EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+3.04%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.76B
AUM Growth
+$5.76B
(+1.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
263
New
10
Increased
50
Reduced
123
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.4M |
| 2 |
AbbVie
ABBV
|
$7.57M |
| 3 |
CVS Health
CVS
|
$5.77M |
| 4 |
Novartis
NVS
|
$3.36M |
| 5 |
Unilever
UL
|
$3.26M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$10.9M |
| 2 |
Apple
AAPL
|
$8.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.83M |
| 4 |
Walt Disney
DIS
|
$4.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.53M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Staples | 11.42% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.9B
| $1.81M | 0.03% |
50,948
-5,015
| -9% | -$179K |
|
102
Yum China
YUMC
$16.3B
| $1.81M | 0.03% |
30,503
-9,050
| -23% | -$536K |
|
103
Stryker
SYK
$149B
| $1.79M | 0.03% |
7,343
-55
| -0.7% | -$13.4K |
|
104
TSMC
TSM
$1.2T
| $1.78M | 0.03% |
15,058
-750
| -5% | -$88.7K |
|
105
Wells Fargo
WFC
$258B
| $1.77M | 0.03% |
45,336
-30,960
| -41% | -$1.21M |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.76M | 0.03% |
32,976
-5,940
| -15% | -$317K |
|
107
International Flavors & Fragrances
IFF
$16.8B
| $1.7M | 0.03% |
12,163
-1,715
| -12% | -$239K |
|
108
eBay
EBAY
$41.2B
| $1.69M | 0.03% |
27,570
| – | – |
|
|
NUAN
109
DELISTED
Nuance Communications, Inc.
NUAN
| $1.62M | 0.03% |
37,000
| – | – |
|
110
Boeing
BA
$176B
| $1.59M | 0.03% |
6,256
+65
| +1% | +$16.6K |
|
111
Baidu
BIDU
$33.1B
| $1.57M | 0.03% |
7,237
-176
| -2% | -$38.3K |
|
112
Kimberly-Clark
KMB
$42.5B
| $1.56M | 0.03% |
11,184
-248
| -2% | -$34.5K |
|
113
AT&T
T
$208B
| $1.55M | 0.03% |
51,153
+3,934
| +8% | +$119K |
|
114
Cisco
CSCO
$268B
| $1.51M | 0.03% |
29,238
+260
| +0.9% | +$13.4K |
|
115
Eli Lilly
LLY
$661B
| $1.44M | 0.02% |
7,684
-500
| -6% | -$93.4K |
|
116
GE Aerospace
GE
$293B
| $1.42M | 0.02% |
108,237
-7,200
| -6% | -$94.6K |
|
117
Phillips 66
PSX
$52.8B
| $1.41M | 0.02% |
17,270
-844
| -5% | -$68.8K |
|
118
Snap-on
SNA
$16.8B
| $1.38M | 0.02% |
6,000
| – | – |
|
119
Cardinal Health
CAH
$36B
| $1.37M | 0.02% |
22,544
| – | – |
|
120
Bath & Body Works
BBWI
$6.3B
| $1.35M | 0.02% |
21,814
+3,420
| +19% | +$212K |
|
121
Caterpillar
CAT
$194B
| $1.32M | 0.02% |
5,702
-4,280
| -43% | -$992K |
|
122
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.31M | 0.02% |
21,290
| – | – |
|
123
Wolfspeed
WOLF
$203M
| $1.3M | 0.02% |
12,000
| – | – |
|
124
J.M. Smucker
SJM
$12B
| $1.28M | 0.02% |
10,100
+100
| +1% | +$12.7K |
|
125
Honeywell
HON
$136B
| $1.27M | 0.02% |
5,830
+150
| +3% | +$32.6K |
|