EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+17.16%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$4.53B
AUM Growth
+$650M
(+17%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
245
New
24
Increased
68
Reduced
99
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$30.1M |
| 2 |
Mastercard
MA
|
$11.8M |
| 3 |
Becton Dickinson
BDX
|
$11.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.07M |
| 5 |
Visa
V
|
$5.98M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 2 |
RTX Corp
RTX
|
$7.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.39M |
| 5 |
TJX Companies
TJX
|
$3.55M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 16.87% |
| 4 | Consumer Staples | 11.65% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $888K | 0.02% |
6,142
-1,238
| -17% | -$179K |
|
127
West Pharmaceutical
WST
$17.9B
| $888K | 0.02% |
+3,907
| New | +$888K |
|
128
TSMC
TSM
$1.2T
| $871K | 0.02% |
15,336
+375
| +3% | +$21.3K |
|
129
IBM
IBM
$227B
| $864K | 0.02% |
7,482
-120
| -2% | -$13.9K |
|
130
Quest Diagnostics
DGX
$20.1B
| $846K | 0.02% |
7,427
-80
| -1% | -$9.11K |
|
131
GE Aerospace
GE
$293B
| $843K | 0.02% |
24,766
-105
| -0.4% | -$3.57K |
|
132
iShares Core S&P 500 ETF
IVV
$660B
| $839K | 0.02% |
2,709
+591
| +28% | +$183K |
|
133
Rogers Communications
RCI
$19.3B
| $835K | 0.02% |
20,770
+2,050
| +11% | +$82.4K |
|
134
Snap-on
SNA
$16.8B
| $831K | 0.02% |
6,000
| – | – |
|
135
Philip Morris
PM
$254B
| $807K | 0.02% |
11,514
-761
| -6% | -$53.3K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $798K | 0.02% |
6,810
+100
| +1% | +$11.7K |
|
137
American Express
AXP
$225B
| $789K | 0.02% |
8,287
-500
| -6% | -$47.6K |
|
138
CenterPoint Energy
CNP
$24.6B
| $788K | 0.02% |
42,220
-9,100
| -18% | -$170K |
|
139
lululemon athletica
LULU
$23.8B
| $771K | 0.02% |
2,470
-25
| -1% | -$7.8K |
|
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $768K | 0.02% |
25,217
-810
| -3% | -$24.7K |
|
141
Lockheed Martin
LMT
$105B
| $760K | 0.02% |
2,084
+308
| +17% | +$112K |
|
142
Park Hotels & Resorts
PK
$2.38B
| $746K | 0.02% |
75,445
-7,675
| -9% | -$75.9K |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $741K | 0.02% |
7,955
| – | – |
|
144
Wolfspeed
WOLF
$203M
| $710K | 0.02% |
12,000
+4,000
| +50% | +$237K |
|
145
Utah Medical Products
UTMD
$196M
| $703K | 0.02% |
7,930
+85
| +1% | +$7.54K |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $701K | 0.02% |
7,010
-470
| -6% | -$47K |
|
147
Zoetis
ZTS
$67.6B
| $676K | 0.01% |
4,934
| – | – |
|
148
Limoneira
LMNR
$283M
| $669K | 0.01% |
46,162
-1,088
| -2% | -$15.8K |
|
149
CVS Health
CVS
$93B
| $646K | 0.01% |
+9,941
| New | +$646K |
|
150
Kroger
KR
$45.1B
| $575K | 0.01% |
+17,000
| New | +$575K |
|