EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+12.85%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.12B
AUM Growth
+$586M
(+13%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
247
New
8
Increased
77
Reduced
91
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$14.8M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.93M |
| 3 |
Starbucks
SBUX
|
$7.36M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.16M |
| 5 |
Home Depot
HD
|
$5.61M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 2 |
Apple
AAPL
|
$9.27M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$2.17M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.9M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 16.14% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$44.9B
| $661K | 0.01% |
19,500
+2,500
| +15% | +$84.7K |
|
152
Limoneira
LMNR
$288M
| $651K | 0.01% |
45,535
-627
| -1% | -$8.96K |
|
153
Cummins
CMI
$55.2B
| $612K | 0.01% |
2,900
| – | – |
|
154
Brown-Forman Class A
BF.A
$13.5B
| $595K | 0.01% |
8,666
-120
| -1% | -$8.24K |
|
155
Alibaba
BABA
$312B
| $585K | 0.01% |
1,989
| – | – |
|
156
Air Products & Chemicals
APD
$64.5B
| $578K | 0.01% |
1,940
| – | – |
|
157
NVIDIA
NVDA
$4.18T
| $576K | 0.01% |
42,520
+12,200
| +40% | +$165K |
|
|
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $576K | 0.01% |
23,787
-1,430
| -6% | -$34.6K |
|
159
Bath & Body Works
BBWI
$6.57B
| $571K | 0.01% |
22,221
-7,577
| -25% | -$195K |
|
160
American Electric Power
AEP
$58.1B
| $555K | 0.01% |
6,791
| – | – |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $532K | 0.01% |
14,365
+920
| +7% | +$34.1K |
|
162
Edison International
EIX
$21B
| $525K | 0.01% |
10,335
| – | – |
|
163
Mondelez International
MDLZ
$78.8B
| $501K | 0.01% |
8,720
-15
| -0.2% | -$862 |
|
164
GSK
GSK
$79.8B
| $499K | 0.01% |
10,602
| – | – |
|
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $493K | 0.01% |
4,840
-355
| -7% | -$36.2K |
|
166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $490K | 0.01% |
11,600
| – | – |
|
167
Park Hotels & Resorts
PK
$2.42B
| $477K | 0.01% |
47,745
-27,700
| -37% | -$277K |
|
168
Post Holdings
POST
$5.86B
| $468K | 0.01% |
8,321
| – | – |
|
169
Otis Worldwide
OTIS
$33.9B
| $461K | 0.01% |
7,387
-537
| -7% | -$33.5K |
|
170
Texas Instruments
TXN
$170B
| $460K | 0.01% |
3,225
+141
| +5% | +$20.1K |
|
171
Altria Group
MO
$112B
| $459K | 0.01% |
11,881
| – | – |
|
172
CSX Corp
CSX
$60.9B
| $457K | 0.01% |
17,664
+4,275
| +32% | +$111K |
|
173
Target
TGT
$42.1B
| $454K | 0.01% |
2,884
+428
| +17% | +$67.4K |
|
174
Carrier Global
CARR
$54.1B
| $451K | 0.01% |
14,778
-1,075
| -7% | -$32.8K |
|
175
Public Storage
PSA
$51.3B
| $445K | 0.01% |
1,998
| – | – |
|