EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+9.9%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.99B
AUM Growth
+$578M
(+9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
273
New
23
Increased
63
Reduced
126
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.6M |
| 3 |
Comcast
CMCSA
|
$5.32M |
| 4 |
Chevron
CVX
|
$4.51M |
| 5 |
Jacobs Solutions
J
|
$2.67M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$15.4M |
| 2 |
Progressive
PGR
|
$10.5M |
| 3 |
Apple
AAPL
|
$6.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.43M |
| 5 |
Home Depot
HD
|
$3.18M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 18.23% |
| 4 | Consumer Staples | 12.68% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$99.5B
| $1.17M | 0.02% |
29,155
| – | – |
|
127
lululemon athletica
LULU
$20.1B
| $1.15M | 0.02% |
2,241
-20
| -0.9% | -$10.2K |
|
128
Deere & Co
DE
$128B
| $1.12M | 0.02% |
2,800
-3
| -0.1% | -$1.2K |
|
129
TC Energy
TRP
$53.9B
| $1.12M | 0.02% |
28,632
-4,683
| -14% | -$183K |
|
130
Weyerhaeuser
WY
$18.9B
| $1.1M | 0.02% |
31,759
-300
| -0.9% | -$10.4K |
|
131
Yum China
YUMC
$16.5B
| $1.06M | 0.02% |
24,978
-100
| -0.4% | -$4.24K |
|
132
Caterpillar
CAT
$198B
| $1.04M | 0.01% |
3,533
| – | – |
|
133
HNI Corp
HNI
$2.14B
| $1M | 0.01% |
24,000
-16,700
| -41% | -$699K |
|
134
ConocoPhillips
COP
$116B
| $980K | 0.01% |
8,446
-46
| -0.5% | -$5.34K |
|
135
Kimberly-Clark
KMB
$43.1B
| $977K | 0.01% |
8,039
-2,000
| -20% | -$243K |
|
136
Federal Agricultural Mortgage
AGM
$2.25B
| $965K | 0.01% |
5,047
| – | – |
|
137
Zoetis
ZTS
$67.9B
| $948K | 0.01% |
4,803
-306
| -6% | -$60.4K |
|
138
3M
MMM
$82.7B
| $927K | 0.01% |
10,137
-1,131
| -10% | -$103K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $780K | 0.01% |
2,573
| – | – |
|
140
Kroger
KR
$44.8B
| $777K | 0.01% |
17,000
| – | – |
|
141
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $766K | 0.01% |
+9,000
| New | +$766K |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $755K | 0.01% |
3,925
| – | – |
|
143
Organon & Co
OGN
$2.7B
| $746K | 0.01% |
51,703
-29,885
| -37% | -$431K |
|
144
Arthur J. Gallagher & Co
AJG
$76.7B
| $740K | 0.01% |
3,289
+25
| +0.8% | +$5.62K |
|
145
Texas Instruments
TXN
$171B
| $740K | 0.01% |
4,339
| – | – |
|
146
Tesla
TSLA
$1.13T
| $738K | 0.01% |
2,970
+3
| +0.1% | +$745 |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $737K | 0.01% |
18,340
-332
| -2% | -$13.3K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $731K | 0.01% |
4,631
-170
| -4% | -$26.8K |
|
149
AT&T
T
$212B
| $722K | 0.01% |
43,034
| – | – |
|
150
eBay
EBAY
$42.3B
| $694K | 0.01% |
15,920
-4,000
| -20% | -$174K |
|