EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+8.98%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.25B
AUM Growth
+$487M
(+8.5%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
268
New
10
Increased
58
Reduced
116
Closed
4
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.7M |
| 3 |
Lockheed Martin
LMT
|
$3.88M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.77M |
| 5 |
Comcast
CMCSA
|
$3.76M |
Top Sells
| 1 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$18.7M |
| 2 |
Apple
AAPL
|
$2.18M |
| 3 |
AB InBev
BUD
|
$1.38M |
| 4 |
Nike
NKE
|
$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 17.95% |
| 3 | Healthcare | 15.57% |
| 4 | Consumer Staples | 11.36% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12B
| $1.31M | 0.02% |
10,100
| – | – |
|
127
Dominion Energy
D
$50.2B
| $1.28M | 0.02% |
17,399
+13,425
| +338% | +$988K |
|
128
Honeywell
HON
$137B
| $1.27M | 0.02% |
5,793
-37
| -0.6% | -$8.12K |
|
129
Cardinal Health
CAH
$35.7B
| $1.27M | 0.02% |
22,244
-300
| -1% | -$17.1K |
|
130
Philip Morris
PM
$251B
| $1.25M | 0.02% |
12,614
-69
| -0.5% | -$6.84K |
|
131
Caterpillar
CAT
$197B
| $1.24M | 0.02% |
5,702
| – | – |
|
132
Vanguard Total Stock Market ETF
VTI
$529B
| $1.24M | 0.02% |
5,570
| – | – |
|
133
iShares Core S&P 500 ETF
IVV
$666B
| $1.18M | 0.02% |
2,734
-325
| -11% | -$140K |
|
134
Wolfspeed
WOLF
$194M
| $1.18M | 0.02% |
12,000
| – | – |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.16M | 0.02% |
7,523
+340
| +5% | +$52.6K |
|
136
Plug Power
PLUG
$1.66B
| $1.16M | 0.02% |
34,000
-20,000
| -37% | -$684K |
|
137
Utah Medical Products
UTMD
$201M
| $1.16M | 0.02% |
13,580
+1,695
| +14% | +$144K |
|
138
Bristol-Myers Squibb
BMY
$95B
| $1.08M | 0.02% |
16,170
| – | – |
|
139
Altria Group
MO
$112B
| $1.03M | 0.02% |
21,693
+1,116
| +5% | +$53.2K |
|
|
SABA
140
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $960K | 0.02% |
85,754
| – | – |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $947K | 0.02% |
23,436
-2,500
| -10% | -$101K |
|
142
Zoetis
ZTS
$67.9B
| $920K | 0.01% |
4,934
| – | – |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $883K | 0.01% |
7,010
| – | – |
|
144
lululemon athletica
LULU
$24.7B
| $880K | 0.01% |
2,411
-5
| -0.2% | -$1.83K |
|
145
NVIDIA
NVDA
$4.18T
| $861K | 0.01% |
43,040
-1,480
| -3% | -$29.6K |
|
146
Kellanova
K
$27.6B
| $839K | 0.01% |
13,893
| – | – |
|
|
PFIE
147
DELISTED
Profire Energy, Inc
PFIE
| $832K | 0.01% |
735,930
+129,740
| +21% | +$147K |
|
148
IBM
IBM
$230B
| $811K | 0.01% |
5,788
+628
| +12% | +$88K |
|
149
VF Corp
VFC
$5.85B
| $811K | 0.01% |
9,880
-175
| -2% | -$14.4K |
|
150
Target
TGT
$42.1B
| $786K | 0.01% |
3,252
+188
| +6% | +$45.4K |
|