EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+12.85%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.12B
AUM Growth
+$5.12B
(+13%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
247
New
8
Increased
79
Reduced
89
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$14.8M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.93M |
| 3 |
Starbucks
SBUX
|
$7.36M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.16M |
| 5 |
Home Depot
HD
|
$5.61M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 2 |
Apple
AAPL
|
$9.27M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$2.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.9M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 16.14% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.03% |
44,824
-6,698
| -13% | -$241K |
|
|
CSW
102
CSW Industrials, Inc.
CSW
$4.44B
| $1.55M | 0.03% |
20,081
-1,250
| -6% | -$96.5K |
|
103
Stryker
SYK
$149B
| $1.54M | 0.03% |
7,384
-261
| -3% | -$54.4K |
|
104
Caterpillar
CAT
$194B
| $1.51M | 0.03% |
10,102
| – | – |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $1.47M | 0.03% |
8,143
-120
| -1% | -$21.7K |
|
106
eBay
EBAY
$41.2B
| $1.44M | 0.03% |
27,570
| – | – |
|
107
AT&T
T
$208B
| $1.43M | 0.03% |
50,279
+3,388
| +7% | +$96.5K |
|
108
Wells Fargo
WFC
$258B
| $1.4M | 0.03% |
59,458
-3,475
| -6% | -$81.7K |
|
109
Automatic Data Processing
ADP
$121B
| $1.39M | 0.03% |
9,927
-92
| -0.9% | -$12.8K |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.32M | 0.03% |
+21,290
| New | +$1.32M |
|
111
Deere & Co
DE
$127B
| $1.3M | 0.03% |
5,866
| – | – |
|
112
TSMC
TSM
$1.2T
| $1.25M | 0.02% |
15,361
+25
| +0.2% | +$2.03K |
|
|
NUAN
113
DELISTED
Nuance Communications, Inc.
NUAN
| $1.23M | 0.02% |
37,000
| – | – |
|
114
Cisco
CSCO
$268B
| $1.22M | 0.02% |
30,914
+980
| +3% | +$38.6K |
|
|
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.21M | 0.02% |
7,055
-365
| -5% | -$62.8K |
|
116
Boeing
BA
$176B
| $1.18M | 0.02% |
7,128
+223
| +3% | +$36.9K |
|
117
J.M. Smucker
SJM
$12B
| $1.17M | 0.02% |
10,100
| – | – |
|
118
Eli Lilly
LLY
$661B
| $1.14M | 0.02% |
7,717
-70
| -0.9% | -$10.4K |
|
119
West Pharmaceutical
WST
$17.9B
| $1.07M | 0.02% |
3,907
| – | – |
|
120
Phillips 66
PSX
$52.8B
| $1.06M | 0.02% |
20,445
-1,658
| -8% | -$86K |
|
121
Cardinal Health
CAH
$36B
| $1.06M | 0.02% |
22,544
| – | – |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $1.05M | 0.02% |
3,109
+400
| +15% | +$134K |
|
123
Baidu
BIDU
$33.1B
| $1.01M | 0.02% |
7,951
-1,821
| -19% | -$231K |
|
124
Honeywell
HON
$136B
| $995K | 0.02% |
6,042
-100
| -2% | -$16.5K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $993K | 0.02% |
16,470
| – | – |
|