We are live on ! Find out more
EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
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
$2.85B
AUM Growth
-$69.4M
Cap. Flow
-$2.47M
Cap. Flow %
-0.09%
Top 10 Hldgs %
46.18%
Holding
249
New
10
Increased
64
Reduced
76
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
+$6.44M
2
META icon
Meta Platforms (Facebook)
META
+$5.29M
3
ABT icon
Abbott
ABT
+$4.94M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.15M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.77M

Top Sells

1
BAX icon
Baxter International
BAX
+$20.1M
2
QCOM icon
Qualcomm
QCOM
+$14.3M
3
PEP icon
PepsiCo
PEP
+$4.51M
4
GSH
Guangshen Railway Co. Ltd
GSH
+$3.68M
5
NVO
Novo Nordisk
NVO
+$2.81M

Sector Composition

1 Healthcare 18.38%
2 Financials 17.98%
3 Consumer Staples 17.34%
4 Communication Services 8.87%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES.PRC.CL
126
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$968K 0.03%
19,045
-500
-3% -$25.4K
AXP icon
127
American Express
AXP
$247B
$965K 0.03%
12,420
+93
+0.8% +$7.38K
SNA icon
128
Snap-on
SNA
$21.5B
$955K 0.03%
6,000
– –
INTC icon
129
Intel
INTC
$487B
$950K 0.03%
31,251
– –
BF.A icon
130
Brown-Forman Class A
BF.A
$12.1B
$909K 0.03%
20,405
-150
-0.7% -$5.99K
OAK
131
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$905K 0.03%
17,020
+2,355
+16% +$125K
LMNR icon
132
Limoneira
LMNR
$254M
$903K 0.03%
40,640
-1,000
-2% -$22.4K
OKE icon
133
Oneok
OKE
$58.6B
$899K 0.03%
22,774
+11,990
+111% +$532K
SLB icon
134
SLB Ltd
SLB
$70.4B
$893K 0.03%
10,358
+160
+2% +$14.4K
OXY icon
135
Occidental Petroleum
OXY
$53.4B
$846K 0.03%
10,902
-100
-0.9% -$7.81K
FXI icon
136
iShares China Large-Cap ETF
FXI
$4.66B
$805K 0.03%
17,458
– –
KEYW
137
DELISTED
The KEYW Holding Corporation
KEYW
$805K 0.03%
86,364
– –
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$778K 0.03%
9,142
+500
+6% +$43K
T icon
139
AT&T
T
$153B
$751K 0.03%
28,003
– –
JCI icon
140
Johnson Controls International
JCI
$86.2B
$743K 0.03%
14,325
– –
LUX
141
DELISTED
Luxottica Group
LUX
$713K 0.03%
10,735
+215
+2% +$14.2K
HR icon
142
Healthcare Realty
HR
$7.38B
$695K 0.02%
29,000
– –
GAS
143
DELISTED
AGL Resources Inc
GAS
$693K 0.02%
14,891
-125
-0.8% -$6.17K
CSWC icon
144
Capital Southwest
CSWC
$1.5B
$690K 0.02%
37,659
+109
+0.3% +$1.96K
DISCK
145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$673K 0.02%
21,645
-100
-0.5% -$3.1K
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
$655K 0.02%
+12,554
New +$700K
NUAN
147
DELISTED
Nuance Communications, Inc.
NUAN
$648K 0.02%
42,735
– –
PKX icon
148
POSCO
PKX
$15.5B
$634K 0.02%
+12,915
New +$717K
ALL.PRF.CL
149
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$633K 0.02%
25,000
– –
WY icon
150
Weyerhaeuser
WY
$17.6B
$625K 0.02%
19,830
+595
+3% +$19.1K
4 5
6
7 8

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return