EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+10.08%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.82B
AUM Growth
+$383M
(+7%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
273
New
16
Increased
54
Reduced
103
Closed
18
Top Buys
| 1 |
Jacobs Solutions
J
|
$3.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.28M |
| 3 |
Henry Schein
HSIC
|
$1.78M |
| 4 |
Organon & Co
OGN
|
$1.24M |
| 5 |
Comcast
CMCSA
|
$996K |
Top Sells
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 19.12% |
| 4 | Consumer Staples | 12.62% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $1.1M | 0.02% |
5,776
-15
| -0.3% | -$2.86K |
|
127
Weyerhaeuser
WY
$18.4B
| $1.1M | 0.02% |
35,371
-437
| -1% | -$13.6K |
|
128
Vanguard Total Stock Market ETF
VTI
$529B
| $1.07M | 0.02% |
5,580
+110
| +2% | +$21K |
|
129
PACCAR
PCAR
$51.6B
| $1.06M | 0.02% |
16,031
-154
| -1% | -$10.2K |
|
130
iShares Core S&P 500 ETF
IVV
$666B
| $1.01M | 0.02% |
2,629
| – | – |
|
131
ConocoPhillips
COP
$120B
| $994K | 0.02% |
8,425
| – | – |
|
132
GE Aerospace
GE
$299B
| $993K | 0.02% |
19,027
+300
| +2% | +$15.7K |
|
133
UnitedHealth
UNH
$281B
| $991K | 0.02% |
1,869
+56
| +3% | +$29.7K |
|
134
West Pharmaceutical
WST
$17.8B
| $920K | 0.02% |
3,907
| – | – |
|
135
AT&T
T
$212B
| $897K | 0.02% |
48,724
-526
| -1% | -$9.68K |
|
136
eBay
EBAY
$42.5B
| $878K | 0.02% |
21,170
| – | – |
|
137
Kellanova
K
$27.6B
| $876K | 0.02% |
13,094
| – | – |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $846K | 0.01% |
22,654
-3,035
| -12% | -$113K |
|
139
Wolfspeed
WOLF
$194M
| $828K | 0.01% |
12,000
| – | – |
|
140
Host Hotels & Resorts
HST
$12.1B
| $817K | 0.01% |
50,930
| – | – |
|
141
Caterpillar
CAT
$197B
| $816K | 0.01% |
3,408
+206
| +6% | +$49.3K |
|
142
Kroger
KR
$44.9B
| $758K | 0.01% |
17,000
| – | – |
|
143
Brookfield Infrastructure Partners
BIP
$14.1B
| $752K | 0.01% |
24,252
+644
| +3% | +$20K |
|
144
Zoetis
ZTS
$67.9B
| $749K | 0.01% |
5,109
+20
| +0.4% | +$2.93K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $736K | 0.01% |
19,420
-195
| -1% | -$7.39K |
|
146
lululemon athletica
LULU
$24.7B
| $734K | 0.01% |
2,291
| – | – |
|
147
Altria Group
MO
$112B
| $726K | 0.01% |
15,875
-12,628
| -44% | -$578K |
|
148
Texas Instruments
TXN
$170B
| $691K | 0.01% |
4,184
| – | – |
|
149
Cummins
CMI
$55.2B
| $666K | 0.01% |
2,750
-150
| -5% | -$36.3K |
|
150
Northrop Grumman
NOC
$83B
| $662K | 0.01% |
1,214
+13
| +1% | +$7.09K |
|