EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-1%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.41B
AUM Growth
+$6.41B
(-2.7%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
261
New
7
Increased
56
Reduced
109
Closed
11
Top Buys
| 1 |
Shell
SHEL
|
$3.66M |
| 2 |
Chevron
CVX
|
$2.63M |
| 3 |
Verizon
VZ
|
$1.81M |
| 4 |
Valvoline
VVV
|
$1.21M |
| 5 |
Henry Schein
HSIC
|
$1.05M |
Top Sells
| 1 |
Progressive
PGR
|
$8.98M |
| 2 |
Apple
AAPL
|
$7.21M |
| 3 |
Costco
COST
|
$5.94M |
| 4 |
Johnson & Johnson
JNJ
|
$5.31M |
| 5 |
Microsoft
MSFT
|
$4.55M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 19.34% |
| 3 | Healthcare | 18.36% |
| 4 | Consumer Staples | 12.39% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $1.72M | 0.03% |
6,297
-10
| -0.2% | -$2.73K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.71M | 0.03% |
43,591
-2,716
| -6% | -$106K |
|
103
NVIDIA
NVDA
$4.15T
| $1.57M | 0.02% |
3,620
+88
| +2% | +$38.3K |
|
104
FedEx
FDX
$53.2B
| $1.54M | 0.02% |
5,831
-185
| -3% | -$49K |
|
105
Intuitive Surgical
ISRG
$158B
| $1.54M | 0.02% |
5,278
-305
| -5% | -$89.1K |
|
106
Alliant Energy
LNT
$16.6B
| $1.51M | 0.02% |
31,246
-250
| -0.8% | -$12.1K |
|
107
American Express
AXP
$225B
| $1.47M | 0.02% |
9,864
-17
| -0.2% | -$2.54K |
|
108
Honeywell
HON
$136B
| $1.44M | 0.02% |
7,784
-200
| -3% | -$36.9K |
|
109
West Pharmaceutical
WST
$17.9B
| $1.43M | 0.02% |
3,807
| – | – |
|
110
Organon & Co
OGN
$2.56B
| $1.42M | 0.02% |
81,588
-3,296
| -4% | -$57.2K |
|
111
HNI Corp
HNI
$2.09B
| $1.41M | 0.02% |
40,700
-17,300
| -30% | -$599K |
|
112
iShares US Utilities ETF
IDU
$1.64B
| $1.4M | 0.02% |
19,010
-2,034
| -10% | -$150K |
|
113
Yum China
YUMC
$16.3B
| $1.4M | 0.02% |
25,078
-25
| -0.1% | -$1.39K |
|
114
Bath & Body Works
BBWI
$6.3B
| $1.35M | 0.02% |
39,946
+59
| +0.1% | +$1.99K |
|
115
UnitedHealth
UNH
$279B
| $1.31M | 0.02% |
2,599
+44
| +2% | +$22.2K |
|
116
Utah Medical Products
UTMD
$196M
| $1.23M | 0.02% |
14,311
+385
| +3% | +$33.1K |
|
117
Kimberly-Clark
KMB
$42.5B
| $1.21M | 0.02% |
10,039
-400
| -4% | -$48.3K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $1.21M | 0.02% |
5,698
+118
| +2% | +$25.1K |
|
119
Bank of Hawaii
BOH
$2.69B
| $1.21M | 0.02% |
24,300
-443
| -2% | -$22K |
|
120
International Flavors & Fragrances
IFF
$16.8B
| $1.2M | 0.02% |
17,643
+5,337
| +43% | +$364K |
|
121
Philip Morris
PM
$254B
| $1.19M | 0.02% |
12,891
+65
| +0.5% | +$6.02K |
|
122
Wells Fargo
WFC
$258B
| $1.19M | 0.02% |
29,017
-1,508
| -5% | -$61.6K |
|
123
TC Energy
TRP
$54.1B
| $1.15M | 0.02% |
33,315
-2,639
| -7% | -$90.8K |
|
124
GE Aerospace
GE
$293B
| $1.14M | 0.02% |
10,298
-200
| -2% | -$22.1K |
|
125
US Bancorp
USB
$75.5B
| $1.13M | 0.02% |
34,091
-17,500
| -34% | -$579K |
|