EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
-14.46%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.78B
AUM Growth
-$1.25B
(-18%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
278
New
10
Increased
60
Reduced
129
Closed
17
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$796K |
| 2 |
Starbucks
SBUX
|
$667K |
| 3 |
Warner Bros
WBD
|
$657K |
| 4 |
Embecta
EMBC
|
$505K |
| 5 |
Federal Agricultural Mortgage
AGM
|
$493K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$42.8M |
| 2 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$23.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$15.6M |
| 4 |
Apple
AAPL
|
$14.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.56M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 18.08% |
| 4 | Consumer Staples | 12.99% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$230B
| $682K | 0.01% |
4,833
-109
| -2% | -$15.4K |
|
|
152
Warner Bros
WBD
$29.1B
| $657K | 0.01% |
+48,988
| New | +$657K |
|
153
Edison International
EIX
$21B
| $654K | 0.01% |
10,335
| – | – |
|
|
JBGS
154
JBG SMITH
JBGS
$1.36B
| $653K | 0.01% |
27,625
+3,100
| +13% | +$73.3K |
|
155
Texas Instruments
TXN
$170B
| $632K | 0.01% |
4,116
+1,125
| +38% | +$173K |
|
156
lululemon athletica
LULU
$24.7B
| $629K | 0.01% |
2,306
| – | – |
|
157
American Electric Power
AEP
$58.1B
| $628K | 0.01% |
6,541
| – | – |
|
158
Public Storage
PSA
$51.3B
| $625K | 0.01% |
1,998
| – | – |
|
159
Limoneira
LMNR
$288M
| $607K | 0.01% |
43,110
-2,411
| -5% | -$33.9K |
|
160
General Mills
GIS
$26.5B
| $596K | 0.01% |
7,896
+2,460
| +45% | +$186K |
|
161
GSK
GSK
$79.8B
| $590K | 0.01% |
10,837
| – | – |
|
162
Northrop Grumman
NOC
$83B
| $584K | 0.01% |
1,220
+39
| +3% | +$18.7K |
|
163
NVIDIA
NVDA
$4.18T
| $577K | 0.01% |
38,070
-2,290
| -6% | -$34.7K |
|
164
Brown-Forman Class A
BF.A
$13.5B
| $569K | 0.01% |
8,412
| – | – |
|
165
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $567K | 0.01% |
46,000
| – | – |
|
166
Plug Power
PLUG
$1.66B
| $563K | 0.01% |
34,004
+4
| +0% | +$66 |
|
167
Cummins
CMI
$55.2B
| $561K | 0.01% |
2,900
| – | – |
|
168
Elevance Health
ELV
$69.4B
| $554K | 0.01% |
1,147
+27
| +2% | +$13K |
|
169
Target
TGT
$42.1B
| $549K | 0.01% |
3,888
-30
| -0.8% | -$4.24K |
|
170
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $547K | 0.01% |
7,045
-25
| -0.4% | -$1.94K |
|
171
Mondelez International
MDLZ
$78.8B
| $537K | 0.01% |
8,642
+1,304
| +18% | +$81K |
|
|
SABA
172
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $537K | 0.01% |
60,854
| – | – |
|
173
iShares MSCI Singapore ETF
EWS
$798M
| $536K | 0.01% |
30,300
+760
| +3% | +$13.4K |
|
174
Energy Select Sector SPDR Fund
XLE
$27.2B
| $522K | 0.01% |
7,298
-4,500
| -38% | -$322K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $515K | 0.01% |
3,837
+298
| +8% | +$40K |
|