EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+10.08%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.82B
AUM Growth
+$5.82B
(+7%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
273
New
16
Increased
54
Reduced
103
Closed
18
Top Buys
| 1 |
Jacobs Solutions
J
|
$3.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.28M |
| 3 |
Henry Schein
HSIC
|
$1.78M |
| 4 |
Organon & Co
OGN
|
$1.24M |
| 5 |
Comcast
CMCSA
|
$996K |
Top Sells
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 19.12% |
| 4 | Consumer Staples | 12.62% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $1.68M | 0.03% |
13,966
-2,985
| -18% | -$359K |
|
102
TETRA Technologies
TTI
$634M
| $1.67M | 0.03% |
482,809
+14,615
| +3% | +$50.6K |
|
103
Honeywell
HON
$138B
| $1.65M | 0.03% |
7,692
-2,380
| -24% | -$510K |
|
104
Valvoline
VVV
$4.93B
| $1.6M | 0.03% |
49,025
+7,038
| +17% | +$230K |
|
105
Phillips 66
PSX
$54.1B
| $1.58M | 0.03% |
15,191
-30
| -0.2% | -$3.12K |
|
106
Stryker
SYK
$150B
| $1.56M | 0.03% |
6,392
-8
| -0.1% | -$1.96K |
|
107
TC Energy
TRP
$54.1B
| $1.53M | 0.03% |
38,392
+100
| +0.3% | +$3.99K |
|
108
Yum China
YUMC
$16B
| $1.53M | 0.03% |
27,903
-525
| -2% | -$28.7K |
|
109
Intuitive Surgical
ISRG
$170B
| $1.43M | 0.02% |
5,398
-8,400
| -61% | -$2.23M |
|
110
Kimberly-Clark
KMB
$42.7B
| $1.43M | 0.02% |
10,539
-100
| -0.9% | -$13.6K |
|
111
Cisco
CSCO
$268B
| $1.43M | 0.02% |
29,936
| – | – |
|
|
PFIE
112
DELISTED
Profire Energy, Inc
PFIE
| $1.41M | 0.02% |
1,340,713
+262,295
| +24% | +$275K |
|
113
American Express
AXP
$230B
| $1.4M | 0.02% |
9,497
-20
| -0.2% | -$2.96K |
|
114
Utah Medical Products
UTMD
$199M
| $1.39M | 0.02% |
13,805
+45
| +0.3% | +$4.52K |
|
115
Snap-on
SNA
$16.9B
| $1.37M | 0.02% |
6,000
| – | – |
|
116
Philip Morris
PM
$260B
| $1.32M | 0.02% |
13,076
| – | – |
|
117
3M
MMM
$82.2B
| $1.32M | 0.02% |
11,023
-661
| -6% | -$79.3K |
|
118
International Flavors & Fragrances
IFF
$17.3B
| $1.31M | 0.02% |
12,521
+771
| +7% | +$80.9K |
|
119
Bath & Body Works
BBWI
$6.09B
| $1.29M | 0.02% |
30,518
+1,499
| +5% | +$63.2K |
|
120
Wells Fargo
WFC
$262B
| $1.28M | 0.02% |
31,099
-500
| -2% | -$20.6K |
|
121
Shell
SHEL
$214B
| $1.28M | 0.02% |
22,383
-900
| -4% | -$51.3K |
|
122
Deere & Co
DE
$129B
| $1.26M | 0.02% |
2,931
-3,009
| -51% | -$1.29M |
|
123
Bristol-Myers Squibb
BMY
$96.5B
| $1.25M | 0.02% |
17,419
| – | – |
|
124
FedEx
FDX
$52.9B
| $1.23M | 0.02% |
7,080
-1,609
| -19% | -$279K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.12M | 0.02% |
7,353
-160
| -2% | -$24.3K |
|