EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+2.75%
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
+$5.84M
(+0.08%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
339
New
18
Increased
71
Reduced
130
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.75M |
| 2 |
Victoria's Secret
VSCO
|
$1.52M |
| 3 |
Las Vegas Sands
LVS
|
$1.23M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.01M |
| 5 |
Union Pacific
UNP
|
$1.01M |
Top Sells
| 1 |
Costco
COST
|
$55.5M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Microsoft
MSFT
|
$5.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.32M |
| 5 |
Abbott
ABT
|
$2.92M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 21.62% |
| 3 | Consumer Staples | 14.55% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77B
| $1.34M | 0.02% |
4,193
| – | – |
|
127
Host Hotels & Resorts
HST
$12.1B
| $1.3M | 0.02% |
84,628
+20,805
| +33% | +$320K |
|
128
Altria Group
MO
$112B
| $1.27M | 0.02% |
21,726
+4,425
| +26% | +$259K |
|
129
TC Energy
TRP
$53.4B
| $1.19M | 0.02% |
24,319
-869
| -3% | -$42.4K |
|
130
Netflix
NFLX
$534B
| $1.17M | 0.02% |
875
| – | – |
|
131
Technology Select Sector SPDR Fund
XLK
$84B
| $1.15M | 0.01% |
4,525
-115
| -2% | -$29.1K |
|
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.14M | 0.01% |
22,700
+3,800
| +20% | +$191K |
|
133
Linde
LIN
$222B
| $1.14M | 0.01% |
2,420
-42
| -2% | -$19.7K |
|
134
Intel
INTC
$108B
| $1.12M | 0.01% |
50,120
-48
| -0.1% | -$1.08K |
|
135
US Bancorp
USB
$76.5B
| $1.12M | 0.01% |
24,792
-415
| -2% | -$18.8K |
|
136
PACCAR
PCAR
$51.6B
| $1.11M | 0.01% |
11,699
-25
| -0.2% | -$2.38K |
|
137
AT&T
T
$212B
| $1.1M | 0.01% |
38,092
+3,220
| +9% | +$93.2K |
|
138
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.09M | 0.01% |
2,573
| – | – |
|
139
Williams Companies
WMB
$70.3B
| $1.07M | 0.01% |
17,045
+350
| +2% | +$22K |
|
140
Boeing
BA
$174B
| $1.06M | 0.01% |
5,073
| – | – |
|
141
3M
MMM
$82.8B
| $1.06M | 0.01% |
6,971
+666
| +11% | +$101K |
|
142
S&P Global
SPGI
$165B
| $1.06M | 0.01% |
2,005
+608
| +44% | +$321K |
|
143
FedEx
FDX
$53.2B
| $1.04M | 0.01% |
4,561
-58
| -1% | -$13.2K |
|
|
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.01M | 0.01% |
+20,000
| New | +$1.01M |
|
145
Alliant Energy
LNT
$16.6B
| $1.01M | 0.01% |
16,672
-830
| -5% | -$50.2K |
|
146
GE Vernova
GEV
$163B
| $997K | 0.01% |
1,883
+244
| +15% | +$129K |
|
147
Utah Medical Products
UTMD
$201M
| $995K | 0.01% |
17,478
+362
| +2% | +$20.6K |
|
148
Daily Journal
DJCO
$675M
| $988K | 0.01% |
2,339
+1,300
| +125% | +$549K |
|
149
Carrier Global
CARR
$54.1B
| $963K | 0.01% |
13,152
| – | – |
|
150
Kellanova
K
$27.6B
| $934K | 0.01% |
11,746
+196
| +2% | +$15.6K |
|