EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+8.98%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.25B
AUM Growth
+$6.25B
(+8.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
268
New
10
Increased
60
Reduced
114
Closed
4
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.7M |
| 3 |
Lockheed Martin
LMT
|
$3.88M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.77M |
| 5 |
Comcast
CMCSA
|
$3.76M |
Top Sells
| 1 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$18.7M |
| 2 |
Apple
AAPL
|
$2.18M |
| 3 |
AB InBev
BUD
|
$1.38M |
| 4 |
Nike
NKE
|
$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 17.95% |
| 3 | Healthcare | 15.57% |
| 4 | Consumer Staples | 11.36% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $1.97M | 0.03% |
9,927
| – | – |
|
102
TETRA Technologies
TTI
$629M
| $1.96M | 0.03% |
450,900
| – | – |
|
103
eBay
EBAY
$41.2B
| $1.94M | 0.03% |
27,570
| – | – |
|
104
Alliant Energy
LNT
$16.6B
| $1.91M | 0.03% |
34,290
-800
| -2% | -$44.6K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.86M | 0.03% |
33,653
+677
| +2% | +$37.3K |
|
106
International Flavors & Fragrances
IFF
$16.8B
| $1.83M | 0.03% |
12,213
+50
| +0.4% | +$7.47K |
|
107
Fresenius Medical Care
FMS
$14.3B
| $1.78M | 0.03% |
42,705
-8,915
| -17% | -$371K |
|
108
Stryker
SYK
$149B
| $1.77M | 0.03% |
6,814
-529
| -7% | -$137K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.03% |
33,629
-1,285
| -4% | -$67.6K |
|
110
TSMC
TSM
$1.2T
| $1.71M | 0.03% |
14,243
-815
| -5% | -$97.9K |
|
111
Eli Lilly
LLY
$661B
| $1.69M | 0.03% |
7,357
-327
| -4% | -$75.1K |
|
112
Allison Transmission
ALSN
$7.36B
| $1.63M | 0.03% |
40,900
+28,795
| +238% | +$1.14M |
|
113
Bath & Body Works
BBWI
$6.3B
| $1.57M | 0.03% |
21,814
| – | – |
|
114
Cisco
CSCO
$268B
| $1.56M | 0.02% |
29,370
+132
| +0.5% | +$7K |
|
115
AT&T
T
$208B
| $1.53M | 0.02% |
53,093
+1,940
| +4% | +$55.8K |
|
116
Boeing
BA
$176B
| $1.53M | 0.02% |
6,372
+116
| +2% | +$27.8K |
|
117
Kimberly-Clark
KMB
$42.5B
| $1.5M | 0.02% |
11,184
| – | – |
|
118
GE Aerospace
GE
$293B
| $1.44M | 0.02% |
107,207
-1,030
| -1% | -$13.8K |
|
119
Phillips 66
PSX
$52.8B
| $1.42M | 0.02% |
16,592
-678
| -4% | -$58.2K |
|
120
Weyerhaeuser
WY
$17.9B
| $1.42M | 0.02% |
41,273
-9,675
| -19% | -$333K |
|
121
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.41M | 0.02% |
22,895
+1,605
| +8% | +$98.6K |
|
122
West Pharmaceutical
WST
$17.9B
| $1.4M | 0.02% |
3,907
| – | – |
|
123
American Express
AXP
$225B
| $1.4M | 0.02% |
8,453
| – | – |
|
124
Baidu
BIDU
$33.1B
| $1.39M | 0.02% |
6,825
-412
| -6% | -$84K |
|
125
Snap-on
SNA
$16.8B
| $1.34M | 0.02% |
6,000
| – | – |
|