EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+10.06%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.99B
AUM Growth
+$319M
(+8.7%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
261
New
12
Increased
61
Reduced
107
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$10.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
$5.86M |
| 3 |
Accenture
ACN
|
$3.78M |
| 4 |
Qualcomm
QCOM
|
$2M |
| 5 |
Factset
FDS
|
$1.97M |
Top Sells
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Healthcare | 16.17% |
| 3 | Technology | 12.94% |
| 4 | Consumer Staples | 11.32% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $615K | 0.02% |
7,545
-75
| -1% | -$6.11K |
|
152
Cisco
CSCO
$264B
| $613K | 0.02% |
12,600
+3,404
| +37% | +$166K |
|
153
Williams Companies
WMB
$69.9B
| $597K | 0.02% |
+21,940
| New | +$597K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $583K | 0.01% |
9,398
-600
| -6% | -$37.2K |
|
155
lululemon athletica
LULU
$19.9B
| $575K | 0.01% |
3,540
-485
| -12% | -$78.8K |
|
|
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $572K | 0.01% |
19,325
-225
| -1% | -$6.66K |
|
157
Post Holdings
POST
$5.88B
| $551K | 0.01% |
8,581
| – | – |
|
158
National Grid
NGG
$69.6B
| $544K | 0.01% |
11,701
| – | – |
|
159
American Electric Power
AEP
$57.8B
| $518K | 0.01% |
7,302
-500
| -6% | -$35.5K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $514K | 0.01% |
3,200
| – | – |
|
161
Altria Group
MO
$112B
| $509K | 0.01% |
8,439
-400
| -5% | -$24.1K |
|
162
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $496K | 0.01% |
4,543
-22
| -0.5% | -$2.4K |
|
163
Mastercard
MA
$528B
| $492K | 0.01% |
2,209
-25
| -1% | -$5.57K |
|
164
State Street
STT
$32B
| $492K | 0.01% |
5,875
| – | – |
|
|
EEP
165
DELISTED
Enbridge Energy Partners
EEP
| $488K | 0.01% |
44,440
-1,150
| -3% | -$12.6K |
|
|
LUX
166
DELISTED
Luxottica Group
LUX
| $472K | 0.01% |
6,939
-840
| -11% | -$57.1K |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $445K | 0.01% |
5,525
-200
| -3% | -$16.1K |
|
168
Minerals Technologies
MTX
$2.01B
| $433K | 0.01% |
6,400
| – | – |
|
169
Zoetis
ZTS
$67.9B
| $433K | 0.01% |
4,731
+63
| +1% | +$5.77K |
|
170
Northrop Grumman
NOC
$83.2B
| $423K | 0.01% |
1,333
| – | – |
|
|
MHG
171
DELISTED
Marine Harvest ASA
MHG
| $421K | 0.01% |
18,195
| – | – |
|
172
Xcel Energy
XEL
$43B
| $420K | 0.01% |
8,900
| – | – |
|
173
Atmos Energy
ATO
$26.7B
| $413K | 0.01% |
4,400
| – | – |
|
|
ALEX
174
Alexander & Baldwin
ALEX
$1.41B
| $411K | 0.01% |
18,118
+200
| +1% | +$4.54K |
|
175
Idacorp
IDA
$6.77B
| $411K | 0.01% |
4,145
-250
| -6% | -$24.8K |
|