EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+2.75%
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
+$7.79B
(+0.08%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
339
New
18
Increased
72
Reduced
129
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.75M |
| 2 |
Victoria's Secret
VSCO
|
$1.52M |
| 3 |
Las Vegas Sands
LVS
|
$1.23M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.01M |
| 5 |
Union Pacific
UNP
|
$1.01M |
Top Sells
| 1 |
Costco
COST
|
$55.5M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Microsoft
MSFT
|
$5.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.32M |
| 5 |
Abbott
ABT
|
$2.92M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 21.62% |
| 3 | Consumer Staples | 14.55% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$45.1B
| $932K | 0.01% |
13,000
| – | – |
|
152
Federal Agricultural Mortgage
AGM
$2.24B
| $927K | 0.01% |
4,772
| – | – |
|
153
Kimberly-Clark
KMB
$42.5B
| $927K | 0.01% |
7,190
| – | – |
|
154
Texas Instruments
TXN
$178B
| $897K | 0.01% |
4,319
-45
| -1% | -$9.34K |
|
155
Air Products & Chemicals
APD
$64.8B
| $888K | 0.01% |
3,149
-6
| -0.2% | -$1.69K |
|
156
eBay
EBAY
$41.2B
| $886K | 0.01% |
11,901
| – | – |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $884K | 0.01% |
4,862
+20
| +0.4% | +$3.64K |
|
158
Waste Management
WM
$90.4B
| $878K | 0.01% |
3,837
+484
| +14% | +$111K |
|
159
Weyerhaeuser
WY
$17.9B
| $865K | 0.01% |
33,677
-935
| -3% | -$24K |
|
160
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $845K | 0.01% |
28,938
| – | – |
|
161
Tesla
TSLA
$1.08T
| $816K | 0.01% |
2,569
-3
| -0.1% | -$953 |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $811K | 0.01% |
16,406
-3,087
| -16% | -$153K |
|
|
PFX
163
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $810K | 0.01% |
45,000
| – | – |
|
164
Broadcom
AVGO
$1.42T
| $804K | 0.01% |
2,917
-310
| -10% | -$85.5K |
|
165
UnitedHealth
UNH
$279B
| $804K | 0.01% |
2,577
-76
| -3% | -$23.7K |
|
166
Suncor Energy
SU
$49.3B
| $774K | 0.01% |
20,675
-8,000
| -28% | -$300K |
|
167
Zoetis
ZTS
$67.6B
| $773K | 0.01% |
4,957
| – | – |
|
168
Brookfield Renewable
BEP
$7B
| $773K | 0.01% |
30,300
| – | – |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19B
| $757K | 0.01% |
15,686
-497
| -3% | -$24K |
|
170
Kenvue
KVUE
$39.2B
| $753K | 0.01% |
35,971
-1,000
| -3% | -$20.9K |
|
171
Yum China
YUMC
$16.3B
| $752K | 0.01% |
16,817
-6,100
| -27% | -$273K |
|
172
Chubb
CB
$111B
| $747K | 0.01% |
2,579
| – | – |
|
173
Par Pacific Holdings
PARR
$1.78B
| $739K | 0.01% |
+27,839
| New | +$739K |
|
174
ConocoPhillips
COP
$118B
| $719K | 0.01% |
8,016
-422
| -5% | -$37.9K |
|
175
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $714K | 0.01% |
25,794
| – | – |
|