EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+1.89%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.33B
AUM Growth
+$6.33B
(+1.2%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
273
New
9
Increased
72
Reduced
89
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 2 |
Merck
MRK
|
$4.6M |
| 3 |
Lockheed Martin
LMT
|
$2.15M |
| 4 |
AbbVie
ABBV
|
$1.79M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$6.92M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$6.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 4 |
Novartis
NVS
|
$5.16M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 15.98% |
| 4 | Consumer Staples | 11.7% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $1.91M | 0.03% |
41,211
-2,750
| -6% | -$128K |
|
102
Stryker
SYK
$149B
| $1.89M | 0.03% |
7,175
+361
| +5% | +$95.2K |
|
103
Alliant Energy
LNT
$16.6B
| $1.89M | 0.03% |
33,696
-594
| -2% | -$33.2K |
|
104
eBay
EBAY
$41.2B
| $1.88M | 0.03% |
26,970
-600
| -2% | -$41.8K |
|
105
Yum China
YUMC
$16.3B
| $1.73M | 0.03% |
29,678
-825
| -3% | -$48K |
|
106
TSMC
TSM
$1.2T
| $1.71M | 0.03% |
15,268
+1,025
| +7% | +$114K |
|
107
West Pharmaceutical
WST
$17.9B
| $1.66M | 0.03% |
3,907
| – | – |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.03% |
32,853
-800
| -2% | -$40.3K |
|
109
International Flavors & Fragrances
IFF
$16.8B
| $1.64M | 0.03% |
12,293
+80
| +0.7% | +$10.7K |
|
110
Honeywell
HON
$136B
| $1.57M | 0.02% |
7,397
+1,604
| +28% | +$340K |
|
111
Cisco
CSCO
$268B
| $1.51M | 0.02% |
27,649
-1,721
| -6% | -$93.7K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.02% |
31,989
-1,640
| -5% | -$77.2K |
|
113
Kimberly-Clark
KMB
$42.5B
| $1.49M | 0.02% |
11,234
+50
| +0.4% | +$6.62K |
|
114
Dominion Energy
D
$50.3B
| $1.48M | 0.02% |
20,219
+2,820
| +16% | +$206K |
|
115
AT&T
T
$208B
| $1.47M | 0.02% |
72,020
+1,725
| +2% | +$35.2K |
|
116
Fresenius Medical Care
FMS
$14.3B
| $1.44M | 0.02% |
41,125
-1,580
| -4% | -$55.2K |
|
117
American Express
AXP
$225B
| $1.43M | 0.02% |
8,553
+100
| +1% | +$16.8K |
|
118
TETRA Technologies
TTI
$629M
| $1.41M | 0.02% |
450,900
| – | – |
|
119
Boeing
BA
$176B
| $1.4M | 0.02% |
6,376
+4
| +0.1% | +$880 |
|
120
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.38M | 0.02% |
22,505
-390
| -2% | -$23.9K |
|
121
Bath & Body Works
BBWI
$6.3B
| $1.38M | 0.02% |
21,814
-5,170
| -19% | -$326K |
|
122
GE Aerospace
GE
$293B
| $1.37M | 0.02% |
21,341
-169
| -0.8% | -$10.8K |
|
123
Utah Medical Products
UTMD
$196M
| $1.36M | 0.02% |
14,680
+1,100
| +8% | +$102K |
|
124
Weyerhaeuser
WY
$17.9B
| $1.35M | 0.02% |
37,803
-3,470
| -8% | -$123K |
|
125
Host Hotels & Resorts
HST
$11.8B
| $1.28M | 0.02% |
78,543
-49,069
| -38% | -$802K |
|