EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+8.35%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.59B
AUM Growth
+$420M
(+6.8%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
260
New
8
Increased
78
Reduced
94
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$27.2M |
| 2 |
Charles Schwab
SCHW
|
$6.48M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.3M |
| 4 |
TSMC
TSM
|
$2.7M |
| 5 |
Bank of America
BAC
|
$2.41M |
Top Sells
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 18.64% |
| 3 | Healthcare | 17.63% |
| 4 | Consumer Staples | 12.12% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17.1B
| $1.16M | 0.02% |
4,014
+14
| +0.4% | +$4.04K |
|
127
GE Aerospace
GE
$299B
| $1.15M | 0.02% |
13,154
+101
| +0.8% | +$8.86K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.15M | 0.02% |
7,093
-110
| -2% | -$17.9K |
|
129
PACCAR
PCAR
$51.6B
| $1.1M | 0.02% |
13,116
-1,252
| -9% | -$105K |
|
130
Bristol-Myers Squibb
BMY
$95B
| $1.08M | 0.02% |
16,906
-513
| -3% | -$32.8K |
|
131
Weyerhaeuser
WY
$18.4B
| $1.06M | 0.02% |
31,761
-700
| -2% | -$23.5K |
|
132
Bank of Hawaii
BOH
$2.74B
| $1.02M | 0.02% |
24,743
| – | – |
|
133
Brookfield
BN
$99.6B
| $981K | 0.01% |
29,155
+20,065
| +221% | +$675K |
|
134
International Flavors & Fragrances
IFF
$16.8B
| $979K | 0.01% |
12,306
-1,410
| -10% | -$112K |
|
135
3M
MMM
$82.8B
| $962K | 0.01% |
11,495
-692
| -6% | -$57.9K |
|
136
Brookfield Infrastructure Partners
BIP
$14.1B
| $902K | 0.01% |
24,726
+474
| +2% | +$17.3K |
|
137
eBay
EBAY
$42.5B
| $890K | 0.01% |
19,920
-1,250
| -6% | -$55.9K |
|
138
ConocoPhillips
COP
$120B
| $889K | 0.01% |
8,582
| – | – |
|
139
Zoetis
ZTS
$67.9B
| $881K | 0.01% |
5,117
+8
| +0.2% | +$1.38K |
|
140
lululemon athletica
LULU
$24.7B
| $867K | 0.01% |
2,291
| – | – |
|
141
Caterpillar
CAT
$197B
| $849K | 0.01% |
3,451
-100
| -3% | -$24.6K |
|
142
Kellanova
K
$27.6B
| $829K | 0.01% |
13,094
| – | – |
|
143
Kroger
KR
$44.9B
| $799K | 0.01% |
17,000
| – | – |
|
144
Tesla
TSLA
$1.09T
| $777K | 0.01% |
2,967
+40
| +1% | +$10.5K |
|
145
Texas Instruments
TXN
$170B
| $757K | 0.01% |
4,203
+19
| +0.5% | +$3.42K |
|
146
WD-40
WDFC
$2.93B
| $755K | 0.01% |
4,000
-2,000
| -33% | -$377K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19B
| $739K | 0.01% |
18,672
-598
| -3% | -$23.7K |
|
148
AT&T
T
$212B
| $736K | 0.01% |
46,134
-154
| -0.3% | -$2.46K |
|
149
Federal Agricultural Mortgage
AGM
$2.25B
| $725K | 0.01% |
5,047
| – | – |
|
150
Oracle
ORCL
$626B
| $723K | 0.01% |
6,069
+200
| +3% | +$23.8K |
|