EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-13.5%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.88B
AUM Growth
-$541M
(-12%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
284
New
23
Increased
111
Reduced
60
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
Costco
COST
|
$15M |
| 4 |
Vanguard Health Care ETF
VHT
|
$13.7M |
| 5 |
McDonald's
MCD
|
$13M |
Top Sells
| 1 |
VF Corp
VFC
|
$28.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.8M |
| 3 |
Bank of America Depository Shares Series KK
BAC.PRM
|
$9.58M |
| 4 |
Charles Schwab
SCHW
|
$7.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.55M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 17.38% |
| 4 | Consumer Staples | 12.63% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $514K | 0.01% |
+5,195
| New | +$514K |
|
152
GSK
GSK
$79.3B
| $502K | 0.01% |
10,602
+2,408
| +29% | +$114K |
|
153
lululemon athletica
LULU
$23.8B
| $473K | 0.01% |
2,495
-474
| -16% | -$89.9K |
|
154
Altria Group
MO
$112B
| $471K | 0.01% |
12,178
+4,700
| +63% | +$182K |
|
|
GSH
155
DELISTED
Guangshen Railway Co. Ltd
GSH
| $467K | 0.01% |
43,702
-22,560
| -34% | -$241K |
|
156
Post Holdings
POST
$6.03B
| $456K | 0.01% |
8,390
+305
| +4% | +$16.6K |
|
157
Brown-Forman Class A
BF.A
$13.5B
| $451K | 0.01% |
8,786
-194
| -2% | -$9.96K |
|
158
NVR
NVR
$22.6B
| $434K | 0.01% |
169
+17
| +11% | +$43.7K |
|
159
Mondelez International
MDLZ
$79.3B
| $428K | 0.01% |
8,542
+411
| +5% | +$20.6K |
|
|
FENG
160
Phoenix New Media
FENG
$30.7M
| $407K | 0.01% |
+6,167
| New | +$407K |
|
161
Public Storage
PSA
$51.2B
| $397K | 0.01% |
1,998
+120
| +6% | +$23.8K |
|
162
Chubb
CB
$111B
| $394K | 0.01% |
3,526
-858
| -20% | -$95.9K |
|
163
Air Products & Chemicals
APD
$64.8B
| $387K | 0.01% |
1,940
| – | – |
|
164
Alibaba
BABA
$325B
| $387K | 0.01% |
1,989
| – | – |
|
|
DISCK
165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $384K | 0.01% |
21,905
+5,230
| +31% | +$91.7K |
|
166
Atmos Energy
ATO
$26.5B
| $380K | 0.01% |
3,825
-525
| -12% | -$52.2K |
|
167
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $380K | 0.01% |
18,600
| – | – |
|
168
iShares National Muni Bond ETF
MUB
$38.6B
| $373K | 0.01% |
+3,303
| New | +$373K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $342K | 0.01% |
11,870
+3,800
| +47% | +$109K |
|
170
Northrop Grumman
NOC
$83.2B
| $334K | 0.01% |
1,105
-253
| -19% | -$76.5K |
|
171
iShares S&P 100 ETF
OEF
$22.1B
| $331K | 0.01% |
+2,788
| New | +$331K |
|
172
ConocoPhillips
COP
$118B
| $326K | 0.01% |
10,578
-54
| -0.5% | -$1.66K |
|
173
Dominion Energy
D
$50.3B
| $312K | 0.01% |
+4,327
| New | +$312K |
|
174
iShares Global Healthcare ETF
IXJ
$3.82B
| $311K | 0.01% |
5,098
-250
| -5% | -$15.3K |
|
175
General Mills
GIS
$26.6B
| $305K | 0.01% |
5,776
-450
| -7% | -$23.8K |
|