EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
-1%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.41B
AUM Growth
-$176M
(-2.7%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
261
New
7
Increased
55
Reduced
110
Closed
11
Top Buys
| 1 |
Shell
SHEL
|
$3.66M |
| 2 |
Chevron
CVX
|
$2.63M |
| 3 |
Verizon
VZ
|
$1.81M |
| 4 |
Valvoline
VVV
|
$1.21M |
| 5 |
Henry Schein
HSIC
|
$1.05M |
Top Sells
| 1 |
Progressive
PGR
|
$8.98M |
| 2 |
Apple
AAPL
|
$7.21M |
| 3 |
Costco
COST
|
$5.94M |
| 4 |
Johnson & Johnson
JNJ
|
$5.31M |
| 5 |
Microsoft
MSFT
|
$4.55M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 19.34% |
| 3 | Healthcare | 18.36% |
| 4 | Consumer Staples | 12.39% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$51.6B
| $1.12M | 0.02% |
13,149
+33
| +0.3% | +$2.81K |
|
127
iShares Core S&P 500 ETF
IVV
$666B
| $1.12M | 0.02% |
2,599
-30
| -1% | -$12.9K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.08M | 0.02% |
6,950
-143
| -2% | -$22.2K |
|
129
Deere & Co
DE
$128B
| $1.06M | 0.02% |
2,803
-200
| -7% | -$75.5K |
|
130
Boeing
BA
$174B
| $1.05M | 0.02% |
5,482
-100
| -2% | -$19.2K |
|
131
Snap-on
SNA
$17.1B
| $1.02M | 0.02% |
4,000
-14
| -0.3% | -$3.57K |
|
132
ConocoPhillips
COP
$120B
| $1.02M | 0.02% |
8,492
-90
| -1% | -$10.8K |
|
133
Weyerhaeuser
WY
$18.4B
| $983K | 0.02% |
32,059
+298
| +0.9% | +$9.14K |
|
134
Caterpillar
CAT
$197B
| $965K | 0.02% |
3,533
+82
| +2% | +$22.4K |
|
135
Bristol-Myers Squibb
BMY
$95B
| $962K | 0.02% |
16,582
-324
| -2% | -$18.8K |
|
136
Brookfield
BN
$99.6B
| $912K | 0.01% |
29,155
| – | – |
|
137
Zoetis
ZTS
$67.9B
| $889K | 0.01% |
5,109
-8
| -0.2% | -$1.39K |
|
138
3M
MMM
$82.8B
| $882K | 0.01% |
11,268
-227
| -2% | -$17.8K |
|
139
eBay
EBAY
$42.5B
| $878K | 0.01% |
19,920
| – | – |
|
140
lululemon athletica
LULU
$24.7B
| $872K | 0.01% |
2,261
-30
| -1% | -$11.6K |
|
141
WD-40
WDFC
$2.93B
| $813K | 0.01% |
4,000
| – | – |
|
142
Federal Agricultural Mortgage
AGM
$2.25B
| $779K | 0.01% |
5,047
| – | – |
|
143
Kroger
KR
$44.9B
| $761K | 0.01% |
17,000
| – | – |
|
144
Arthur J. Gallagher & Co
AJG
$77B
| $744K | 0.01% |
3,264
+965
| +42% | +$220K |
|
145
Tesla
TSLA
$1.09T
| $742K | 0.01% |
2,967
| – | – |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $709K | 0.01% |
18,672
| – | – |
|
147
Kellanova
K
$27.6B
| $696K | 0.01% |
12,455
-639
| -5% | -$35.7K |
|
148
Texas Instruments
TXN
$170B
| $690K | 0.01% |
4,339
+136
| +3% | +$21.6K |
|
149
iShares Russell 1000 Growth ETF
IWF
$118B
| $684K | 0.01% |
2,573
-31
| -1% | -$8.25K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $680K | 0.01% |
4,801
+225
| +5% | +$31.9K |
|