EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+13.36%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.21B
AUM Growth
+$7.21B
(+14%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
276
New
10
Increased
71
Reduced
95
Closed
8
Top Buys
Top Sells
| 1 |
Novartis
NVS
|
$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.37M |
| 3 |
Apple
AAPL
|
$8.24M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.91M |
| 5 |
Microsoft
MSFT
|
$4.67M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $1.93M | 0.03% |
40,286
-925
| -2% | -$44.4K |
|
102
Kinder Morgan
KMI
$59.4B
| $1.89M | 0.03% |
119,243
+3,265
| +3% | +$51.8K |
|
103
TSMC
TSM
$1.2T
| $1.87M | 0.03% |
15,503
+235
| +2% | +$28.3K |
|
104
West Pharmaceutical
WST
$17.9B
| $1.83M | 0.03% |
3,907
| – | – |
|
105
Stryker
SYK
$149B
| $1.8M | 0.03% |
6,745
-430
| -6% | -$115K |
|
106
eBay
EBAY
$41.2B
| $1.79M | 0.02% |
26,955
-15
| -0.1% | -$998 |
|
107
Dominion Energy
D
$50.3B
| $1.76M | 0.02% |
22,399
+2,180
| +11% | +$171K |
|
108
Cisco
CSCO
$268B
| $1.75M | 0.02% |
27,649
| – | – |
|
109
International Flavors & Fragrances
IFF
$16.8B
| $1.73M | 0.02% |
11,468
-825
| -7% | -$124K |
|
110
Enterprise Products Partners
EPD
$68.9B
| $1.71M | 0.02% |
77,704
-18,650
| -19% | -$409K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.02% |
32,439
+450
| +1% | +$23.5K |
|
112
Honeywell
HON
$136B
| $1.61M | 0.02% |
7,721
+324
| +4% | +$67.6K |
|
113
Kimberly-Clark
KMB
$42.5B
| $1.59M | 0.02% |
11,146
-88
| -0.8% | -$12.6K |
|
114
Bath & Body Works
BBWI
$6.3B
| $1.58M | 0.02% |
22,646
+832
| +4% | +$58K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.54M | 0.02% |
31,607
-1,246
| -4% | -$60.9K |
|
116
Weyerhaeuser
WY
$17.9B
| $1.53M | 0.02% |
37,023
-780
| -2% | -$32.1K |
|
117
Yum China
YUMC
$16.3B
| $1.47M | 0.02% |
29,578
-100
| -0.3% | -$4.98K |
|
|
118
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.42M | 0.02% |
28,500
-98,200
| -78% | -$4.91M |
|
119
American Express
AXP
$225B
| $1.4M | 0.02% |
8,553
| – | – |
|
120
J.M. Smucker
SJM
$12B
| $1.37M | 0.02% |
10,115
+15
| +0.1% | +$2.04K |
|
121
Utah Medical Products
UTMD
$196M
| $1.37M | 0.02% |
13,730
-950
| -6% | -$95K |
|
122
Altria Group
MO
$112B
| $1.36M | 0.02% |
28,648
+1,898
| +7% | +$90K |
|
123
Vanguard Total Stock Market ETF
VTI
$524B
| $1.35M | 0.02% |
5,570
| – | – |
|
124
Wolfspeed
WOLF
$203M
| $1.34M | 0.02% |
12,000
| – | – |
|
125
TETRA Technologies
TTI
$629M
| $1.33M | 0.02% |
467,597
+16,697
| +4% | +$47.4K |
|