EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+1.94%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.85B
AUM Growth
+$19.8M
(+0.7%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
240
New
8
Increased
40
Reduced
119
Closed
8
Top Buys
| 1 |
Factset
FDS
|
$10.1M |
| 2 |
Zimmer Biomet
ZBH
|
$9.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.7M |
| 4 |
Chevron
CVX
|
$4.92M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.44M |
Top Sells
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Healthcare | 16.21% |
| 3 | Consumer Staples | 14.42% |
| 4 | Communication Services | 10.54% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.8B
| $559K | 0.02% |
8,878
-400
| -4% | -$25.2K |
|
|
NUAN
152
DELISTED
Nuance Communications, Inc.
NUAN
| $551K | 0.02% |
42,735
| – | – |
|
|
WPZ
153
DELISTED
Williams Partners L.P.
WPZ
| $524K | 0.02% |
13,783
-642
| -4% | -$24.4K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $498K | 0.02% |
8,528
| – | – |
|
155
Minerals Technologies
MTX
$2.01B
| $494K | 0.02% |
6,400
| – | – |
|
156
Post Holdings
POST
$5.88B
| $488K | 0.02% |
9,269
| – | – |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $477K | 0.02% |
4,120
-300
| -7% | -$34.7K |
|
158
State Street
STT
$32B
| $457K | 0.02% |
5,875
-2,000
| -25% | -$156K |
|
159
Mondelez International
MDLZ
$79.9B
| $452K | 0.02% |
10,188
| – | – |
|
160
Cedar Fair
FUN
$2.53B
| $449K | 0.02% |
+7,000
| New | +$449K |
|
161
Air Products & Chemicals
APD
$64.5B
| $423K | 0.01% |
2,940
-238
| -7% | -$34.2K |
|
162
Public Storage
PSA
$52.2B
| $420K | 0.01% |
1,878
| – | – |
|
163
American Express
AXP
$227B
| $411K | 0.01% |
5,552
-6,000
| -52% | -$444K |
|
164
Comcast
CMCSA
$125B
| $410K | 0.01% |
11,864
| – | – |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $409K | 0.01% |
3,492
| – | – |
|
|
BCR
166
DELISTED
CR Bard Inc.
BCR
| $404K | 0.01% |
1,800
| – | – |
|
167
Vanguard S&P 500 ETF
VOO
$728B
| $402K | 0.01% |
1,958
+300
| +18% | +$61.6K |
|
168
Xcel Energy
XEL
$43B
| $389K | 0.01% |
9,568
| – | – |
|
169
Dana Inc
DAN
$2.7B
| $380K | 0.01% |
20,000
| – | – |
|
170
Altria Group
MO
$112B
| $378K | 0.01% |
5,589
| – | – |
|
171
Honeywell
HON
$136B
| $371K | 0.01% |
3,341
-227
| -6% | -$25.2K |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $370K | 0.01% |
5,372
+19
| +0.4% | +$1.31K |
|
173
Union Pacific
UNP
$131B
| $367K | 0.01% |
3,542
-214
| -6% | -$22.2K |
|
174
Idacorp
IDA
$6.77B
| $360K | 0.01% |
4,470
-100
| -2% | -$8.05K |
|
175
Smith & Nephew
SNN
$16.5B
| $355K | 0.01% |
11,794
-2,102
| -15% | -$63.3K |
|