EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+9.9%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.99B
AUM Growth
+$578M
(+9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
273
New
23
Increased
63
Reduced
126
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.6M |
| 3 |
Comcast
CMCSA
|
$5.32M |
| 4 |
Chevron
CVX
|
$4.51M |
| 5 |
Jacobs Solutions
J
|
$2.67M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$15.4M |
| 2 |
Progressive
PGR
|
$10.5M |
| 3 |
Apple
AAPL
|
$6.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.43M |
| 5 |
Home Depot
HD
|
$3.18M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 18.23% |
| 4 | Consumer Staples | 12.68% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $687K | 0.01% |
2,622
| – | – |
|
152
Bristol-Myers Squibb
BMY
$96B
| $678K | 0.01% |
13,215
-3,367
| -20% | -$173K |
|
153
Limoneira
LMNR
$285M
| $676K | 0.01% |
32,745
-95
| -0.3% | -$1.96K |
|
154
Health Care Select Sector SPDR Fund
XLV
$34B
| $665K | 0.01% |
4,875
| – | – |
|
155
Host Hotels & Resorts
HST
$12B
| $657K | 0.01% |
33,733
-182
| -0.5% | -$3.54K |
|
156
Kellanova
K
$27.8B
| $654K | 0.01% |
11,695
-760
| -6% | -$42.5K |
|
157
Altria Group
MO
$112B
| $639K | 0.01% |
15,834
-144
| -0.9% | -$5.81K |
|
158
Oracle
ORCL
$654B
| $629K | 0.01% |
5,969
-100
| -2% | -$10.5K |
|
159
iShares MSCI Singapore ETF
EWS
$805M
| $627K | 0.01% |
33,545
+11,235
| +50% | +$210K |
|
160
IBM
IBM
$232B
| $606K | 0.01% |
3,707
-290
| -7% | -$47.4K |
|
161
Chubb
CB
$111B
| $583K | 0.01% |
2,579
-34
| -1% | -$7.68K |
|
162
Air Products & Chemicals
APD
$64.5B
| $578K | 0.01% |
2,112
+274
| +15% | +$75K |
|
163
Snap-on
SNA
$17.1B
| $578K | 0.01% |
2,000
-2,000
| -50% | -$578K |
|
164
Carrier Global
CARR
$55.8B
| $572K | 0.01% |
9,955
+1,300
| +15% | +$74.7K |
|
165
Mondelez International
MDLZ
$79.9B
| $557K | 0.01% |
7,693
-106
| -1% | -$7.68K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $550K | 0.01% |
11,476
+1
| +0% | +$48 |
|
167
Energy Select Sector SPDR Fund
XLE
$26.7B
| $538K | 0.01% |
6,420
| – | – |
|
168
Northrop Grumman
NOC
$83.2B
| $537K | 0.01% |
1,147
-17
| -1% | -$7.96K |
|
169
General Mills
GIS
$27B
| $520K | 0.01% |
7,985
-21
| -0.3% | -$1.37K |
|
170
Williams Companies
WMB
$69.9B
| $519K | 0.01% |
14,900
+1,365
| +10% | +$47.5K |
|
171
Target
TGT
$42.3B
| $519K | 0.01% |
3,643
| – | – |
|
172
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $510K | 0.01% |
21,840
+750
| +4% | +$17.5K |
|
173
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $510K | 0.01% |
46,000
| – | – |
|
174
Brown-Forman Class A
BF.A
$13.8B
| $501K | 0.01% |
8,412
| – | – |
|
175
iShares Global Tech ETF
IXN
$5.72B
| $487K | 0.01% |
7,136
| – | – |
|