EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+11.55%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.66B
AUM Growth
+$536M
(+10%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
261
New
15
Increased
82
Reduced
96
Closed
8
Top Buys
| 1 |
Unilever
UL
|
$63.7M |
| 2 |
Home Depot
HD
|
$17.1M |
| 3 |
Novartis
NVS
|
$16.1M |
| 4 |
Verizon
VZ
|
$10.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$62.1M |
| 2 |
Bank of America Series L
BAC.PRL
|
$45.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.23M |
| 5 |
Apple
AAPL
|
$5.54M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 15.61% |
| 4 | Consumer Staples | 12.42% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.02% |
30,896
-6,613
| -18% | -$232K |
|
127
Vanguard Total Stock Market ETF
VTI
$527B
| $1.08M | 0.02% |
5,570
-100
| -2% | -$19.5K |
|
128
Philip Morris
PM
$251B
| $1.05M | 0.02% |
12,683
+1,169
| +10% | +$96.8K |
|
129
Snap-on
SNA
$17.1B
| $1.03M | 0.02% |
6,000
| – | – |
|
130
American Express
AXP
$227B
| $1.02M | 0.02% |
8,453
+166
| +2% | +$20.1K |
|
|
SABA
131
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.01M | 0.02% |
91,954
| – | – |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.01M | 0.02% |
7,160
| – | – |
|
133
Bristol-Myers Squibb
BMY
$95.6B
| $1M | 0.02% |
16,170
-300
| -2% | -$18.6K |
|
134
IBM
IBM
$230B
| $955K | 0.02% |
7,932
+711
| +10% | +$85.6K |
|
135
VF Corp
VFC
$5.8B
| $936K | 0.02% |
10,960
-1,345
| -11% | -$115K |
|
136
CVS Health
CVS
$93.8B
| $921K | 0.02% |
13,489
+2,160
| +19% | +$147K |
|
137
Utah Medical Products
UTMD
$202M
| $920K | 0.02% |
10,915
+765
| +8% | +$64.5K |
|
138
Kellanova
K
$27.8B
| $855K | 0.02% |
14,638
-799
| -5% | -$46.7K |
|
139
lululemon athletica
LULU
$20.1B
| $853K | 0.02% |
2,451
-19
| -0.8% | -$6.61K |
|
140
Zoetis
ZTS
$67.9B
| $823K | 0.01% |
4,972
+38
| +0.8% | +$6.29K |
|
141
Health Care Select Sector SPDR Fund
XLV
$34B
| $795K | 0.01% |
7,010
| – | – |
|
142
Quest Diagnostics
DGX
$20.3B
| $791K | 0.01% |
6,638
-19
| -0.3% | -$2.26K |
|
143
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $774K | 0.01% |
+8,460
| New | +$774K |
|
144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $717K | 0.01% |
11,300
-300
| -3% | -$19K |
|
145
Limoneira
LMNR
$287M
| $702K | 0.01% |
42,160
-3,375
| -7% | -$56.2K |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $697K | 0.01% |
7,505
-450
| -6% | -$41.8K |
|
147
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $697K | 0.01% |
46,000
| – | – |
|
148
Bath & Body Works
BBWI
$6.17B
| $684K | 0.01% |
22,753
+532
| +2% | +$16K |
|
149
NVR
NVR
$23.5B
| $681K | 0.01% |
167
-1
| -0.6% | -$4.08K |
|
150
Cummins
CMI
$54.9B
| $659K | 0.01% |
2,900
| – | – |
|