EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
-13.5%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.88B
AUM Growth
-$541M
(-12%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
284
New
23
Increased
111
Reduced
60
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
Costco
COST
|
$15M |
| 4 |
Vanguard Health Care ETF
VHT
|
$13.7M |
| 5 |
McDonald's
MCD
|
$13M |
Top Sells
| 1 |
VF Corp
VFC
|
$28.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.8M |
| 3 |
Bank of America Depository Shares Series KK
BAC.PRM
|
$9.58M |
| 4 |
Charles Schwab
SCHW
|
$7.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.55M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 17.38% |
| 4 | Consumer Staples | 12.63% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $840K | 0.02% |
27,958
-4,573
| -14% | -$137K |
|
127
Kellanova
K
$27.8B
| $825K | 0.02% |
14,638
+5,825
| +66% | +$328K |
|
128
IBM
IBM
$232B
| $806K | 0.02% |
7,602
+2,536
| +50% | +$269K |
|
129
CenterPoint Energy
CNP
$24.7B
| $793K | 0.02% |
51,320
-15,010
| -23% | -$232K |
|
130
Rogers Communications
RCI
$19.4B
| $777K | 0.02% |
18,720
-3,089
| -14% | -$128K |
|
|
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
| $759K | 0.02% |
7,395
+2,886
| +64% | +$296K |
|
132
American Express
AXP
$227B
| $752K | 0.02% |
8,787
| – | – |
|
133
Utah Medical Products
UTMD
$203M
| $738K | 0.02% |
7,845
+1,521
| +24% | +$143K |
|
134
TSMC
TSM
$1.26T
| $715K | 0.02% |
14,961
+75
| +0.5% | +$3.58K |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $711K | 0.02% |
7,955
+2,215
| +39% | +$198K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $694K | 0.02% |
6,710
+470
| +8% | +$48.6K |
|
137
Deere & Co
DE
$128B
| $676K | 0.02% |
+4,891
| New | +$676K |
|
138
Health Care Select Sector SPDR Fund
XLV
$34B
| $663K | 0.02% |
+7,480
| New | +$663K |
|
139
Park Hotels & Resorts
PK
$2.4B
| $657K | 0.02% |
83,120
-37,395
| -31% | -$296K |
|
140
Snap-on
SNA
$17.1B
| $653K | 0.02% |
6,000
| – | – |
|
141
Cisco
CSCO
$264B
| $650K | 0.02% |
16,523
-797
| -5% | -$31.4K |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| $621K | 0.02% |
37,000
| – | – |
|
143
Limoneira
LMNR
$285M
| $619K | 0.02% |
47,250
-1,445
| -3% | -$18.9K |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $606K | 0.02% |
4,703
+50
| +1% | +$6.44K |
|
145
Quest Diagnostics
DGX
$20.5B
| $603K | 0.02% |
7,507
-241
| -3% | -$19.4K |
|
146
Lockheed Martin
LMT
$108B
| $602K | 0.02% |
1,776
+66
| +4% | +$22.4K |
|
147
Zoetis
ZTS
$67.9B
| $581K | 0.02% |
4,934
| – | – |
|
148
Edison International
EIX
$21B
| $566K | 0.01% |
10,335
| – | – |
|
149
iShares Core S&P 500 ETF
IVV
$664B
| $547K | 0.01% |
2,118
+466
| +28% | +$120K |
|
150
American Electric Power
AEP
$57.8B
| $543K | 0.01% |
6,791
-400
| -6% | -$32K |
|