83M | 0.02% |
6,050
-800
| -12% | -$268K |
|
119
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1.8M | 0.02% |
16,000
| – | – |
|
120
Par Pacific Holdings
PARR
$3.67B
| $1.74M | 0.02% |
27,839
| – | – |
|
121
GE Vernova
GEV
$284B
| $1.73M | 0.02% |
1,987
+22
| +1% | +$17.2K |
|
122
PayPal
PYPL
$49B
| $1.71M | 0.02% |
37,772
-323
| -0.8% | -$15.6K |
|
123
Automatic Data Processing
ADP
$98.9B
| $1.66M | 0.02% |
8,164
+350
| +4% | +$80.3K |
|
124
Intuitive Surgical
ISRG
$138B
| $1.64M | 0.02% |
3,564
-1,519
| -30% | -$768K |
|
125
Utah Medical Products
UTMD
$224M
| $1.58M | 0.02% |
25,564
+4,220
| +20% | +$266K |
|
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