EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+9.67%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.55B
AUM Growth
+$557M
(+8%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
279
New
12
Increased
79
Reduced
107
Closed
11
Top Buys
| 1 |
Shell
SHEL
|
$2.2M |
| 2 |
Chevron
CVX
|
$2.12M |
| 3 |
Jacobs Solutions
J
|
$1.61M |
| 4 |
Henry Schein
HSIC
|
$1.1M |
| 5 |
Lam Research
LRCX
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Microsoft
MSFT
|
$6.83M |
| 3 |
Costco
COST
|
$3.12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
| 5 |
Amazon
AMZN
|
$2M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 19.48% |
| 3 | Financials | 19.45% |
| 4 | Consumer Staples | 12.78% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $1.15M | 0.02% |
2,800
| – | – |
|
127
Philip Morris
PM
$251B
| $1.15M | 0.02% |
12,549
-283
| -2% | -$25.9K |
|
|
128
Lam Research
LRCX
$130B
| $1.1M | 0.01% |
+11,330
| New | +$1.1M |
|
129
Weyerhaeuser
WY
$18.9B
| $1.1M | 0.01% |
30,604
-1,155
| -4% | -$41.5K |
|
130
Citigroup
C
$176B
| $1.08M | 0.01% |
17,073
+7,632
| +81% | +$483K |
|
131
Alliant Energy
LNT
$16.6B
| $1.08M | 0.01% |
21,346
-2,300
| -10% | -$116K |
|
132
Adobe
ADBE
$148B
| $1.06M | 0.01% |
2,106
+1,335
| +173% | +$674K |
|
133
TC Energy
TRP
$53.9B
| $1.03M | 0.01% |
25,665
-2,967
| -10% | -$119K |
|
134
Utah Medical Products
UTMD
$203M
| $1.02M | 0.01% |
14,338
-490
| -3% | -$34.8K |
|
135
Boeing
BA
$174B
| $1.01M | 0.01% |
5,247
+20
| +0.4% | +$3.86K |
|
136
Kimberly-Clark
KMB
$43.1B
| $1.01M | 0.01% |
7,789
-250
| -3% | -$32.3K |
|
137
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.01M | 0.01% |
4,021
+732
| +22% | +$183K |
|
|
ALEX
138
Alexander & Baldwin
ALEX
$1.41B
| $996K | 0.01% |
60,475
+50,220
| +490% | +$827K |
|
139
Yum China
YUMC
$16.5B
| $994K | 0.01% |
24,978
| – | – |
|
140
Federal Agricultural Mortgage
AGM
$2.25B
| $994K | 0.01% |
5,047
| – | – |
|
141
ConocoPhillips
COP
$116B
| $980K | 0.01% |
7,700
-746
| -9% | -$95K |
|
142
Kroger
KR
$44.8B
| $971K | 0.01% |
17,000
| – | – |
|
143
Organon & Co
OGN
$2.7B
| $939K | 0.01% |
49,932
-1,771
| -3% | -$33.3K |
|
144
Suncor Energy
SU
$48.5B
| $877K | 0.01% |
+23,761
| New | +$877K |
|
145
lululemon athletica
LULU
$20.1B
| $873K | 0.01% |
2,236
-5
| -0.2% | -$1.95K |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $867K | 0.01% |
2,573
| – | – |
|
147
eBay
EBAY
$42.3B
| $819K | 0.01% |
15,520
-400
| -3% | -$21.1K |
|
148
Technology Select Sector SPDR Fund
XLK
$84.1B
| $817K | 0.01% |
3,925
| – | – |
|
149
Zoetis
ZTS
$67.9B
| $813K | 0.01% |
4,803
| – | – |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $795K | 0.01% |
4,696
+65
| +1% | +$11K |
|