EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+9.67%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.55B
AUM Growth
+$557M
(+8%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
279
New
12
Increased
79
Reduced
107
Closed
11
Top Buys
| 1 |
Shell
SHEL
|
$2.2M |
| 2 |
Chevron
CVX
|
$2.12M |
| 3 |
Jacobs Solutions
J
|
$1.61M |
| 4 |
Henry Schein
HSIC
|
$1.1M |
| 5 |
Lam Research
LRCX
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Microsoft
MSFT
|
$6.83M |
| 3 |
Costco
COST
|
$3.12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.11M |
| 5 |
Amazon
AMZN
|
$2M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 19.48% |
| 3 | Financials | 19.45% |
| 4 | Consumer Staples | 12.78% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $773K | 0.01% |
8,714
-1,423
| -14% | -$126K |
|
152
Texas Instruments
TXN
$170B
| $756K | 0.01% |
4,339
| – | – |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $753K | 0.01% |
18,340
| – | – |
|
154
Applied Materials
AMAT
$126B
| $742K | 0.01% |
3,596
+1,220
| +51% | +$252K |
|
155
IBM
IBM
$230B
| $741K | 0.01% |
3,882
+175
| +5% | +$33.4K |
|
156
Oracle
ORCL
$626B
| $737K | 0.01% |
5,869
-100
| -2% | -$12.6K |
|
157
Altria Group
MO
$112B
| $733K | 0.01% |
16,800
+966
| +6% | +$42.1K |
|
158
Carrier Global
CARR
$54.1B
| $729K | 0.01% |
12,538
+2,583
| +26% | +$150K |
|
159
AT&T
T
$212B
| $721K | 0.01% |
40,948
-2,086
| -5% | -$36.7K |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $720K | 0.01% |
4,875
| – | – |
|
161
Illinois Tool Works
ITW
$77.4B
| $702K | 0.01% |
2,615
-7
| -0.3% | -$1.88K |
|
162
Host Hotels & Resorts
HST
$12.1B
| $698K | 0.01% |
33,733
| – | – |
|
163
Bristol-Myers Squibb
BMY
$95B
| $693K | 0.01% |
12,770
-445
| -3% | -$24.1K |
|
164
Linde
LIN
$222B
| $677K | 0.01% |
1,458
+280
| +24% | +$130K |
|
165
HNI Corp
HNI
$2.12B
| $677K | 0.01% |
15,000
-9,000
| -38% | -$406K |
|
166
Chubb
CB
$112B
| $668K | 0.01% |
2,579
| – | – |
|
167
Kellanova
K
$27.6B
| $662K | 0.01% |
11,550
-145
| -1% | -$8.31K |
|
168
Target
TGT
$42.1B
| $639K | 0.01% |
3,608
-35
| -1% | -$6.2K |
|
169
Limoneira
LMNR
$288M
| $634K | 0.01% |
32,429
-316
| -1% | -$6.18K |
|
170
Air Products & Chemicals
APD
$64.5B
| $613K | 0.01% |
2,532
+420
| +20% | +$102K |
|
171
Energy Select Sector SPDR Fund
XLE
$27.2B
| $613K | 0.01% |
6,495
+75
| +1% | +$7.08K |
|
172
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $597K | 0.01% |
23,565
+1,725
| +8% | +$43.7K |
|
173
Snap-on
SNA
$17.1B
| $592K | 0.01% |
2,000
| – | – |
|
174
Williams Companies
WMB
$70.3B
| $591K | 0.01% |
15,175
+275
| +2% | +$10.7K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $576K | 0.01% |
11,477
+1
| +0% | +$50 |
|