EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+12.85%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.12B
AUM Growth
+$586M
(+13%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
247
New
8
Increased
77
Reduced
91
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$14.8M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.93M |
| 3 |
Starbucks
SBUX
|
$7.36M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.16M |
| 5 |
Home Depot
HD
|
$5.61M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 2 |
Apple
AAPL
|
$9.27M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$2.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.9M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 16.14% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
126
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $984K | 0.02% |
91,954
| – | – |
|
127
Vanguard Total Stock Market ETF
VTI
$529B
| $966K | 0.02% |
5,670
-577
| -9% | -$98.3K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $944K | 0.02% |
37,509
-4,562
| -11% | -$115K |
|
129
Kellanova
K
$27.6B
| $936K | 0.02% |
15,437
+799
| +5% | +$48.4K |
|
130
Rogers Communications
RCI
$19.2B
| $928K | 0.02% |
23,405
+2,635
| +13% | +$104K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $921K | 0.02% |
7,160
+350
| +5% | +$45K |
|
132
Lockheed Martin
LMT
$107B
| $910K | 0.02% |
2,374
+290
| +14% | +$111K |
|
133
Snap-on
SNA
$17.1B
| $883K | 0.02% |
6,000
| – | – |
|
134
VF Corp
VFC
$5.85B
| $864K | 0.02% |
12,305
-3,410
| -22% | -$239K |
|
135
Philip Morris
PM
$251B
| $863K | 0.02% |
11,514
| – | – |
|
136
IBM
IBM
$230B
| $840K | 0.02% |
7,221
-261
| -3% | -$30.4K |
|
137
American Express
AXP
$230B
| $831K | 0.02% |
8,287
| – | – |
|
138
Zoetis
ZTS
$67.9B
| $816K | 0.02% |
4,934
| – | – |
|
139
lululemon athletica
LULU
$24.7B
| $814K | 0.02% |
2,470
| – | – |
|
140
Utah Medical Products
UTMD
$201M
| $811K | 0.02% |
10,150
+2,220
| +28% | +$177K |
|
141
Wolfspeed
WOLF
$194M
| $765K | 0.01% |
12,000
| – | – |
|
142
Quest Diagnostics
DGX
$20.1B
| $762K | 0.01% |
6,657
-770
| -10% | -$88.1K |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $744K | 0.01% |
7,955
| – | – |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $739K | 0.01% |
7,010
| – | – |
|
145
Plug Power
PLUG
$1.66B
| $724K | 0.01% |
54,000
| – | – |
|
146
GE Aerospace
GE
$299B
| $719K | 0.01% |
23,161
-1,605
| -6% | -$49.8K |
|
147
CenterPoint Energy
CNP
$24.5B
| $715K | 0.01% |
36,965
-5,255
| -12% | -$102K |
|
148
NVR
NVR
$23.2B
| $686K | 0.01% |
168
-4
| -2% | -$16.3K |
|
149
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $670K | 0.01% |
+46,000
| New | +$670K |
|
150
CVS Health
CVS
$93.5B
| $662K | 0.01% |
11,329
+1,388
| +14% | +$81.1K |
|