EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+4.84%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$8.06B
AUM Growth
+$247M
(+3.2%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
280
New
8
Increased
72
Reduced
104
Closed
10
Top Buys
| 1 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$3.28M |
| 2 |
Shell
SHEL
|
$1.94M |
| 3 |
Dominion Energy
D
|
$1.46M |
| 4 |
Henry Schein
HSIC
|
$1.43M |
| 5 |
Union Pacific
UNP
|
$1.31M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$10.1M |
| 2 |
Apple
AAPL
|
$6.93M |
| 3 |
Novo Nordisk
NVO
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$5.13M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.84M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 19.51% |
| 3 | Healthcare | 17.26% |
| 4 | Consumer Staples | 14.1% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $842K | 0.01% |
4,702
+3
| +0.1% | +$537 |
|
152
IBM
IBM
$232B
| $815K | 0.01% |
3,685
-50
| -1% | -$11.1K |
|
153
Linde
LIN
$220B
| $806K | 0.01% |
1,690
+100
| +6% | +$47.7K |
|
154
eBay
EBAY
$42.3B
| $797K | 0.01% |
12,235
-2,285
| -16% | -$149K |
|
155
Boeing
BA
$174B
| $774K | 0.01% |
5,089
-152
| -3% | -$23.1K |
|
156
Organon & Co
OGN
$2.7B
| $771K | 0.01% |
40,297
-8,235
| -17% | -$158K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $770K | 0.01% |
14,589
-1,139
| -7% | -$60.2K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $752K | 0.01% |
16,407
-300
| -2% | -$13.8K |
|
159
Health Care Select Sector SPDR Fund
XLV
$34B
| $751K | 0.01% |
4,875
| – | – |
|
160
Limoneira
LMNR
$285M
| $744K | 0.01% |
28,089
-1,420
| -5% | -$37.6K |
|
161
Chubb
CB
$111B
| $744K | 0.01% |
2,579
| – | – |
|
162
Tesla
TSLA
$1.13T
| $701K | 0.01% |
2,680
+200
| +8% | +$52.3K |
|
163
S&P Global
SPGI
$164B
| $695K | 0.01% |
1,345
| – | – |
|
164
Williams Companies
WMB
$69.9B
| $693K | 0.01% |
15,175
| – | – |
|
165
AT&T
T
$212B
| $688K | 0.01% |
31,257
-9
| -0% | -$198 |
|
166
Illinois Tool Works
ITW
$77.6B
| $685K | 0.01% |
2,615
| – | – |
|
167
Northrop Grumman
NOC
$83.2B
| $683K | 0.01% |
1,293
+190
| +17% | +$100K |
|
168
Host Hotels & Resorts
HST
$12B
| $673K | 0.01% |
38,233
+3,000
| +9% | +$52.8K |
|
169
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $666K | 0.01% |
25,588
+280
| +1% | +$7.29K |
|
170
Target
TGT
$42.3B
| $662K | 0.01% |
4,249
+157
| +4% | +$24.5K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $661K | 0.01% |
12,770
| – | – |
|
172
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $653K | 0.01% |
24,369
+204
| +0.8% | +$5.47K |
|
173
Mondelez International
MDLZ
$79.9B
| $614K | 0.01% |
8,331
+239
| +3% | +$17.6K |
|
174
Netflix
NFLX
$529B
| $609K | 0.01% |
859
| – | – |
|
175
lululemon athletica
LULU
$20.1B
| $592K | 0.01% |
2,182
+6
| +0.3% | +$1.63K |
|