EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+3.04%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.76B
AUM Growth
+$109M
(+1.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
263
New
10
Increased
50
Reduced
123
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$10.4M |
| 2 |
AbbVie
ABBV
|
$7.57M |
| 3 |
CVS Health
CVS
|
$5.77M |
| 4 |
Novartis
NVS
|
$3.36M |
| 5 |
Unilever
UL
|
$3.26M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$10.9M |
| 2 |
Apple
AAPL
|
$8.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.83M |
| 4 |
Walt Disney
DIS
|
$4.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.53M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Staples | 11.42% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Park Hotels & Resorts
PK
$2.4B
| $663K | 0.01% |
30,700
-7,045
| -19% | -$152K |
|
152
IBM
IBM
$231B
| $657K | 0.01% |
5,160
-2,772
| -35% | -$353K |
|
153
NVR
NVR
$23.4B
| $655K | 0.01% |
139
-28
| -17% | -$132K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $654K | 0.01% |
7,370
-135
| -2% | -$12K |
|
155
UnitedHealth
UNH
$286B
| $642K | 0.01% |
1,725
| – | – |
|
156
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $634K | 0.01% |
11,300
| – | – |
|
157
Texas Instruments
TXN
$170B
| $616K | 0.01% |
3,257
| – | – |
|
158
Kroger
KR
$44.7B
| $612K | 0.01% |
17,000
| – | – |
|
159
Target
TGT
$42.4B
| $607K | 0.01% |
3,064
+180
| +6% | +$35.7K |
|
160
Edison International
EIX
$21B
| $606K | 0.01% |
10,335
| – | – |
|
161
Carrier Global
CARR
$55.6B
| $596K | 0.01% |
14,121
-20
| -0.1% | -$844 |
|
162
NVIDIA
NVDA
$4.06T
| $594K | 0.01% |
44,520
| – | – |
|
163
Post Holdings
POST
$5.87B
| $576K | 0.01% |
8,321
| – | – |
|
164
American Electric Power
AEP
$57.6B
| $575K | 0.01% |
6,791
-70
| -1% | -$5.93K |
|
165
Quest Diagnostics
DGX
$20.4B
| $570K | 0.01% |
4,442
-2,196
| -33% | -$282K |
|
166
Air Products & Chemicals
APD
$64.3B
| $567K | 0.01% |
2,014
-26
| -1% | -$7.32K |
|
167
ConocoPhillips
COP
$116B
| $560K | 0.01% |
10,578
-300
| -3% | -$15.9K |
|
168
CSX Corp
CSX
$60.5B
| $543K | 0.01% |
16,884
-3,765
| -18% | -$121K |
|
169
Tesla
TSLA
$1.13T
| $541K | 0.01% |
2,430
-150
| -6% | -$33.4K |
|
170
Brown-Forman Class A
BF.A
$13.7B
| $539K | 0.01% |
8,472
-194
| -2% | -$12.3K |
|
171
CenterPoint Energy
CNP
$24.6B
| $508K | 0.01% |
22,450
-4,600
| -17% | -$104K |
|
|
WPRT
172
Westport Fuel Systems
WPRT
$44.1M
| $503K | 0.01% |
7,000
| – | – |
|
173
iShares S&P 100 ETF
OEF
$22.1B
| $501K | 0.01% |
2,788
| – | – |
|
174
Technology Select Sector SPDR Fund
XLK
$83.9B
| $498K | 0.01% |
3,750
| – | – |
|
175
Allison Transmission
ALSN
$7.49B
| $494K | 0.01% |
+12,105
| New | +$494K |
|