EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+4.84%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$8.06B
AUM Growth
+$247M
(+3.2%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
280
New
8
Increased
72
Reduced
104
Closed
10
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$3.28M |
| 2 |
Shell
SHEL
|
$1.94M |
| 3 |
Dominion Energy
D
|
$1.46M |
| 4 |
Henry Schein
HSIC
|
$1.43M |
| 5 |
Union Pacific
UNP
|
$1.31M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$10.1M |
| 2 |
Apple
AAPL
|
$6.93M |
| 3 |
Novo Nordisk
NVO
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$5.13M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.84M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 17.26% |
| 4 | Consumer Staples | 14.1% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$53.4B
| $1.17M | 0.01% |
24,520
-257
| -1% | -$12.2K |
|
127
PACCAR
PCAR
$51.2B
| $1.16M | 0.01% |
11,793
-25
| -0.2% | -$2.47K |
|
128
Deere & Co
DE
$126B
| $1.16M | 0.01% |
2,788
| – | – |
|
129
Kimberly-Clark
KMB
$42.7B
| $1.09M | 0.01% |
7,690
| – | – |
|
130
Arthur J. Gallagher & Co
AJG
$77.4B
| $1.09M | 0.01% |
3,883
-33
| -0.8% | -$9.29K |
|
131
Suncor Energy
SU
$48.9B
| $1.06M | 0.01% |
28,717
-44
| -0.2% | -$1.62K |
|
132
CVS Health
CVS
$93.1B
| $1.05M | 0.01% |
16,620
-4,187
| -20% | -$263K |
|
133
Yum China
YUMC
$16.3B
| $1.04M | 0.01% |
23,081
-672
| -3% | -$30.3K |
|
134
Weyerhaeuser
WY
$18.3B
| $1.03M | 0.01% |
30,304
| – | – |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.02M | 0.01% |
21,256
-2,757
| -11% | -$132K |
|
136
Carrier Global
CARR
$53.9B
| $1.01M | 0.01% |
12,538
| – | – |
|
137
West Pharmaceutical
WST
$17.8B
| $1.01M | 0.01% |
3,357
| – | – |
|
138
Kroger
KR
$45B
| $974K | 0.01% |
17,000
| – | – |
|
139
Oracle
ORCL
$626B
| $966K | 0.01% |
5,669
-100
| -2% | -$17K |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $966K | 0.01% |
2,573
| – | – |
|
141
Zoetis
ZTS
$67.6B
| $963K | 0.01% |
4,930
| – | – |
|
142
Federal Agricultural Mortgage
AGM
$2.24B
| $946K | 0.01% |
5,047
| – | – |
|
143
3M
MMM
$82.4B
| $938K | 0.01% |
6,860
-371
| -5% | -$50.7K |
|
144
Kellanova
K
$27.7B
| $932K | 0.01% |
11,550
| – | – |
|
145
Texas Instruments
TXN
$170B
| $909K | 0.01% |
4,402
| – | – |
|
146
Technology Select Sector SPDR Fund
XLK
$83.7B
| $886K | 0.01% |
3,925
| – | – |
|
147
Altria Group
MO
$112B
| $877K | 0.01% |
17,180
+500
| +3% | +$25.5K |
|
148
ConocoPhillips
COP
$120B
| $876K | 0.01% |
8,322
+500
| +6% | +$52.6K |
|
149
Air Products & Chemicals
APD
$64.5B
| $846K | 0.01% |
2,840
| – | – |
|
150
Kenvue
KVUE
$39.1B
| $844K | 0.01% |
36,471
+10,304
| +39% | +$238K |
|