EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
-0.94%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.03B
AUM Growth
-$176M
(-2.4%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
278
New
10
Increased
106
Reduced
73
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.84M |
| 2 |
Comcast
CMCSA
|
$5.21M |
| 3 |
Bank of Hawaii
BOH
|
$2.1M |
| 4 |
Kinder Morgan
KMI
|
$1.8M |
| 5 |
AB InBev
BUD
|
$1.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.65M |
| 2 |
Apple
AAPL
|
$7.27M |
| 3 |
Colgate-Palmolive
CL
|
$4.56M |
| 4 |
Novartis
NVS
|
$2.66M |
| 5 |
American Water Works
AWK
|
$2.48M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Staples | 12.18% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $1.26M | 0.02% |
13,406
+192
| +1% | +$18K |
|
|
PFIE
127
DELISTED
Profire Energy, Inc
PFIE
| $1.25M | 0.02% |
957,748
+12,350
| +1% | +$16.1K |
|
128
Snap-on
SNA
$17.1B
| $1.24M | 0.02% |
6,011
+11
| +0.2% | +$2.26K |
|
129
Fresenius Medical Care
FMS
$14.3B
| $1.22M | 0.02% |
36,276
-1,173
| -3% | -$39.5K |
|
130
Yum China
YUMC
$16.4B
| $1.22M | 0.02% |
29,428
-150
| -0.5% | -$6.23K |
|
131
GE Aerospace
GE
$299B
| $1.21M | 0.02% |
21,282
-59
| -0.3% | -$3.36K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.02% |
27,039
-5,400
| -17% | -$242K |
|
133
Bristol-Myers Squibb
BMY
$95B
| $1.21M | 0.02% |
16,565
+395
| +2% | +$28.9K |
|
134
Utah Medical Products
UTMD
$201M
| $1.21M | 0.02% |
13,425
-305
| -2% | -$27.4K |
|
135
AT&T
T
$212B
| $1.2M | 0.02% |
67,471
+262
| +0.4% | +$4.68K |
|
136
iShares Core S&P 500 ETF
IVV
$666B
| $1.19M | 0.02% |
2,630
+1
| +0% | +$454 |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.19M | 0.02% |
7,353
-120
| -2% | -$19.5K |
|
138
Organon & Co
OGN
$2.52B
| $1.19M | 0.02% |
34,039
-56
| -0.2% | -$1.96K |
|
139
Host Hotels & Resorts
HST
$12.1B
| $1.18M | 0.02% |
60,458
-8,123
| -12% | -$158K |
|
140
NVIDIA
NVDA
$4.18T
| $1.1M | 0.02% |
40,360
-200
| -0.5% | -$5.46K |
|
141
Bath & Body Works
BBWI
$6.57B
| $1.09M | 0.02% |
22,706
+60
| +0.3% | +$2.87K |
|
142
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.04M | 0.01% |
23,612
+1,464
| +7% | +$64.7K |
|
143
Vanguard Total Stock Market ETF
VTI
$529B
| $1.01M | 0.01% |
4,450
-1,120
| -20% | -$255K |
|
144
PACCAR
PCAR
$51.6B
| $1.01M | 0.01% |
17,121
+157
| +0.9% | +$9.22K |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $998K | 0.01% |
7,288
+101
| +1% | +$13.8K |
|
146
Kroger
KR
$44.9B
| $975K | 0.01% |
17,000
| – | – |
|
147
Plug Power
PLUG
$1.66B
| $973K | 0.01% |
34,000
| – | – |
|
148
Zoetis
ZTS
$67.9B
| $911K | 0.01% |
4,828
+144
| +3% | +$27.2K |
|
149
UnitedHealth
UNH
$281B
| $907K | 0.01% |
1,779
+82
| +5% | +$41.8K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.2B
| $902K | 0.01% |
11,798
+2,628
| +29% | +$201K |
|