EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+8.35%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.59B
AUM Growth
+$6.59B
(+6.8%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
260
New
8
Increased
78
Reduced
94
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$27.2M |
| 2 |
Charles Schwab
SCHW
|
$6.48M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.3M |
| 4 |
TSMC
TSM
|
$2.7M |
| 5 |
Bank of America
BAC
|
$2.41M |
Top Sells
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 18.64% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Staples | 12.12% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Organon & Co
OGN
$2.56B
| $1.77M | 0.03% |
84,884
+4,027
| +5% | +$83.8K |
|
|
PFIE
102
DELISTED
Profire Energy, Inc
PFIE
| $1.74M | 0.03% |
1,415,323
+14,990
| +1% | +$18.4K |
|
103
American Express
AXP
$225B
| $1.72M | 0.03% |
9,881
+42
| +0.4% | +$7.32K |
|
104
iShares US Utilities ETF
IDU
$1.64B
| $1.72M | 0.03% |
21,044
-1,102
| -5% | -$90.1K |
|
105
US Bancorp
USB
$75.5B
| $1.7M | 0.03% |
51,591
-20,557
| -28% | -$679K |
|
106
TETRA Technologies
TTI
$629M
| $1.7M | 0.03% |
503,559
| – | – |
|
107
Honeywell
HON
$136B
| $1.66M | 0.03% |
7,984
+323
| +4% | +$67K |
|
108
Alliant Energy
LNT
$16.6B
| $1.65M | 0.03% |
31,496
-500
| -2% | -$26.2K |
|
109
HNI Corp
HNI
$2.09B
| $1.63M | 0.02% |
58,000
| – | – |
|
110
Bath & Body Works
BBWI
$6.3B
| $1.5M | 0.02% |
39,887
+155
| +0.4% | +$5.81K |
|
111
NVIDIA
NVDA
$4.15T
| $1.49M | 0.02% |
3,532
-210
| -6% | -$88.8K |
|
112
FedEx
FDX
$53.2B
| $1.49M | 0.02% |
6,016
-218
| -3% | -$54K |
|
113
West Pharmaceutical
WST
$17.9B
| $1.46M | 0.02% |
3,807
| – | – |
|
114
TC Energy
TRP
$54.1B
| $1.45M | 0.02% |
35,954
-1,948
| -5% | -$78.7K |
|
115
Kimberly-Clark
KMB
$42.5B
| $1.44M | 0.02% |
10,439
-100
| -0.9% | -$13.8K |
|
116
Phillips 66
PSX
$52.8B
| $1.43M | 0.02% |
14,971
-150
| -1% | -$14.3K |
|
117
Yum China
YUMC
$16.3B
| $1.42M | 0.02% |
25,103
-800
| -3% | -$45.2K |
|
118
Wells Fargo
WFC
$258B
| $1.3M | 0.02% |
30,525
-400
| -1% | -$17.1K |
|
119
Utah Medical Products
UTMD
$196M
| $1.3M | 0.02% |
13,926
+106
| +0.8% | +$9.88K |
|
120
Philip Morris
PM
$254B
| $1.25M | 0.02% |
12,826
+400
| +3% | +$39K |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $1.23M | 0.02% |
5,580
| – | – |
|
122
UnitedHealth
UNH
$279B
| $1.23M | 0.02% |
2,555
+509
| +25% | +$245K |
|
123
Deere & Co
DE
$127B
| $1.22M | 0.02% |
3,003
| – | – |
|
124
Boeing
BA
$176B
| $1.18M | 0.02% |
5,582
-275
| -5% | -$58.1K |
|
125
iShares Core S&P 500 ETF
IVV
$660B
| $1.17M | 0.02% |
2,629
| – | – |
|