EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+8.18%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.17B
AUM Growth
+$352M
(+6.1%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
261
New
6
Increased
65
Reduced
105
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$3.04M |
| 2 |
Emerson Electric
EMR
|
$2.32M |
| 3 |
Dorchester Minerals
DMLP
|
$2.18M |
| 4 |
HNI Corp
HNI
|
$1.61M |
| 5 |
Henry Schein
HSIC
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$6.27M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.79M |
| 4 |
Progressive
PGR
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$4.82M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 18.22% |
| 4 | Consumer Staples | 12.46% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$211B
| $1.76M | 0.03% |
30,613
+8,230
| +37% | +$474K |
|
|
PFIE
102
DELISTED
Profire Energy, Inc
PFIE
| $1.74M | 0.03% |
1,400,333
+59,620
| +4% | +$73.9K |
|
103
Alliant Energy
LNT
$16.6B
| $1.71M | 0.03% |
31,996
-1,100
| -3% | -$58.7K |
|
104
Cardinal Health
CAH
$36B
| $1.68M | 0.03% |
22,244
| – | – |
|
105
Yum China
YUMC
$16.3B
| $1.64M | 0.03% |
25,903
-2,000
| -7% | -$127K |
|
106
American Express
AXP
$225B
| $1.62M | 0.03% |
9,839
+342
| +4% | +$56.4K |
|
|
107
HNI Corp
HNI
$2.09B
| $1.61M | 0.03% |
+58,000
| New | +$1.61M |
|
108
Cisco
CSCO
$268B
| $1.58M | 0.03% |
30,186
+250
| +0.8% | +$13.1K |
|
109
Phillips 66
PSX
$52.8B
| $1.53M | 0.02% |
15,121
-70
| -0.5% | -$7.1K |
|
110
TC Energy
TRP
$54.1B
| $1.47M | 0.02% |
37,902
-490
| -1% | -$19.1K |
|
111
Honeywell
HON
$136B
| $1.46M | 0.02% |
7,661
-31
| -0.4% | -$5.93K |
|
112
Bath & Body Works
BBWI
$6.3B
| $1.45M | 0.02% |
39,732
+9,214
| +30% | +$337K |
|
113
Intuitive Surgical
ISRG
$158B
| $1.43M | 0.02% |
5,578
+180
| +3% | +$46K |
|
114
FedEx
FDX
$53.2B
| $1.42M | 0.02% |
6,234
-846
| -12% | -$193K |
|
115
Kimberly-Clark
KMB
$42.5B
| $1.41M | 0.02% |
10,539
| – | – |
|
116
TETRA Technologies
TTI
$629M
| $1.33M | 0.02% |
503,559
+20,750
| +4% | +$55K |
|
117
West Pharmaceutical
WST
$17.9B
| $1.32M | 0.02% |
3,807
-100
| -3% | -$34.6K |
|
118
Utah Medical Products
UTMD
$196M
| $1.31M | 0.02% |
13,820
+15
| +0.1% | +$1.42K |
|
119
Bank of Hawaii
BOH
$2.69B
| $1.29M | 0.02% |
24,743
| – | – |
|
120
International Flavors & Fragrances
IFF
$16.8B
| $1.26M | 0.02% |
13,716
+1,195
| +10% | +$110K |
|
121
Boeing
BA
$176B
| $1.24M | 0.02% |
5,857
+81
| +1% | +$17.2K |
|
122
Deere & Co
DE
$127B
| $1.24M | 0.02% |
3,003
+72
| +2% | +$29.7K |
|
123
Philip Morris
PM
$254B
| $1.21M | 0.02% |
12,426
-650
| -5% | -$63.2K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $1.21M | 0.02% |
17,419
| – | – |
|
125
Wells Fargo
WFC
$258B
| $1.16M | 0.02% |
30,925
-174
| -0.6% | -$6.5K |
|