EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+17.16%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$4.53B
AUM Growth
+$4.53B
(+17%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
245
New
24
Increased
69
Reduced
98
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$30.1M |
| 2 |
Mastercard
MA
|
$11.8M |
| 3 |
Becton Dickinson
BDX
|
$11.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.07M |
| 5 |
Visa
V
|
$5.98M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 2 |
RTX Corp
RTX
|
$7.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.39M |
| 5 |
TJX Companies
TJX
|
$3.55M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 16.87% |
| 4 | Consumer Staples | 11.65% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $1.61M | 0.04% |
62,933
-8,210
| -12% | -$210K |
|
102
Phillips 66
PSX
$52.8B
| $1.59M | 0.04% |
22,103
-1,095
| -5% | -$78.7K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.57M | 0.03% |
39,193
-720
| -2% | -$28.8K |
|
104
Automatic Data Processing
ADP
$121B
| $1.49M | 0.03% |
10,019
+1,500
| +18% | +$223K |
|
|
CSW
105
CSW Industrials, Inc.
CSW
$4.44B
| $1.47M | 0.03% |
21,331
-420
| -2% | -$29K |
|
106
eBay
EBAY
$41.2B
| $1.45M | 0.03% |
27,570
-388
| -1% | -$20.4K |
|
107
AT&T
T
$208B
| $1.42M | 0.03% |
46,891
+1,610
| +4% | +$48.7K |
|
108
Cisco
CSCO
$268B
| $1.4M | 0.03% |
29,934
+13,411
| +81% | +$625K |
|
109
Stryker
SYK
$149B
| $1.38M | 0.03% |
7,645
+1,902
| +33% | +$343K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.03% |
42,071
-2,059
| -5% | -$67.3K |
|
111
Eli Lilly
LLY
$661B
| $1.28M | 0.03% |
7,787
+241
| +3% | +$39.6K |
|
112
Caterpillar
CAT
$194B
| $1.28M | 0.03% |
10,102
+960
| +11% | +$121K |
|
113
Boeing
BA
$176B
| $1.27M | 0.03% |
6,905
-70
| -1% | -$12.8K |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $1.23M | 0.03% |
8,263
-955
| -10% | -$143K |
|
115
Cardinal Health
CAH
$36B
| $1.18M | 0.03% |
22,544
| – | – |
|
116
Baidu
BIDU
$33.1B
| $1.17M | 0.03% |
9,772
-1,145
| -10% | -$137K |
|
117
J.M. Smucker
SJM
$12B
| $1.07M | 0.02% |
10,100
| – | – |
|
|
SABA
118
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $988K | 0.02% |
183,908
-27,000
| -13% | -$145K |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $978K | 0.02% |
6,247
+1,544
| +33% | +$242K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $968K | 0.02% |
16,470
+200
| +1% | +$11.8K |
|
121
VF Corp
VFC
$5.79B
| $958K | 0.02% |
15,715
-7,925
| -34% | -$483K |
|
|
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
| $936K | 0.02% |
37,000
| – | – |
|
123
Deere & Co
DE
$127B
| $922K | 0.02% |
5,866
+975
| +20% | +$153K |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $909K | 0.02% |
7,420
+25
| +0.3% | +$3.06K |
|
125
Kellanova
K
$27.5B
| $908K | 0.02% |
13,745
| – | – |
|