EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+13.36%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.21B
AUM Growth
+$882M
(+14%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
276
New
10
Increased
70
Reduced
96
Closed
8
Top Buys
Top Sells
| 1 |
Novartis
NVS
|
$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.37M |
| 3 |
Apple
AAPL
|
$8.24M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.91M |
| 5 |
Microsoft
MSFT
|
$4.67M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.31M | 0.02% |
21,605
-900
| -4% | -$54.7K |
|
127
Boeing
BA
$174B
| $1.29M | 0.02% |
6,417
+41
| +0.6% | +$8.26K |
|
128
Snap-on
SNA
$17.1B
| $1.29M | 0.02% |
6,000
| – | – |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.28M | 0.02% |
7,473
| – | – |
|
130
GE Aerospace
GE
$296B
| $1.26M | 0.02% |
21,341
| – | – |
|
131
Philip Morris
PM
$251B
| $1.26M | 0.02% |
13,214
| – | – |
|
132
iShares Core S&P 500 ETF
IVV
$664B
| $1.25M | 0.02% |
2,629
-30
| -1% | -$14.3K |
|
133
AT&T
T
$212B
| $1.25M | 0.02% |
67,209
-4,811
| -7% | -$89.4K |
|
134
Fresenius Medical Care
FMS
$14.5B
| $1.22M | 0.02% |
37,449
-3,676
| -9% | -$119K |
|
135
Host Hotels & Resorts
HST
$12B
| $1.19M | 0.02% |
68,581
-9,962
| -13% | -$173K |
|
136
NVIDIA
NVDA
$4.07T
| $1.19M | 0.02% |
40,560
-2,000
| -5% | -$58.8K |
|
137
Caterpillar
CAT
$198B
| $1.18M | 0.02% |
5,702
| – | – |
|
138
Phillips 66
PSX
$53.2B
| $1.18M | 0.02% |
16,258
-84
| -0.5% | -$6.09K |
|
139
Cardinal Health
CAH
$35.7B
| $1.15M | 0.02% |
22,244
| – | – |
|
140
Zoetis
ZTS
$67.9B
| $1.14M | 0.02% |
4,684
-250
| -5% | -$61K |
|
141
Organon & Co
OGN
$2.7B
| $1.04M | 0.01% |
34,095
+5,071
| +17% | +$154K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.01M | 0.01% |
7,187
+177
| +3% | +$24.9K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.01% |
16,170
-450
| -3% | -$28.1K |
|
|
PFIE
144
DELISTED
Profire Energy, Inc
PFIE
| $1M | 0.01% |
945,398
+209,468
| +28% | +$222K |
|
145
PACCAR
PCAR
$52B
| $998K | 0.01% |
16,964
-300
| -2% | -$17.6K |
|
146
Plug Power
PLUG
$1.69B
| $960K | 0.01% |
34,000
| – | – |
|
147
Tesla
TSLA
$1.13T
| $938K | 0.01% |
2,664
+150
| +6% | +$52.8K |
|
148
Target
TGT
$42.3B
| $906K | 0.01% |
3,913
+11
| +0.3% | +$2.55K |
|
149
lululemon athletica
LULU
$20.1B
| $903K | 0.01% |
2,306
-50
| -2% | -$19.6K |
|
150
Brookfield Infrastructure Partners
BIP
$14.1B
| $898K | 0.01% |
22,148
+360
| +2% | +$14.6K |
|