EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+11.55%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.66B
AUM Growth
+$536M
(+10%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
261
New
15
Increased
82
Reduced
96
Closed
8
Top Buys
| 1 |
Unilever
UL
|
$63.7M |
| 2 |
Home Depot
HD
|
$17.1M |
| 3 |
Novartis
NVS
|
$16.1M |
| 4 |
Verizon
VZ
|
$10.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$62.1M |
| 2 |
Bank of America Series L
BAC.PRL
|
$45.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.23M |
| 5 |
Apple
AAPL
|
$5.54M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 15.61% |
| 4 | Consumer Staples | 12.42% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edison International
EIX
$20.9B
| $649K | 0.01% |
10,335
| – | – |
|
152
Brookfield Infrastructure Partners
BIP
$14.1B
| $648K | 0.01% |
19,688
-45,000
| -70% | -$1.48M |
|
153
Park Hotels & Resorts
PK
$2.39B
| $647K | 0.01% |
37,745
-10,000
| -21% | -$171K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $639K | 0.01% |
13,895
-470
| -3% | -$21.6K |
|
155
Brown-Forman Class A
BF.A
$13.4B
| $637K | 0.01% |
8,666
| – | – |
|
156
CSX Corp
CSX
$60.8B
| $625K | 0.01% |
20,649
+2,985
| +17% | +$90.3K |
|
157
Tesla
TSLA
$1.08T
| $607K | 0.01% |
2,580
-300
| -10% | -$70.6K |
|
158
UnitedHealth
UNH
$281B
| $605K | 0.01% |
1,725
+562
| +48% | +$197K |
|
159
Clean Energy Fuels
CLNE
$555M
| $589K | 0.01% |
75,000
| – | – |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $586K | 0.01% |
17,442
-6,345
| -27% | -$213K |
|
161
CenterPoint Energy
CNP
$24.3B
| $585K | 0.01% |
27,050
-9,915
| -27% | -$214K |
|
162
NVIDIA
NVDA
$4.15T
| $581K | 0.01% |
44,520
+2,000
| +5% | +$26.1K |
|
163
American Electric Power
AEP
$57.7B
| $571K | 0.01% |
6,861
+70
| +1% | +$5.83K |
|
164
Air Products & Chemicals
APD
$64.5B
| $557K | 0.01% |
2,040
+100
| +5% | +$27.3K |
|
165
Post Holdings
POST
$5.89B
| $550K | 0.01% |
8,321
| – | – |
|
166
Kroger
KR
$45B
| $540K | 0.01% |
17,000
-2,500
| -13% | -$79.4K |
|
167
Texas Instruments
TXN
$170B
| $535K | 0.01% |
3,257
+32
| +1% | +$5.26K |
|
168
Carrier Global
CARR
$53.9B
| $533K | 0.01% |
14,141
-637
| -4% | -$24K |
|
169
Mondelez International
MDLZ
$78.8B
| $513K | 0.01% |
8,779
+59
| +0.7% | +$3.45K |
|
170
Target
TGT
$42.1B
| $509K | 0.01% |
2,884
| – | – |
|
171
GSK
GSK
$79.4B
| $508K | 0.01% |
11,051
+449
| +4% | +$20.6K |
|
172
Technology Select Sector SPDR Fund
XLK
$83.7B
| $488K | 0.01% |
3,750
| – | – |
|
173
iShares S&P 100 ETF
OEF
$22.2B
| $479K | 0.01% |
2,788
| – | – |
|
174
Otis Worldwide
OTIS
$33.7B
| $478K | 0.01% |
7,069
-318
| -4% | -$21.5K |
|
|
DISCK
175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $471K | 0.01% |
17,973
-1,157
| -6% | -$30.3K |
|