EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-0.64%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.92B
AUM Growth
-$146M
(-1.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
287
New
17
Increased
118
Reduced
78
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
$5.08M |
| 2 |
Jacobs Solutions
J
|
$4.23M |
| 3 |
Blackrock
BLK
|
$3.51M |
| 4 |
Amazon
AMZN
|
$3.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.11M |
| 3 |
Microsoft
MSFT
|
$4.21M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
$3.64M |
| 5 |
Costco
COST
|
$3.13M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 19.99% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Staples | 14.23% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$16.8B
| $1.96M | 0.02% |
23,205
+500
| +2% | +$42.3K |
|
102
Phillips 66
PSX
$52.8B
| $1.9M | 0.02% |
16,642
+464
| +3% | +$52.9K |
|
103
Wells Fargo
WFC
$258B
| $1.87M | 0.02% |
26,621
-178
| -0.7% | -$12.5K |
|
104
Vanguard Total Stock Market ETF
VTI
$524B
| $1.86M | 0.02% |
6,417
| – | – |
|
105
Brookfield
BN
$97.7B
| $1.84M | 0.02% |
31,970
| – | – |
|
106
iShares US Utilities ETF
IDU
$1.64B
| $1.82M | 0.02% |
18,870
| – | – |
|
|
107
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.78M | 0.02% |
1,492
-9
| -0.6% | -$10.7K |
|
108
TETRA Technologies
TTI
$629M
| $1.71M | 0.02% |
477,073
+40,723
| +9% | +$146K |
|
109
Enbridge
ENB
$105B
| $1.68M | 0.02% |
39,707
-1,234
| -3% | -$52.4K |
|
110
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.68M | 0.02% |
16,000
| – | – |
|
111
Honeywell
HON
$136B
| $1.58M | 0.02% |
7,002
-65
| -0.9% | -$14.7K |
|
112
IBM
IBM
$227B
| $1.56M | 0.02% |
7,116
+3,431
| +93% | +$754K |
|
113
iShares Core S&P 500 ETF
IVV
$660B
| $1.54M | 0.02% |
2,611
-142
| -5% | -$83.6K |
|
114
Philip Morris
PM
$254B
| $1.53M | 0.02% |
12,676
+34
| +0.3% | +$4.09K |
|
115
Oracle
ORCL
$628B
| $1.46M | 0.02% |
8,732
+3,063
| +54% | +$510K |
|
116
Cardinal Health
CAH
$36B
| $1.45M | 0.02% |
12,281
| – | – |
|
117
Bank of Hawaii
BOH
$2.69B
| $1.45M | 0.02% |
20,300
| – | – |
|
118
Caterpillar
CAT
$194B
| $1.44M | 0.02% |
3,957
+152
| +4% | +$55.1K |
|
119
UnitedHealth
UNH
$279B
| $1.35M | 0.02% |
2,661
-11
| -0.4% | -$5.56K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.34M | 0.02% |
6,840
-75
| -1% | -$14.7K |
|
121
FedEx
FDX
$53.2B
| $1.34M | 0.02% |
4,749
-110
| -2% | -$30.9K |
|
122
US Bancorp
USB
$75.5B
| $1.27M | 0.02% |
26,596
+719
| +3% | +$34.4K |
|
123
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.25M | 0.02% |
4,403
+520
| +13% | +$148K |
|
124
PACCAR
PCAR
$50.5B
| $1.23M | 0.02% |
11,836
+43
| +0.4% | +$4.47K |
|
125
Deere & Co
DE
$127B
| $1.18M | 0.01% |
2,788
| – | – |
|