EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-13.5%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.88B
AUM Growth
+$3.88B
(-12%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
284
New
23
Increased
111
Reduced
60
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
Costco
COST
|
$15M |
| 4 |
Vanguard Health Care ETF
VHT
|
$13.7M |
| 5 |
McDonald's
MCD
|
$13M |
Top Sells
| 1 |
VF Corp
VFC
|
$28.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.8M |
| 3 |
Bank of America Depository Shares Series KK
BAC.PRM
|
$9.58M |
| 4 |
Charles Schwab
SCHW
|
$7.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.55M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 17.38% |
| 4 | Consumer Staples | 12.63% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.54M | 0.04% |
44,130
+4,765
| +12% | +$166K |
|
102
Kimberly-Clark
KMB
$42.5B
| $1.54M | 0.04% |
12,038
-176
| -1% | -$22.5K |
|
103
Columbia Sportswear
COLM
$3.1B
| $1.5M | 0.04% |
21,500
| – | – |
|
104
Carnival Corp
CCL
$42.5B
| $1.46M | 0.04% |
110,845
-72,200
| -39% | -$951K |
|
|
CSW
105
CSW Industrials, Inc.
CSW
$4.44B
| $1.41M | 0.04% |
21,751
-850
| -4% | -$55.1K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.04% |
39,913
+17,490
| +78% | +$597K |
|
107
AT&T
T
$208B
| $1.32M | 0.03% |
45,281
+24,630
| +119% | +$718K |
|
|
108
VF Corp
VFC
$5.79B
| $1.28M | 0.03% |
23,640
-519,948
| -96% | -$28.1M |
|
109
Phillips 66
PSX
$52.8B
| $1.25M | 0.03% |
23,198
-1,901
| -8% | -$102K |
|
110
Levi Strauss
LEVI
$8.91B
| $1.24M | 0.03% |
100,000
| – | – |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $1.17M | 0.03% |
9,218
-1,032
| -10% | -$131K |
|
112
Automatic Data Processing
ADP
$121B
| $1.16M | 0.03% |
8,519
+3,963
| +87% | +$541K |
|
|
SABA
113
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $1.13M | 0.03% |
210,908
+65,808
| +45% | +$352K |
|
114
J.M. Smucker
SJM
$12B
| $1.12M | 0.03% |
+10,100
| New | +$1.12M |
|
115
Baidu
BIDU
$33.1B
| $1.1M | 0.03% |
10,917
-1,206
| -10% | -$122K |
|
116
Cardinal Health
CAH
$36B
| $1.08M | 0.03% |
22,544
+9,910
| +78% | +$475K |
|
117
Caterpillar
CAT
$194B
| $1.06M | 0.03% |
+9,142
| New | +$1.06M |
|
118
Eli Lilly
LLY
$661B
| $1.05M | 0.03% |
+7,546
| New | +$1.05M |
|
119
Boeing
BA
$176B
| $1.04M | 0.03% |
6,975
+3,297
| +90% | +$492K |
|
120
Honeywell
HON
$136B
| $987K | 0.03% |
7,380
+2,570
| +53% | +$344K |
|
121
GE Aerospace
GE
$293B
| $984K | 0.03% |
123,962
+33,400
| +37% | +$265K |
|
122
Stryker
SYK
$149B
| $956K | 0.02% |
5,743
-81
| -1% | -$13.5K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $907K | 0.02% |
16,270
+2,900
| +22% | +$162K |
|
124
Philip Morris
PM
$254B
| $896K | 0.02% |
12,275
+5,637
| +85% | +$411K |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $850K | 0.02% |
26,027
-60
| -0.2% | -$1.96K |
|