EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+5.86%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.82B
AUM Growth
+$271M
(+3.6%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
276
New
8
Increased
79
Reduced
109
Closed
4
Top Buys
| 1 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
$3.07M |
| 2 |
Shell
SHEL
|
$2.17M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$1.69M |
| 4 |
Dominion Energy
D
|
$1.58M |
| 5 |
Labcorp
LH
|
$1.16M |
Top Sells
| 1 |
Costco
COST
|
$9.11M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.02M |
| 3 |
Apple
AAPL
|
$7.84M |
| 4 |
Edwards Lifesciences
EW
|
$6.67M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.63M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 19.26% |
| 3 | Financials | 18.1% |
| 4 | Consumer Staples | 13.69% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $739K | 0.01% |
7,231
-1,483
| -17% | -$152K |
|
152
Air Products & Chemicals
APD
$64.5B
| $733K | 0.01% |
2,840
+308
| +12% | +$79.5K |
|
153
Yum China
YUMC
$16.4B
| $733K | 0.01% |
23,753
-1,225
| -5% | -$37.8K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19B
| $712K | 0.01% |
16,707
-1,633
| -9% | -$69.5K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $711K | 0.01% |
4,875
| – | – |
|
156
Linde
LIN
$222B
| $698K | 0.01% |
1,590
+132
| +9% | +$57.9K |
|
157
Applied Materials
AMAT
$126B
| $691K | 0.01% |
2,926
-670
| -19% | -$158K |
|
158
HNI Corp
HNI
$2.12B
| $675K | 0.01% |
15,000
| – | – |
|
159
Kellanova
K
$27.6B
| $666K | 0.01% |
11,550
| – | – |
|
160
Chubb
CB
$112B
| $658K | 0.01% |
2,579
| – | – |
|
161
lululemon athletica
LULU
$24.7B
| $650K | 0.01% |
2,176
-60
| -3% | -$17.9K |
|
162
IBM
IBM
$230B
| $646K | 0.01% |
3,735
-147
| -4% | -$25.4K |
|
163
Williams Companies
WMB
$70.3B
| $645K | 0.01% |
15,175
| – | – |
|
164
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $638K | 0.01% |
25,308
+5,508
| +28% | +$139K |
|
165
Host Hotels & Resorts
HST
$12.1B
| $633K | 0.01% |
35,233
+1,500
| +4% | +$27K |
|
166
Lam Research
LRCX
$127B
| $630K | 0.01% |
5,920
-5,410
| -48% | -$576K |
|
167
Illinois Tool Works
ITW
$77.4B
| $620K | 0.01% |
2,615
| – | – |
|
168
Limoneira
LMNR
$288M
| $614K | 0.01% |
29,509
-2,920
| -9% | -$60.8K |
|
169
Target
TGT
$42.1B
| $606K | 0.01% |
4,092
+484
| +13% | +$71.7K |
|
170
S&P Global
SPGI
$165B
| $600K | 0.01% |
1,345
+457
| +51% | +$204K |
|
171
AT&T
T
$212B
| $597K | 0.01% |
31,266
-9,682
| -24% | -$185K |
|
172
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $597K | 0.01% |
24,165
+600
| +3% | +$14.8K |
|
173
Energy Select Sector SPDR Fund
XLE
$27.2B
| $592K | 0.01% |
6,495
| – | – |
|
174
iShares Global Tech ETF
IXN
$5.73B
| $591K | 0.01% |
7,136
| – | – |
|
175
Netflix
NFLX
$534B
| $580K | 0.01% |
859
| – | – |
|