EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+9.9%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.99B
AUM Growth
+$6.99B
(+9%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
273
New
23
Increased
63
Reduced
125
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.6M |
| 3 |
Comcast
CMCSA
|
$5.32M |
| 4 |
Chevron
CVX
|
$4.51M |
| 5 |
Jacobs Solutions
J
|
$2.67M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$15.4M |
| 2 |
Progressive
PGR
|
$10.5M |
| 3 |
Apple
AAPL
|
$6.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.43M |
| 5 |
Home Depot
HD
|
$3.18M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 18.23% |
| 4 | Consumer Staples | 12.68% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $1.89M | 0.03% |
38,130
+1,930
| +5% | +$95.6K |
|
102
Stryker
SYK
$149B
| $1.87M | 0.03% |
6,240
-57
| -0.9% | -$17.1K |
|
103
American Express
AXP
$225B
| $1.84M | 0.03% |
9,845
-19
| -0.2% | -$3.56K |
|
104
Intuitive Surgical
ISRG
$158B
| $1.78M | 0.03% |
5,278
| – | – |
|
105
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.72M | 0.02% |
1,441
-269
| -16% | -$322K |
|
106
Cisco
CSCO
$268B
| $1.7M | 0.02% |
33,573
-66
| -0.2% | -$3.33K |
|
107
Honeywell
HON
$136B
| $1.56M | 0.02% |
7,437
-347
| -4% | -$72.8K |
|
108
International Flavors & Fragrances
IFF
$16.8B
| $1.56M | 0.02% |
19,225
+1,582
| +9% | +$128K |
|
109
iShares US Utilities ETF
IDU
$1.64B
| $1.52M | 0.02% |
19,010
| – | – |
|
110
Bank of Hawaii
BOH
$2.69B
| $1.47M | 0.02% |
20,300
-4,000
| -16% | -$290K |
|
|
111
Wells Fargo
WFC
$258B
| $1.38M | 0.02% |
27,939
-1,078
| -4% | -$53.1K |
|
112
Boeing
BA
$176B
| $1.36M | 0.02% |
5,227
-255
| -5% | -$66.5K |
|
113
UnitedHealth
UNH
$279B
| $1.35M | 0.02% |
2,573
-26
| -1% | -$13.7K |
|
114
FedEx
FDX
$53.2B
| $1.35M | 0.02% |
5,351
-480
| -8% | -$121K |
|
115
Vanguard Total Stock Market ETF
VTI
$524B
| $1.34M | 0.02% |
5,633
-65
| -1% | -$15.4K |
|
116
West Pharmaceutical
WST
$17.9B
| $1.32M | 0.02% |
3,757
-50
| -1% | -$17.6K |
|
117
GE Aerospace
GE
$293B
| $1.31M | 0.02% |
12,841
-62
| -0.5% | -$6.32K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.3M | 0.02% |
31,685
-11,906
| -27% | -$489K |
|
119
US Bancorp
USB
$75.5B
| $1.26M | 0.02% |
29,067
-5,024
| -15% | -$217K |
|
120
PACCAR
PCAR
$50.5B
| $1.25M | 0.02% |
12,820
-329
| -3% | -$32.1K |
|
121
Utah Medical Products
UTMD
$196M
| $1.25M | 0.02% |
14,828
+517
| +4% | +$43.5K |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $1.24M | 0.02% |
2,599
| – | – |
|
123
Alliant Energy
LNT
$16.6B
| $1.21M | 0.02% |
23,646
-7,600
| -24% | -$390K |
|
124
Philip Morris
PM
$254B
| $1.21M | 0.02% |
12,832
-59
| -0.5% | -$5.55K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.18M | 0.02% |
6,950
| – | – |
|