EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+3.31%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.45B
AUM Growth
+$53.5M
(+2.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
227
New
10
Increased
55
Reduced
74
Closed
26
Top Buys
| 1 |
Fresenius Medical Care
FMS
|
$3.54M |
| 2 |
PETM
PETSMART INC
PETM
|
$3.5M |
| 3 |
Target
TGT
|
$3.24M |
| 4 |
United Parcel Service
UPS
|
$2.22M |
| 5 |
VF Corp
VFC
|
$2.13M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 21.65% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 16.85% |
| 4 | Communication Services | 8.47% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $921K | 0.04% |
10,880
+515
| +5% | +$43.6K |
|
|
KMR
102
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $916K | 0.04% |
13,303
+1,079
| +9% | +$74.3K |
|
103
State Street
STT
$32.1B
| $911K | 0.04% |
13,861
+160
| +1% | +$10.5K |
|
104
Emerson Electric
EMR
$72.9B
| $891K | 0.04% |
13,775
| – | – |
|
|
RGP
105
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $837K | 0.03% |
29,275
-2,000
| -6% | -$57.2K |
|
106
Edison International
EIX
$21.3B
| $819K | 0.03% |
17,785
-2,117
| -11% | -$97.5K |
|
|
KYE
107
DELISTED
Kayne Anderson Energy
KYE
| $807K | 0.03% |
26,977
| – | – |
|
108
Rayonier
RYN
$3.97B
| $786K | 0.03% |
19,886
+56
| +0.3% | +$2.21K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $750K | 0.03% |
8,135
-325
| -4% | -$30K |
|
|
GAS
110
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $726K | 0.03% |
15,777
-217
| -1% | -$9.99K |
|
111
Fomento Económico Mexicano
FMX
$29B
| $715K | 0.03% |
7,365
-200
| -3% | -$19.4K |
|
112
Intel
INTC
$105B
| $712K | 0.03% |
31,055
-678
| -2% | -$15.5K |
|
113
US Bancorp
USB
$75.5B
| $662K | 0.03% |
18,096
+8,000
| +79% | +$293K |
|
114
iShares China Large-Cap ETF
FXI
$6.65B
| $650K | 0.03% |
17,518
-800
| -4% | -$29.7K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $646K | 0.03% |
7,735
-6,655
| -46% | -$556K |
|
116
Johnson Controls International
JCI
$68.9B
| $639K | 0.03% |
14,709
| – | – |
|
117
JPMorgan Chase
JPM
$824B
| $628K | 0.03% |
12,142
| – | – |
|
118
PotlatchDeltic
PCH
$3.15B
| $605K | 0.02% |
15,240
+35
| +0.2% | +$1.39K |
|
119
Brown-Forman Class A
BF.A
$13.5B
| $552K | 0.02% |
20,848
-437
| -2% | -$11.6K |
|
120
Weyerhaeuser
WY
$17.9B
| $544K | 0.02% |
18,995
-2,185
| -10% | -$62.6K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $496K | 0.02% |
9,456
-9
| -0.1% | -$472 |
|
122
AT&T
T
$208B
| $491K | 0.02% |
19,206
| – | – |
|
123
W.W. Grainger
GWW
$48.7B
| $483K | 0.02% |
+1,847
| New | +$483K |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $470K | 0.02% |
3,911
| – | – |
|
125
Liberty Global Class A
LBTYA
$4.03B
| $467K | 0.02% |
14,283
| – | – |
|