EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+8.18%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.17B
AUM Growth
+$352M
(+6.1%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
261
New
6
Increased
65
Reduced
105
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$3.04M |
| 2 |
Emerson Electric
EMR
|
$2.32M |
| 3 |
Dorchester Minerals
DMLP
|
$2.18M |
| 4 |
HNI Corp
HNI
|
$1.61M |
| 5 |
Henry Schein
HSIC
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$8.79M |
| 2 |
Johnson & Johnson
JNJ
|
$6.27M |
| 3 |
Canadian Pacific Kansas City
CP
|
$5.79M |
| 4 |
Progressive
PGR
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$4.82M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Healthcare | 18.54% |
| 3 | Financials | 18.22% |
| 4 | Consumer Staples | 12.46% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$528B
| $1.14M | 0.02% |
5,580
| – | – |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.11M | 0.02% |
7,203
-150
| -2% | -$23.1K |
|
128
iShares Core S&P 500 ETF
IVV
$664B
| $1.08M | 0.02% |
2,629
| – | – |
|
129
3M
MMM
$82.7B
| $1.07M | 0.02% |
12,187
-997
| -8% | -$87.6K |
|
130
WD-40
WDFC
$2.95B
| $1.07M | 0.02% |
+6,000
| New | +$1.07M |
|
131
PACCAR
PCAR
$52B
| $1.05M | 0.02% |
14,368
-1,663
| -10% | -$122K |
|
132
NVIDIA
NVDA
$4.07T
| $1.04M | 0.02% |
37,420
+750
| +2% | +$20.8K |
|
133
GE Aerospace
GE
$296B
| $996K | 0.02% |
13,053
-5,974
| -31% | -$456K |
|
134
Snap-on
SNA
$17.1B
| $988K | 0.02% |
4,000
-2,000
| -33% | -$494K |
|
135
Weyerhaeuser
WY
$18.9B
| $978K | 0.02% |
32,461
-2,910
| -8% | -$87.7K |
|
136
UnitedHealth
UNH
$286B
| $967K | 0.02% |
2,046
+177
| +9% | +$83.6K |
|
137
eBay
EBAY
$42.3B
| $939K | 0.02% |
21,170
| – | – |
|
138
AT&T
T
$212B
| $891K | 0.01% |
46,288
-2,436
| -5% | -$46.9K |
|
139
ConocoPhillips
COP
$116B
| $851K | 0.01% |
8,582
+157
| +2% | +$15.6K |
|
140
Zoetis
ZTS
$67.9B
| $850K | 0.01% |
5,109
| – | – |
|
141
Kroger
KR
$44.8B
| $839K | 0.01% |
17,000
| – | – |
|
142
lululemon athletica
LULU
$20.1B
| $834K | 0.01% |
2,291
| – | – |
|
143
Kellanova
K
$27.8B
| $823K | 0.01% |
13,094
| – | – |
|
144
Brookfield Infrastructure Partners
BIP
$14.1B
| $819K | 0.01% |
24,252
| – | – |
|
145
Caterpillar
CAT
$198B
| $813K | 0.01% |
3,551
+143
| +4% | +$32.7K |
|
146
Wolfspeed
WOLF
$196M
| $779K | 0.01% |
12,000
| – | – |
|
147
Texas Instruments
TXN
$171B
| $778K | 0.01% |
4,184
| – | – |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $760K | 0.01% |
19,270
-150
| -0.8% | -$5.92K |
|
149
Edison International
EIX
$21B
| $730K | 0.01% |
10,335
| – | – |
|
150
Altria Group
MO
$112B
| $708K | 0.01% |
15,875
| – | – |
|