EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+4.66%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$4B
AUM Growth
+$140M
(+3.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
261
New
11
Increased
71
Reduced
111
Closed
4
Top Buys
| 1 |
Expeditors International
EXPD
|
$18.2M |
| 2 |
Progressive
PGR
|
$13.2M |
| 3 |
Charles Schwab
SCHW
|
$12.1M |
| 4 |
Bank of America Depository Shares Series KK
BAC.PRM
|
$8.98M |
| 5 |
Simon Property Group
SPG
|
$6.31M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$57M |
| 2 |
3M
MMM
|
$13.5M |
| 3 |
Apple
AAPL
|
$4.19M |
| 4 |
Wells Fargo
WFC
|
$3.19M |
| 5 |
VF Corp
VFC
|
$2.42M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 13.1% |
| 4 | Consumer Staples | 11.53% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Penske Automotive Group
PAG
$12.4B
| $619K | 0.02% |
13,089
-5,250
| -29% | -$248K |
|
152
Mastercard
MA
$536B
| $613K | 0.02% |
2,317
+58
| +3% | +$15.3K |
|
153
Intuitive Surgical
ISRG
$167B
| $603K | 0.02% |
3,450
-375
| -10% | -$65.5K |
|
154
Cardinal Health
CAH
$35.6B
| $595K | 0.01% |
12,634
| – | – |
|
|
NUAN
155
DELISTED
Nuance Communications, Inc.
NUAN
| $591K | 0.01% |
42,735
| – | – |
|
|
PFX
156
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
| $587K | 0.01% |
35,450
| – | – |
|
157
Zoetis
ZTS
$68.2B
| $560K | 0.01% |
4,934
+203
| +4% | +$23K |
|
158
lululemon athletica
LULU
$21B
| $558K | 0.01% |
3,095
-85
| -3% | -$15.3K |
|
159
Post Holdings
POST
$5.92B
| $550K | 0.01% |
8,085
-496
| -6% | -$33.7K |
|
160
TSMC
TSM
$1.25T
| $550K | 0.01% |
14,051
-1,694
| -11% | -$66.3K |
|
161
Mondelez International
MDLZ
$80.7B
| $546K | 0.01% |
10,131
+1,045
| +12% | +$56.3K |
|
162
Xcel Energy
XEL
$42.9B
| $529K | 0.01% |
8,900
| – | – |
|
163
Williams Companies
WMB
$69.4B
| $525K | 0.01% |
18,723
-1,558
| -8% | -$43.7K |
|
164
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.55B
| $524K | 0.01% |
18,600
| – | – |
|
165
NVR
NVR
$23.8B
| $516K | 0.01% |
153
-25
| -14% | -$84.3K |
|
166
Brown-Forman Class A
BF.A
$13.8B
| $501K | 0.01% |
9,114
-1,110
| -11% | -$61K |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $497K | 0.01% |
5,740
| – | – |
|
168
Occidental Petroleum
OXY
$45.2B
| $493K | 0.01% |
9,805
| – | – |
|
|
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $485K | 0.01% |
17,050
| – | – |
|
170
Kellanova
K
$27.7B
| $483K | 0.01% |
9,612
+1,326
| +16% | +$66.6K |
|
171
National Grid
NGG
$69.3B
| $461K | 0.01% |
9,657
| – | – |
|
172
Atmos Energy
ATO
$26.5B
| $459K | 0.01% |
4,350
-50
| -1% | -$5.28K |
|
173
Lowe's Companies
LOW
$152B
| $455K | 0.01% |
4,505
-190
| -4% | -$19.2K |
|
174
Wolfspeed
WOLF
$199M
| $449K | 0.01% |
8,000
| – | – |
|
175
Public Storage
PSA
$52.3B
| $447K | 0.01% |
1,878
| – | – |
|