EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
-0.64%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.92B
AUM Growth
-$146M
(-1.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
287
New
17
Increased
118
Reduced
78
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
$5.08M |
| 2 |
Jacobs Solutions
J
|
$4.23M |
| 3 |
Blackrock
BLK
|
$3.51M |
| 4 |
Amazon
AMZN
|
$3.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.11M |
| 3 |
Microsoft
MSFT
|
$4.21M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
$3.64M |
| 5 |
Costco
COST
|
$3.13M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 19.99% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Staples | 14.23% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$299B
| $1.17M | 0.01% |
7,003
+45
| +0.6% | +$7.51K |
|
127
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.16M | 0.01% |
+23,000
| New | +$1.16M |
|
128
TC Energy
TRP
$53.4B
| $1.14M | 0.01% |
24,485
-35
| -0.1% | -$1.63K |
|
129
Alliant Energy
LNT
$16.6B
| $1.14M | 0.01% |
19,202
-1,400
| -7% | -$82.8K |
|
130
Yum China
YUMC
$16.4B
| $1.11M | 0.01% |
23,081
| – | – |
|
131
Viasat
VSAT
$4.04B
| $1.11M | 0.01% |
+130,507
| New | +$1.11M |
|
132
Technology Select Sector SPDR Fund
XLK
$84B
| $1.08M | 0.01% |
4,640
+715
| +18% | +$166K |
|
133
West Pharmaceutical
WST
$17.8B
| $1.07M | 0.01% |
3,257
-100
| -3% | -$32.8K |
|
134
Tesla
TSLA
$1.09T
| $1.04M | 0.01% |
2,567
-113
| -4% | -$45.6K |
|
135
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.03M | 0.01% |
2,573
| – | – |
|
136
Linde
LIN
$222B
| $1.03M | 0.01% |
2,462
+772
| +46% | +$323K |
|
137
Suncor Energy
SU
$48.7B
| $1.02M | 0.01% |
28,717
| – | – |
|
138
Federal Agricultural Mortgage
AGM
$2.25B
| $994K | 0.01% |
5,047
| – | – |
|
139
Intel
INTC
$108B
| $989K | 0.01% |
49,306
-10,420
| -17% | -$209K |
|
140
Kimberly-Clark
KMB
$42.9B
| $988K | 0.01% |
7,540
-150
| -2% | -$19.7K |
|
141
Weyerhaeuser
WY
$18.4B
| $976K | 0.01% |
34,657
+4,353
| +14% | +$123K |
|
142
Kellanova
K
$27.6B
| $935K | 0.01% |
11,550
| – | – |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $929K | 0.01% |
21,084
-172
| -0.8% | -$7.58K |
|
144
Air Products & Chemicals
APD
$64.5B
| $915K | 0.01% |
3,155
+315
| +11% | +$91.4K |
|
145
Williams Companies
WMB
$70.3B
| $904K | 0.01% |
16,695
+1,520
| +10% | +$82.3K |
|
146
Altria Group
MO
$112B
| $903K | 0.01% |
17,270
+90
| +0.5% | +$4.71K |
|
147
Boeing
BA
$174B
| $899K | 0.01% |
5,080
-9
| -0.2% | -$1.59K |
|
148
Carrier Global
CARR
$54.1B
| $898K | 0.01% |
13,152
+614
| +5% | +$41.9K |
|
149
3M
MMM
$82.8B
| $886K | 0.01% |
6,860
| – | – |
|
|
AMTM
150
Amentum Holdings, Inc.
AMTM
$5.88B
| $881K | 0.01% |
41,888
-59,905
| -59% | -$1.26M |
|