EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-4.42%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.43B
AUM Growth
+$5.43B
(-6%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
273
New
12
Increased
62
Reduced
109
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
$14M |
| 2 |
Novo Nordisk
NVO
|
$5.42M |
| 3 |
Verizon
VZ
|
$4.19M |
| 4 |
Baxter International
BAX
|
$3.53M |
| 5 |
Starbucks
SBUX
|
$2.15M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 2 |
Mastercard
MA
|
$11.2M |
| 3 |
Visa
V
|
$11.2M |
| 4 |
Apple
AAPL
|
$8.31M |
| 5 |
Bank of America Series L
BAC.PRL
|
$7.73M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 17.23% |
| 4 | Consumer Staples | 13.26% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$524B
| $982K | 0.02% |
5,470
+1,020
| +23% | +$183K |
|
127
West Pharmaceutical
WST
$17.9B
| $961K | 0.02% |
3,907
| – | – |
|
128
Bath & Body Works
BBWI
$6.3B
| $946K | 0.02% |
29,019
| – | – |
|
129
iShares Core S&P 500 ETF
IVV
$660B
| $943K | 0.02% |
2,629
-1
| -0% | -$359 |
|
|
PFIE
130
DELISTED
Profire Energy, Inc
PFIE
| $917K | 0.02% |
1,078,418
+120,670
| +13% | +$103K |
|
131
UnitedHealth
UNH
$279B
| $916K | 0.02% |
1,813
-51
| -3% | -$25.8K |
|
132
PACCAR
PCAR
$50.5B
| $903K | 0.02% |
10,790
-24
| -0.2% | -$2.01K |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $870K | 0.02% |
7,187
| – | – |
|
134
ConocoPhillips
COP
$118B
| $862K | 0.02% |
8,425
-50
| -0.6% | -$5.12K |
|
135
Kellanova
K
$27.5B
| $856K | 0.02% |
12,295
| – | – |
|
136
Brookfield Infrastructure Partners
BIP
$14.2B
| $848K | 0.02% |
23,608
| – | – |
|
137
Host Hotels & Resorts
HST
$11.8B
| $809K | 0.01% |
50,930
-4,325
| -8% | -$68.7K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $807K | 0.01% |
25,689
-1,350
| -5% | -$42.4K |
|
139
Organon & Co
OGN
$2.56B
| $799K | 0.01% |
34,126
+1,003
| +3% | +$23.5K |
|
140
eBay
EBAY
$41.2B
| $779K | 0.01% |
21,170
| – | – |
|
141
AT&T
T
$208B
| $755K | 0.01% |
49,250
-360
| -0.7% | -$5.52K |
|
142
Zoetis
ZTS
$67.6B
| $755K | 0.01% |
5,089
| – | – |
|
143
Kroger
KR
$45.1B
| $744K | 0.01% |
17,000
| – | – |
|
144
GE Aerospace
GE
$293B
| $722K | 0.01% |
11,667
| – | – |
|
145
Plug Power
PLUG
$1.72B
| $714K | 0.01% |
34,004
| – | – |
|
146
Boeing
BA
$176B
| $701K | 0.01% |
5,791
-15
| -0.3% | -$1.82K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| $684K | 0.01% |
19,615
-11,545
| -37% | -$403K |
|
148
Texas Instruments
TXN
$178B
| $648K | 0.01% |
4,184
+68
| +2% | +$10.5K |
|
149
lululemon athletica
LULU
$23.8B
| $640K | 0.01% |
2,291
-15
| -0.7% | -$4.19K |
|
150
General Mills
GIS
$26.6B
| $603K | 0.01% |
7,874
-22
| -0.3% | -$1.69K |
|