EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+0.25%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.79B
AUM Growth
+$7.79B
(-1.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
329
New
46
Increased
58
Reduced
122
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$3.27M |
| 2 |
iShares MSCI New Zealand ETF
ENZL
|
$2.07M |
| 3 |
Arrowhead Research
ARWR
|
$1.2M |
| 4 |
Comcast
CMCSA
|
$1.15M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$9.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.55M |
| 3 |
Johnson & Johnson
JNJ
|
$4.62M |
| 4 |
Costco
COST
|
$4.5M |
| 5 |
Chevron
CVX
|
$4.42M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 21.54% |
| 3 | Consumer Staples | 14.78% |
| 4 | Healthcare | 13.9% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $2.05M | 0.03% |
28,899
+618
| +2% | +$43.9K |
|
102
Philip Morris
PM
$254B
| $2.01M | 0.03% |
12,691
+15
| +0.1% | +$2.38K |
|
103
Wells Fargo
WFC
$258B
| $1.98M | 0.03% |
27,521
+900
| +3% | +$64.6K |
|
104
American Express
AXP
$225B
| $1.9M | 0.02% |
7,057
-36
| -0.5% | -$9.69K |
|
105
iShares US Utilities ETF
IDU
$1.64B
| $1.88M | 0.02% |
18,584
-286
| -2% | -$29K |
|
|
106
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.88M | 0.02% |
1,566
+74
| +5% | +$88.9K |
|
107
International Flavors & Fragrances
IFF
$16.8B
| $1.83M | 0.02% |
23,538
+333
| +1% | +$25.8K |
|
108
Phillips 66
PSX
$52.8B
| $1.8M | 0.02% |
14,592
-2,050
| -12% | -$253K |
|
109
Enbridge
ENB
$105B
| $1.76M | 0.02% |
39,707
| – | – |
|
110
IBM
IBM
$227B
| $1.7M | 0.02% |
6,841
-275
| -4% | -$68.4K |
|
111
Vanguard Total Stock Market ETF
VTI
$524B
| $1.7M | 0.02% |
6,173
-244
| -4% | -$67.1K |
|
112
Cardinal Health
CAH
$36B
| $1.69M | 0.02% |
12,281
| – | – |
|
113
Brookfield
BN
$97.7B
| $1.68M | 0.02% |
31,970
| – | – |
|
114
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.57M | 0.02% |
16,000
| – | – |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $1.45M | 0.02% |
2,581
-30
| -1% | -$16.9K |
|
116
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.45M | 0.02% |
4,193
-210
| -5% | -$72.5K |
|
117
Honeywell
HON
$136B
| $1.42M | 0.02% |
6,701
-301
| -4% | -$63.7K |
|
118
GE Aerospace
GE
$293B
| $1.4M | 0.02% |
7,003
| – | – |
|
119
Bank of Hawaii
BOH
$2.69B
| $1.4M | 0.02% |
20,300
| – | – |
|
120
UnitedHealth
UNH
$279B
| $1.39M | 0.02% |
2,653
-8
| -0.3% | -$4.19K |
|
121
Viasat
VSAT
$3.96B
| $1.36M | 0.02% |
130,507
| – | – |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.33M | 0.02% |
6,840
| – | – |
|
123
Deere & Co
DE
$127B
| $1.31M | 0.02% |
2,788
| – | – |
|
124
Caterpillar
CAT
$194B
| $1.3M | 0.02% |
3,927
-30
| -0.8% | -$9.89K |
|
125
Oracle
ORCL
$628B
| $1.23M | 0.02% |
8,787
+55
| +0.6% | +$7.69K |
|