EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
-14.46%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.78B
AUM Growth
-$1.25B
(-18%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
278
New
10
Increased
60
Reduced
129
Closed
17
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$796K |
| 2 |
Starbucks
SBUX
|
$667K |
| 3 |
Warner Bros
WBD
|
$657K |
| 4 |
Embecta
EMBC
|
$505K |
| 5 |
Federal Agricultural Mortgage
AGM
|
$493K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.8M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$23.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 4 |
Apple
AAPL
|
$14.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.56M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 18.08% |
| 4 | Consumer Staples | 12.99% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$17.8B
| $1.18M | 0.02% |
3,907
| – | – |
|
127
Utah Medical Products
UTMD
$201M
| $1.17M | 0.02% |
13,640
+215
| +2% | +$18.5K |
|
128
Cardinal Health
CAH
$35.7B
| $1.16M | 0.02% |
22,244
| – | – |
|
129
Valvoline
VVV
$4.95B
| $1.14M | 0.02% |
39,545
+11,760
| +42% | +$339K |
|
130
Organon & Co
OGN
$2.52B
| $1.12M | 0.02% |
33,123
-916
| -3% | -$30.9K |
|
131
AT&T
T
$212B
| $1.04M | 0.02% |
49,610
-17,861
| -26% | -$374K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.02% |
27,039
| – | – |
|
133
iShares Core S&P 500 ETF
IVV
$666B
| $997K | 0.02% |
2,630
| – | – |
|
134
UnitedHealth
UNH
$281B
| $957K | 0.02% |
1,864
+85
| +5% | +$43.6K |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $922K | 0.02% |
7,187
-101
| -1% | -$13K |
|
136
Brookfield Infrastructure Partners
BIP
$14.1B
| $902K | 0.02% |
23,608
-4
| -0% | -$153 |
|
137
Fresenius Medical Care
FMS
$14.3B
| $895K | 0.02% |
35,876
-400
| -1% | -$9.98K |
|
138
PACCAR
PCAR
$51.6B
| $890K | 0.02% |
16,221
-900
| -5% | -$49.4K |
|
139
eBay
EBAY
$42.5B
| $882K | 0.02% |
21,170
-5,785
| -21% | -$241K |
|
140
Kellanova
K
$27.6B
| $877K | 0.02% |
13,094
-799
| -6% | -$53.5K |
|
141
Zoetis
ZTS
$67.9B
| $875K | 0.02% |
5,089
+261
| +5% | +$44.9K |
|
142
Host Hotels & Resorts
HST
$12.1B
| $866K | 0.02% |
55,255
-5,203
| -9% | -$81.5K |
|
143
Vanguard Total Stock Market ETF
VTI
$529B
| $839K | 0.01% |
4,450
| – | – |
|
144
Vanguard Information Technology ETF
VGT
$99.7B
| $812K | 0.01% |
2,488
-6,975
| -74% | -$2.28M |
|
145
Kroger
KR
$44.9B
| $805K | 0.01% |
17,000
| – | – |
|
146
Boeing
BA
$174B
| $794K | 0.01% |
5,806
-836
| -13% | -$114K |
|
147
Bath & Body Works
BBWI
$6.57B
| $781K | 0.01% |
29,019
+6,313
| +28% | +$170K |
|
148
ConocoPhillips
COP
$120B
| $761K | 0.01% |
8,475
+158
| +2% | +$14.2K |
|
149
Wolfspeed
WOLF
$194M
| $761K | 0.01% |
12,000
| – | – |
|
150
GE Aerospace
GE
$299B
| $743K | 0.01% |
18,727
-2,555
| -12% | -$101K |
|