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EHC
Everett Harris & Co Portfolio holdings
AUM
$7.77B
1-Year Est. Return
9.43%
This Fund
S&P 500
This Quarter
Est. Return
-3.78%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$7.77B
AUM Growth
-$499M
(-6%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
345
New
11
Increased
72
Reduced
140
Closed
22
Top Buys
| 1 |
Waters Corp
WAT
|
+$24.6M |
| 2 |
Labcorp
LH
|
+$4.86M |
| 3 |
Union Pacific
UNP
|
+$3.85M |
| 4 |
Zimmer Biomet
ZBH
|
+$2.65M |
| 5 |
Las Vegas Sands
LVS
|
+$2.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.91M |
| 4 |
Apple
AAPL
|
+$7.52M |
| 5 |
Costco
COST
|
+$6.28M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Financials | 20.56% |
| 3 | Consumer Staples | 14.41% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$16.3B
| $1.54M | 0.02% |
80,133
-6,775
| -8% | -$129K |
|
127
iShares Core S&P 500 ETF
IVV
$895B
| $1.53M | 0.02% |
2,344
| – | – |
|
128
IBM
IBM
$199B
| $1.52M | 0.02% |
6,252
-655
| -9% | -$177K |
|
129
FedEx
FDX
$74.8B
| $1.51M | 0.02% |
4,234
| – | – |
|
130
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.45M | 0.02% |
6,720
-20
| -0.3% | -$4.46K |
|
131
Altria Group
MO
$118B
| $1.44M | 0.02% |
21,880
+154
| +0.7% | +$9.91K |
|
132
Corning
GLW
$150B
| $1.39M | 0.02% |
10,192
+492
| +5% | +$59.3K |
|
133
Honeywell
HON
$70.6B
| $1.38M | 0.02% |
6,104
-150
| -2% | -$34.3K |
|
134
TC Energy
TRP
$72B
| $1.38M | 0.02% |
22,004
-1,330
| -6% | -$80.2K |
|
135
US Bancorp
USB
$98.2B
| $1.26M | 0.02% |
24,190
-869
| -3% | -$47.8K |
|
136
Oracle
ORCL
$382B
| $1.26M | 0.02% |
8,550
-412
| -5% | -$67K |
|
137
Sturm, Ruger & Co
RGR
$606M
| $1.24M | 0.02% |
30,880
+2,990
| +11% | +$114K |
|
138
Williams Companies
WMB
$91B
| $1.22M | 0.02% |
16,822
-140
| -0.8% | -$9.69K |
|
139
PACCAR
PCAR
$64.8B
| $1.22M | 0.02% |
10,558
-175
| -2% | -$21.2K |
|
140
Broadcom
AVGO
$1.88T
| $1.18M | 0.02% |
3,822
+186
| +5% | +$61.2K |
|
141
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.17M | 0.02% |
8,808
-336
| -4% | -$47.3K |
|
142
Alliant Energy
LNT
$19.3B
| $1.17M | 0.02% |
16,272
| – | – |
|
143
AT&T
T
$149B
| $1.15M | 0.01% |
39,687
| – | – |
|
144
Linde
LIN
$238B
| $1.13M | 0.01% |
2,285
-25
| -1% | -$11.8K |
|
145
Netflix
NFLX
$310B
| $1.11M | 0.01% |
11,531
+41
| +0.4% | +$3.61K |
|
146
Deere & Co
DE
$159B
| $1.1M | 0.01% |
1,958
-800
| -29% | -$451K |
|
147
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.1M | 0.01% |
10,292
| – | – |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.1M | 0.01% |
5,708
+314
| +6% | +$62.2K |
|
149
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.08M | 0.01% |
4,990
-42
| -0.8% | -$9.7K |
|
150
eBay
EBAY
$50.1B
| $1.07M | 0.01% |
11,793
-45
| -0.4% | -$4.04K |
|
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