EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+0.25%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.79B
AUM Growth
-$131M
(-1.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
329
New
46
Increased
58
Reduced
122
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$3.27M |
| 2 |
iShares MSCI New Zealand ETF
ENZL
|
$2.07M |
| 3 |
Arrowhead Research
ARWR
|
$1.2M |
| 4 |
Comcast
CMCSA
|
$1.15M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$9.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.55M |
| 3 |
Johnson & Johnson
JNJ
|
$4.62M |
| 4 |
Costco
COST
|
$4.5M |
| 5 |
Chevron
CVX
|
$4.42M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 21.54% |
| 3 | Consumer Staples | 14.78% |
| 4 | Healthcare | 13.9% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Arrowhead Research
ARWR
$4.02B
| $1.2M | 0.02% |
+94,112
| New | +$1.2M |
|
127
Yum China
YUMC
$16.5B
| $1.19M | 0.02% |
22,917
-164
| -0.7% | -$8.54K |
|
128
TC Energy
TRP
$53.9B
| $1.19M | 0.02% |
25,188
+703
| +3% | +$33.2K |
|
129
Linde
LIN
$220B
| $1.15M | 0.01% |
2,462
| – | – |
|
130
PACCAR
PCAR
$52B
| $1.14M | 0.01% |
11,724
-112
| -0.9% | -$10.9K |
|
131
Intel
INTC
$107B
| $1.14M | 0.01% |
50,168
+862
| +2% | +$19.6K |
|
132
Alliant Energy
LNT
$16.6B
| $1.13M | 0.01% |
17,502
-1,700
| -9% | -$109K |
|
133
FedEx
FDX
$53.7B
| $1.13M | 0.01% |
4,619
-130
| -3% | -$31.7K |
|
134
Suncor Energy
SU
$48.5B
| $1.11M | 0.01% |
28,675
-42
| -0.1% | -$1.63K |
|
135
US Bancorp
USB
$75.9B
| $1.06M | 0.01% |
25,207
-1,389
| -5% | -$58.6K |
|
136
Altria Group
MO
$112B
| $1.04M | 0.01% |
17,301
+31
| +0.2% | +$1.86K |
|
137
Kimberly-Clark
KMB
$43.1B
| $1.02M | 0.01% |
7,190
-350
| -5% | -$49.8K |
|
138
Weyerhaeuser
WY
$18.9B
| $1.01M | 0.01% |
34,612
-45
| -0.1% | -$1.32K |
|
139
Williams Companies
WMB
$69.9B
| $998K | 0.01% |
16,695
| – | – |
|
140
AT&T
T
$212B
| $986K | 0.01% |
34,872
| – | – |
|
141
Utah Medical Products
UTMD
$203M
| $959K | 0.01% |
17,116
+13,114
| +328% | +$735K |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $958K | 0.01% |
4,640
| – | – |
|
143
Kellanova
K
$27.8B
| $953K | 0.01% |
11,550
| – | – |
|
144
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $951K | 0.01% |
18,900
-4,100
| -18% | -$206K |
|
145
Air Products & Chemicals
APD
$64.5B
| $930K | 0.01% |
3,155
| – | – |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $929K | 0.01% |
2,573
| – | – |
|
147
3M
MMM
$82.7B
| $926K | 0.01% |
6,305
-555
| -8% | -$81.5K |
|
148
Host Hotels & Resorts
HST
$12B
| $907K | 0.01% |
63,823
+16,385
| +35% | +$233K |
|
149
Federal Agricultural Mortgage
AGM
$2.25B
| $895K | 0.01% |
4,772
-275
| -5% | -$51.6K |
|
150
Kenvue
KVUE
$35.7B
| $887K | 0.01% |
36,971
+500
| +1% | +$12K |
|