EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
+11.16%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.86B
AUM Growth
+$3.86B
(+9.5%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
253
New
13
Increased
66
Reduced
96
Closed
3
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.8M |
| 2 |
Johnson & Johnson
JNJ
|
$13.2M |
| 3 |
Unilever
UL
|
$11.2M |
| 4 |
Costco
COST
|
$9.52M |
| 5 |
PepsiCo
PEP
|
$8.54M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 16.51% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Post Holdings
POST
$6.03B
| $614K | 0.02% |
5,616
| – | – |
|
152
American Electric Power
AEP
$58.8B
| $612K | 0.02% |
7,302
| – | – |
|
153
Cardinal Health
CAH
$36B
| $608K | 0.02% |
12,634
-10,110
| -44% | -$487K |
|
154
Williams Companies
WMB
$70.5B
| $582K | 0.02% |
20,281
-1,488
| -7% | -$42.7K |
|
|
PFX
155
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $575K | 0.01% |
35,450
| – | – |
|
156
Linde
LIN
$221B
| $554K | 0.01% |
3,150
-50
| -2% | -$8.79K |
|
157
Mastercard
MA
$536B
| $532K | 0.01% |
2,259
+50
| +2% | +$11.8K |
|
158
Brown-Forman Class A
BF.A
$13.5B
| $523K | 0.01% |
10,224
-464
| -4% | -$23.7K |
|
159
lululemon athletica
LULU
$23.8B
| $521K | 0.01% |
3,180
-200
| -6% | -$32.8K |
|
160
Lowe's Companies
LOW
$146B
| $514K | 0.01% |
4,695
+1,200
| +34% | +$131K |
|
161
Xcel Energy
XEL
$42.8B
| $500K | 0.01% |
8,900
| – | – |
|
162
NVR
NVR
$22.6B
| $493K | 0.01% |
178
-15
| -8% | -$41.5K |
|
163
National Grid
NGG
$68B
| $484K | 0.01% |
8,663
-917
| -10% | -$51.2K |
|
164
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $482K | 0.01% |
5,740
+215
| +4% | +$18.1K |
|
165
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $477K | 0.01% |
18,600
| – | – |
|
166
Zoetis
ZTS
$67.6B
| $476K | 0.01% |
4,731
| – | – |
|
167
Wolfspeed
WOLF
$203M
| $458K | 0.01% |
8,000
| – | – |
|
168
Mondelez International
MDLZ
$79.3B
| $454K | 0.01% |
9,086
| – | – |
|
169
Atmos Energy
ATO
$26.5B
| $453K | 0.01% |
4,400
| – | – |
|
170
Vodafone
VOD
$28.2B
| $451K | 0.01% |
24,784
-1,063
| -4% | -$19.3K |
|
171
Bristol-Myers Squibb
BMY
$96.7B
| $448K | 0.01% |
9,398
| – | – |
|
172
Altria Group
MO
$112B
| $447K | 0.01% |
7,778
-761
| -9% | -$43.7K |
|
173
Kellanova
K
$27.5B
| $446K | 0.01% |
7,780
-2,000
| -20% | -$115K |
|
|
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $433K | 0.01% |
17,050
-2,000
| -10% | -$50.8K |
|
175
Public Storage
PSA
$51.2B
| $409K | 0.01% |
1,878
| – | – |
|