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EHC
Everett Harris & Co Portfolio holdings
AUM
$7.77B
1-Year Est. Return
9.43%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$3.06B
AUM Growth
+$207M
(+7.3%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
243
New
11
Increased
61
Reduced
93
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.8M |
| 2 |
Starbucks
SBUX
|
+$7.01M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$4.09M |
| 4 |
Factset
FDS
|
+$3.59M |
| 5 |
Apple
AAPL
|
+$3M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
+$8.58M |
| 2 |
Novartis
NVS
|
+$2.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.73M |
| 4 |
Walmart Inc
WMT
|
+$1.57M |
| 5 |
Unilever
UL
|
+$1.5M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Staples | 14.35% |
| 4 | Communication Services | 10.63% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$70.4B
| $553K | 0.02% |
7,079
-1,086
| -13% | -$88.8K |
|
|
WPZ
152
DELISTED
Williams Partners L.P.
WPZ
| $547K | 0.02% |
13,396
-387
| -3% | -$15.6K |
|
153
Post Holdings
POST
$3.98B
| $531K | 0.02% |
9,269
| – | – |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $513K | 0.02% |
4,120
| – | – |
|
155
Bristol-Myers Squibb
BMY
$124B
| $507K | 0.02% |
9,328
+800
| +9% | +$43.9K |
|
156
Minerals Technologies
MTX
$2.34B
| $490K | 0.02% |
6,400
| – | – |
|
157
Cedar Fair
FUN
$1.94B
| $475K | 0.02% |
7,000
| – | – |
|
158
Altria Group
MO
$122B
| $471K | 0.02% |
6,589
+1,000
| +18% | +$72.4K |
|
159
State Street
STT
$51.4B
| $468K | 0.02% |
5,875
| – | – |
|
160
CSX Corp
CSX
$94.6B
| $452K | 0.01% |
29,100
| – | – |
|
|
BCR
161
DELISTED
CR Bard Inc.
BCR
| $447K | 0.01% |
1,800
| – | – |
|
162
American Express
AXP
$247B
| $439K | 0.01% |
5,552
| – | – |
|
163
Mondelez International
MDLZ
$78.8B
| $439K | 0.01% |
10,188
| – | – |
|
164
Stryker
SYK
$127B
| $432K | 0.01% |
3,285
+1,605
| +96% | +$203K |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $414K | 0.01% |
3,492
| – | – |
|
166
Public Storage
PSA
$57B
| $411K | 0.01% |
1,878
| – | – |
|
167
Honeywell
HON
$71.7B
| $400K | 0.01% |
3,545
| – | – |
|
168
Xcel Energy
XEL
$49.9B
| $396K | 0.01% |
8,900
-668
| -7% | -$28.3K |
|
169
Dana Inc
DAN
$2.88B
| $386K | 0.01% |
20,000
| – | – |
|
170
Union Pacific
UNP
$178B
| $375K | 0.01% |
3,542
| – | – |
|
171
Target
TGT
$63.7B
| $374K | 0.01% |
6,777
-13,144
| -66% | -$818K |
|
|
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
| $374K | 0.01% |
4,200
+15
| +0.4% | +$1.23K |
|
173
Smith & Nephew
SNN
$13.2B
| $365K | 0.01% |
11,794
| – | – |
|
174
International Flavors & Fragrances
IFF
$19.8B
| $364K | 0.01% |
2,750
| – | – |
|
175
Estee Lauder
EL
$30B
| $360K | 0.01% |
+4,240
| New | +$350K |
|
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