EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+5.86%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.82B
AUM Growth
+$7.82B
(+3.6%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
276
New
8
Increased
80
Reduced
109
Closed
4
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$3.07M |
| 2 |
Shell
SHEL
|
$2.17M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$1.69M |
| 4 |
Dominion Energy
D
|
$1.58M |
| 5 |
Labcorp
LH
|
$1.16M |
Top Sells
| 1 |
Costco
COST
|
$9.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.02M |
| 3 |
Apple
AAPL
|
$7.84M |
| 4 |
Edwards Lifesciences
EW
|
$6.67M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.63M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 19.26% |
| 3 | Financials | 18.1% |
| 4 | Consumer Staples | 13.69% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $1.85M | 0.02% |
59,726
-1,616
| -3% | -$50K |
|
102
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.74M | 0.02% |
1,466
+25
| +2% | +$29.7K |
|
103
American Express
AXP
$225B
| $1.66M | 0.02% |
7,188
| – | – |
|
104
iShares US Utilities ETF
IDU
$1.64B
| $1.66M | 0.02% |
18,910
| – | – |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $1.62M | 0.02% |
6,058
| – | – |
|
|
106
Wells Fargo
WFC
$258B
| $1.62M | 0.02% |
27,229
| – | – |
|
107
Honeywell
HON
$136B
| $1.59M | 0.02% |
7,453
+26
| +0.4% | +$5.55K |
|
108
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.55M | 0.02% |
16,000
| – | – |
|
109
Cisco
CSCO
$268B
| $1.53M | 0.02% |
32,209
+585
| +2% | +$27.8K |
|
110
TETRA Technologies
TTI
$629M
| $1.51M | 0.02% |
436,350
-86,623
| -17% | -$300K |
|
111
FedEx
FDX
$53.2B
| $1.49M | 0.02% |
4,979
-132
| -3% | -$39.6K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $1.48M | 0.02% |
2,699
-90
| -3% | -$49.3K |
|
113
Enbridge
ENB
$105B
| $1.46M | 0.02% |
40,997
-8,694
| -17% | -$309K |
|
114
UnitedHealth
UNH
$279B
| $1.38M | 0.02% |
2,705
+185
| +7% | +$94.2K |
|
115
iShares MSCI Singapore ETF
EWS
$790M
| $1.37M | 0.02% |
71,610
+7,540
| +12% | +$145K |
|
116
Cardinal Health
CAH
$36B
| $1.36M | 0.02% |
13,807
-8,153
| -37% | -$802K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.35M | 0.02% |
7,407
-225
| -3% | -$41.1K |
|
118
Brookfield
BN
$97.7B
| $1.33M | 0.02% |
32,039
| – | – |
|
119
Philip Morris
PM
$254B
| $1.28M | 0.02% |
12,642
+93
| +0.7% | +$9.42K |
|
120
Caterpillar
CAT
$194B
| $1.27M | 0.02% |
3,805
+25
| +0.7% | +$8.33K |
|
121
GE Aerospace
GE
$293B
| $1.25M | 0.02% |
7,833
-875
| -10% | -$489K |
|
122
Citigroup
C
$175B
| $1.24M | 0.02% |
19,608
+2,535
| +15% | +$161K |
|
123
CVS Health
CVS
$93B
| $1.23M | 0.02% |
20,807
-2,888
| -12% | -$171K |
|
124
PACCAR
PCAR
$50.5B
| $1.22M | 0.02% |
11,818
-830
| -7% | -$85.4K |
|
125
Bank of Hawaii
BOH
$2.69B
| $1.16M | 0.01% |
20,300
| – | – |
|