EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-4.42%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.43B
AUM Growth
+$5.43B
(-6%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
273
New
12
Increased
62
Reduced
109
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
$14M |
| 2 |
Novo Nordisk
NVO
|
$5.42M |
| 3 |
Verizon
VZ
|
$4.19M |
| 4 |
Baxter International
BAX
|
$3.53M |
| 5 |
Starbucks
SBUX
|
$2.15M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 2 |
Mastercard
MA
|
$11.2M |
| 3 |
Visa
V
|
$11.2M |
| 4 |
Apple
AAPL
|
$8.31M |
| 5 |
Bank of America Series L
BAC.PRL
|
$7.73M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 17.23% |
| 4 | Consumer Staples | 13.26% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.63M | 0.03% |
81,006
+2,195
| +3% | +$44K |
|
102
TC Energy
TRP
$54.1B
| $1.54M | 0.03% |
38,292
+582
| +2% | +$23.5K |
|
103
Cardinal Health
CAH
$36B
| $1.48M | 0.03% |
22,244
| – | – |
|
104
Yum China
YUMC
$16.3B
| $1.35M | 0.02% |
28,428
-400
| -1% | -$18.9K |
|
105
Stryker
SYK
$149B
| $1.3M | 0.02% |
6,400
+28
| +0.4% | +$5.67K |
|
106
3M
MMM
$81B
| $1.29M | 0.02% |
11,684
-3,535
| -23% | -$391K |
|
107
FedEx
FDX
$53.2B
| $1.29M | 0.02% |
8,689
-783
| -8% | -$116K |
|
108
American Express
AXP
$225B
| $1.28M | 0.02% |
9,517
| – | – |
|
109
Wells Fargo
WFC
$258B
| $1.27M | 0.02% |
31,599
-100
| -0.3% | -$4.02K |
|
110
Wolfspeed
WOLF
$203M
| $1.24M | 0.02% |
12,000
| – | – |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $1.24M | 0.02% |
17,419
| – | – |
|
112
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.24M | 0.02% |
21,400
-205
| -0.9% | -$11.9K |
|
113
Phillips 66
PSX
$52.8B
| $1.23M | 0.02% |
15,221
-40
| -0.3% | -$3.23K |
|
114
Snap-on
SNA
$16.8B
| $1.21M | 0.02% |
6,000
| – | – |
|
115
Cisco
CSCO
$268B
| $1.2M | 0.02% |
29,936
-90
| -0.3% | -$3.6K |
|
116
Kimberly-Clark
KMB
$42.5B
| $1.2M | 0.02% |
10,639
-450
| -4% | -$50.6K |
|
117
Utah Medical Products
UTMD
$196M
| $1.17M | 0.02% |
13,760
+120
| +0.9% | +$10.2K |
|
118
Shell
SHEL
$211B
| $1.16M | 0.02% |
23,283
-200
| -0.9% | -$9.96K |
|
119
Altria Group
MO
$112B
| $1.15M | 0.02% |
28,503
-2,142
| -7% | -$86.5K |
|
120
TSMC
TSM
$1.2T
| $1.11M | 0.02% |
16,203
+152
| +0.9% | +$10.4K |
|
121
Philip Morris
PM
$254B
| $1.09M | 0.02% |
13,076
-62
| -0.5% | -$5.15K |
|
122
International Flavors & Fragrances
IFF
$16.8B
| $1.07M | 0.02% |
11,750
-235
| -2% | -$21.3K |
|
123
Valvoline
VVV
$4.88B
| $1.06M | 0.02% |
41,987
+2,442
| +6% | +$61.9K |
|
124
Weyerhaeuser
WY
$17.9B
| $1.02M | 0.02% |
35,808
-475
| -1% | -$13.6K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.02M | 0.02% |
7,513
-2,281
| -23% | -$308K |
|