EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+5.86%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.82B
AUM Growth
+$271M
(+3.6%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
276
New
8
Increased
79
Reduced
109
Closed
4
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$3.07M |
| 2 |
Shell
SHEL
|
$2.17M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$1.69M |
| 4 |
Dominion Energy
D
|
$1.58M |
| 5 |
Labcorp
LH
|
$1.16M |
Top Sells
| 1 |
Costco
COST
|
$9.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.02M |
| 3 |
Apple
AAPL
|
$7.84M |
| 4 |
Edwards Lifesciences
EW
|
$6.67M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.63M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 19.26% |
| 3 | Financials | 18.1% |
| 4 | Consumer Staples | 13.69% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$17.8B
| $1.11M | 0.01% |
3,357
-400
| -11% | -$132K |
|
127
Suncor Energy
SU
$48.7B
| $1.1M | 0.01% |
28,761
+5,000
| +21% | +$191K |
|
128
Kimberly-Clark
KMB
$42.9B
| $1.06M | 0.01% |
7,690
-99
| -1% | -$13.7K |
|
129
US Bancorp
USB
$76.5B
| $1.06M | 0.01% |
26,752
-510
| -2% | -$20.2K |
|
130
Alliant Energy
LNT
$16.6B
| $1.06M | 0.01% |
20,746
-600
| -3% | -$30.5K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.05M | 0.01% |
24,013
-7,398
| -24% | -$324K |
|
132
Deere & Co
DE
$128B
| $1.04M | 0.01% |
2,788
-12
| -0.4% | -$4.48K |
|
133
Arthur J. Gallagher & Co
AJG
$77B
| $1.02M | 0.01% |
3,916
-105
| -3% | -$27.2K |
|
134
Organon & Co
OGN
$2.52B
| $1M | 0.01% |
48,532
-1,400
| -3% | -$29K |
|
135
Boeing
BA
$174B
| $954K | 0.01% |
5,241
-6
| -0.1% | -$1.09K |
|
136
TC Energy
TRP
$53.4B
| $939K | 0.01% |
24,777
-888
| -3% | -$33.7K |
|
137
iShares Russell 1000 Growth ETF
IWF
$118B
| $938K | 0.01% |
2,573
| – | – |
|
138
Federal Agricultural Mortgage
AGM
$2.25B
| $913K | 0.01% |
5,047
| – | – |
|
139
ConocoPhillips
COP
$120B
| $895K | 0.01% |
7,822
+122
| +2% | +$14K |
|
140
Technology Select Sector SPDR Fund
XLK
$84B
| $888K | 0.01% |
3,925
| – | – |
|
141
Weyerhaeuser
WY
$18.4B
| $860K | 0.01% |
30,304
-300
| -1% | -$8.52K |
|
142
Texas Instruments
TXN
$170B
| $856K | 0.01% |
4,402
+63
| +1% | +$12.3K |
|
143
Zoetis
ZTS
$67.9B
| $855K | 0.01% |
4,930
+127
| +3% | +$22K |
|
144
Kroger
KR
$44.9B
| $849K | 0.01% |
17,000
| – | – |
|
145
Oracle
ORCL
$626B
| $815K | 0.01% |
5,769
-100
| -2% | -$14.1K |
|
146
Carrier Global
CARR
$54.1B
| $791K | 0.01% |
12,538
| – | – |
|
147
eBay
EBAY
$42.5B
| $780K | 0.01% |
14,520
-1,000
| -6% | -$53.7K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $777K | 0.01% |
15,728
+4,251
| +37% | +$210K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $772K | 0.01% |
4,699
+3
| +0.1% | +$493 |
|
150
Altria Group
MO
$112B
| $760K | 0.01% |
16,680
-120
| -0.7% | -$5.47K |
|