EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
-0.94%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.03B
AUM Growth
-$176M
(-2.4%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
278
New
10
Increased
106
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.84M |
| 2 |
Comcast
CMCSA
|
$5.21M |
| 3 |
Bank of Hawaii
BOH
|
$2.1M |
| 4 |
Kinder Morgan
KMI
|
$1.8M |
| 5 |
AB InBev
BUD
|
$1.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.65M |
| 2 |
Apple
AAPL
|
$7.27M |
| 3 |
Colgate-Palmolive
CL
|
$4.56M |
| 4 |
Novartis
NVS
|
$2.66M |
| 5 |
American Water Works
AWK
|
$2.48M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Staples | 12.18% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.6B
| $2.09M | 0.03% |
33,496
-150
| -0.4% | -$9.37K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $1.98M | 0.03% |
76,604
-1,100
| -1% | -$28.4K |
|
103
Wells Fargo
WFC
$262B
| $1.95M | 0.03% |
40,186
-100
| -0.2% | -$4.85K |
|
104
Dominion Energy
D
$50.2B
| $1.93M | 0.03% |
22,749
+350
| +2% | +$29.7K |
|
105
TETRA Technologies
TTI
$636M
| $1.92M | 0.03% |
468,197
+600
| +0.1% | +$2.47K |
|
106
Stryker
SYK
$151B
| $1.79M | 0.03% |
6,681
-64
| -0.9% | -$17.1K |
|
107
TSMC
TSM
$1.22T
| $1.65M | 0.02% |
15,845
+342
| +2% | +$35.7K |
|
108
Honeywell
HON
$137B
| $1.65M | 0.02% |
8,481
+760
| +10% | +$148K |
|
109
Caterpillar
CAT
$197B
| $1.64M | 0.02% |
7,364
+1,662
| +29% | +$370K |
|
110
West Pharmaceutical
WST
$17.8B
| $1.61M | 0.02% |
3,907
| – | – |
|
111
American Express
AXP
$230B
| $1.6M | 0.02% |
8,553
| – | – |
|
112
Altria Group
MO
$112B
| $1.59M | 0.02% |
30,448
+1,800
| +6% | +$94.1K |
|
113
Cisco
CSCO
$269B
| $1.58M | 0.02% |
28,270
+621
| +2% | +$34.6K |
|
114
International Flavors & Fragrances
IFF
$16.8B
| $1.55M | 0.02% |
11,836
+368
| +3% | +$48.3K |
|
115
eBay
EBAY
$42.5B
| $1.54M | 0.02% |
26,955
| – | – |
|
116
Shell
SHEL
$210B
| $1.48M | 0.02% |
+26,883
| New | +$1.48M |
|
117
Weyerhaeuser
WY
$18.4B
| $1.47M | 0.02% |
38,767
+1,744
| +5% | +$66.1K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.43M | 0.02% |
31,607
| – | – |
|
119
Phillips 66
PSX
$53.2B
| $1.41M | 0.02% |
16,348
+90
| +0.6% | +$7.77K |
|
120
Kimberly-Clark
KMB
$42.9B
| $1.37M | 0.02% |
11,146
| – | – |
|
121
J.M. Smucker
SJM
$12B
| $1.37M | 0.02% |
10,115
| – | – |
|
122
Wolfspeed
WOLF
$194M
| $1.37M | 0.02% |
12,000
| – | – |
|
123
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.28M | 0.02% |
21,665
+60
| +0.3% | +$3.56K |
|
124
Boeing
BA
$174B
| $1.27M | 0.02% |
6,642
+225
| +4% | +$43.1K |
|
125
Cardinal Health
CAH
$35.7B
| $1.26M | 0.02% |
22,244
| – | – |
|