EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+1.89%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.33B
AUM Growth
+$75.1M
(+1.2%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
273
New
9
Increased
71
Reduced
91
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11M |
| 2 |
Merck
MRK
|
$4.6M |
| 3 |
Lockheed Martin
LMT
|
$2.15M |
| 4 |
AbbVie
ABBV
|
$1.79M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$6.92M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$6.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.74M |
| 4 |
Novartis
NVS
|
$5.16M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 17.5% |
| 3 | Healthcare | 15.98% |
| 4 | Consumer Staples | 11.7% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17.1B
| $1.25M | 0.02% |
6,000
| – | – |
|
127
Philip Morris
PM
$251B
| $1.25M | 0.02% |
13,214
+600
| +5% | +$56.9K |
|
128
Vanguard Total Stock Market ETF
VTI
$529B
| $1.24M | 0.02% |
5,570
| – | – |
|
129
Altria Group
MO
$112B
| $1.22M | 0.02% |
26,750
+5,057
| +23% | +$230K |
|
130
J.M. Smucker
SJM
$12B
| $1.21M | 0.02% |
10,100
| – | – |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.15M | 0.02% |
7,473
-50
| -0.7% | -$7.68K |
|
132
iShares Core S&P 500 ETF
IVV
$666B
| $1.15M | 0.02% |
2,659
-75
| -3% | -$32.3K |
|
133
Phillips 66
PSX
$53.2B
| $1.14M | 0.02% |
16,342
-250
| -2% | -$17.5K |
|
134
Cardinal Health
CAH
$35.7B
| $1.1M | 0.02% |
22,244
| – | – |
|
135
Caterpillar
CAT
$197B
| $1.1M | 0.02% |
5,702
| – | – |
|
136
Bristol-Myers Squibb
BMY
$95B
| $983K | 0.02% |
16,620
+450
| +3% | +$26.6K |
|
137
Wolfspeed
WOLF
$194M
| $969K | 0.02% |
12,000
| – | – |
|
138
Zoetis
ZTS
$67.9B
| $958K | 0.02% |
4,934
| – | – |
|
139
lululemon athletica
LULU
$24.7B
| $953K | 0.02% |
2,356
-55
| -2% | -$22.2K |
|
140
Organon & Co
OGN
$2.52B
| $952K | 0.02% |
29,024
+8,517
| +42% | +$279K |
|
|
SABA
141
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $923K | 0.01% |
85,754
| – | – |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $911K | 0.01% |
20,446
-2,990
| -13% | -$133K |
|
143
PACCAR
PCAR
$51.6B
| $908K | 0.01% |
17,264
+11,861
| +220% | +$624K |
|
144
Target
TGT
$42.1B
| $893K | 0.01% |
3,902
+650
| +20% | +$149K |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $892K | 0.01% |
7,010
| – | – |
|
146
NVIDIA
NVDA
$4.18T
| $882K | 0.01% |
42,560
-480
| -1% | -$9.95K |
|
147
Plug Power
PLUG
$1.66B
| $868K | 0.01% |
34,000
| – | – |
|
148
Baidu
BIDU
$33.8B
| $856K | 0.01% |
5,566
-1,259
| -18% | -$194K |
|
|
PFIE
149
DELISTED
Profire Energy, Inc
PFIE
| $846K | 0.01% |
735,930
| – | – |
|
150
Kellanova
K
$27.6B
| $834K | 0.01% |
13,893
| – | – |
|