EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
-0.64%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.92B
AUM Growth
-$146M
(-1.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
287
New
17
Increased
118
Reduced
78
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
$5.08M |
| 2 |
Jacobs Solutions
J
|
$4.23M |
| 3 |
Blackrock
BLK
|
$3.51M |
| 4 |
Amazon
AMZN
|
$3.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.11M |
| 3 |
Microsoft
MSFT
|
$4.21M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
$3.64M |
| 5 |
Costco
COST
|
$3.13M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 19.99% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Staples | 14.23% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $837K | 0.01% |
8,438
+116
| +1% | +$11.5K |
|
152
lululemon athletica
LULU
$19.9B
| $834K | 0.01% |
2,182
| – | – |
|
153
Host Hotels & Resorts
HST
$12B
| $831K | 0.01% |
47,438
+9,205
| +24% | +$161K |
|
154
Texas Instruments
TXN
$171B
| $826K | 0.01% |
4,403
+1
| +0% | +$188 |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $824K | 0.01% |
4,702
| – | – |
|
156
Zoetis
ZTS
$67.9B
| $808K | 0.01% |
4,957
+27
| +0.5% | +$4.4K |
|
157
Kroger
KR
$44.8B
| $795K | 0.01% |
13,000
-4,000
| -24% | -$245K |
|
158
AT&T
T
$212B
| $794K | 0.01% |
34,872
+3,615
| +12% | +$82.3K |
|
159
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $788K | 0.01% |
28,288
+2,700
| +11% | +$75.2K |
|
160
Rogers Communications
RCI
$19.4B
| $781K | 0.01% |
25,410
-18,129
| -42% | -$557K |
|
|
PFIE
161
DELISTED
Profire Energy, Inc
PFIE
| $779K | 0.01% |
306,705
-1,434,950
| -82% | -$3.64M |
|
162
Kenvue
KVUE
$35.7B
| $779K | 0.01% |
36,471
| – | – |
|
163
Netflix
NFLX
$529B
| $775K | 0.01% |
870
+11
| +1% | +$9.81K |
|
164
eBay
EBAY
$42.3B
| $737K | 0.01% |
11,901
-334
| -3% | -$20.7K |
|
165
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $733K | 0.01% |
8,982
+3
| +0% | +$245 |
|
166
Bristol-Myers Squibb
BMY
$96B
| $724K | 0.01% |
12,801
+31
| +0.2% | +$1.75K |
|
167
Motorola Solutions
MSI
$79.8B
| $718K | 0.01% |
+1,553
| New | +$718K |
|
168
Chubb
CB
$111B
| $713K | 0.01% |
2,579
| – | – |
|
169
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $705K | 0.01% |
+23,150
| New | +$705K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $698K | 0.01% |
14,591
+2
| +0% | +$96 |
|
171
S&P Global
SPGI
$164B
| $696K | 0.01% |
1,397
+52
| +4% | +$25.9K |
|
172
Brookfield Renewable
BEP
$7.06B
| $691K | 0.01% |
30,300
+13,000
| +75% | +$296K |
|
173
Limoneira
LMNR
$285M
| $687K | 0.01% |
28,089
| – | – |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $686K | 0.01% |
16,412
+5
| +0% | +$209 |
|
175
Snap-on
SNA
$17.1B
| $679K | 0.01% |
2,000
| – | – |
|