EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+9.67%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.55B
AUM Growth
+$7.55B
(+8%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
279
New
12
Increased
80
Reduced
106
Closed
11
Top Buys
| 1 |
Shell
SHEL
|
$2.2M |
| 2 |
Chevron
CVX
|
$2.12M |
| 3 |
Jacobs Solutions
J
|
$1.61M |
| 4 |
Henry Schein
HSIC
|
$1.1M |
| 5 |
Lam Research
LRCX
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Microsoft
MSFT
|
$6.83M |
| 3 |
Costco
COST
|
$3.12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
| 5 |
Amazon
AMZN
|
$2M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 19.48% |
| 3 | Financials | 19.45% |
| 4 | Consumer Staples | 12.78% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $2.08M | 0.03% |
21,493
-590
| -3% | -$57.1K |
|
102
Automatic Data Processing
ADP
$121B
| $1.93M | 0.03% |
7,710
-2,365
| -23% | -$591K |
|
103
CVS Health
CVS
$93B
| $1.89M | 0.03% |
23,695
-1,506
| -6% | -$120K |
|
104
Enbridge
ENB
$105B
| $1.8M | 0.02% |
49,691
-6,860
| -12% | -$248K |
|
105
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.76M | 0.02% |
1,441
| – | – |
|
106
American Express
AXP
$225B
| $1.64M | 0.02% |
7,188
-2,657
| -27% | -$605K |
|
107
iShares US Utilities ETF
IDU
$1.64B
| $1.6M | 0.02% |
18,910
-100
| -0.5% | -$8.45K |
|
108
Cisco
CSCO
$268B
| $1.58M | 0.02% |
31,624
-1,949
| -6% | -$97.3K |
|
|
109
Wells Fargo
WFC
$258B
| $1.58M | 0.02% |
27,229
-710
| -3% | -$41.2K |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $1.57M | 0.02% |
6,058
+425
| +8% | +$110K |
|
111
PACCAR
PCAR
$50.5B
| $1.57M | 0.02% |
12,648
-172
| -1% | -$21.3K |
|
112
GE Aerospace
GE
$293B
| $1.53M | 0.02% |
8,708
-1,540
| -15% | -$270K |
|
113
Honeywell
HON
$136B
| $1.52M | 0.02% |
7,427
-10
| -0.1% | -$2.05K |
|
114
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.49M | 0.02% |
16,000
+7,000
| +78% | +$652K |
|
115
West Pharmaceutical
WST
$17.9B
| $1.49M | 0.02% |
3,757
| – | – |
|
116
FedEx
FDX
$53.2B
| $1.48M | 0.02% |
5,111
-240
| -4% | -$69.5K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $1.47M | 0.02% |
2,789
+190
| +7% | +$99.9K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.39M | 0.02% |
7,632
+682
| +10% | +$125K |
|
119
Caterpillar
CAT
$194B
| $1.39M | 0.02% |
3,780
+247
| +7% | +$90.5K |
|
120
Brookfield
BN
$97.7B
| $1.34M | 0.02% |
32,039
+2,884
| +10% | +$121K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.31M | 0.02% |
31,411
-274
| -0.9% | -$11.4K |
|
122
Bank of Hawaii
BOH
$2.69B
| $1.27M | 0.02% |
20,300
| – | – |
|
123
UnitedHealth
UNH
$279B
| $1.25M | 0.02% |
2,520
-53
| -2% | -$26.2K |
|
124
US Bancorp
USB
$75.5B
| $1.22M | 0.02% |
27,262
-1,805
| -6% | -$80.7K |
|
125
iShares MSCI Singapore ETF
EWS
$790M
| $1.18M | 0.02% |
64,070
+30,525
| +91% | +$560K |
|