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EHC
Everett Harris & Co Portfolio holdings
AUM
$7.77B
1-Year Est. Return
9.43%
This Fund
S&P 500
This Quarter
Est. Return
-3.78%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$7.77B
AUM Growth
-$499M
(-6%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
345
New
11
Increased
72
Reduced
140
Closed
22
Top Buys
| 1 |
Waters Corp
WAT
|
+$24.6M |
| 2 |
Labcorp
LH
|
+$4.86M |
| 3 |
Union Pacific
UNP
|
+$3.85M |
| 4 |
Zimmer Biomet
ZBH
|
+$2.65M |
| 5 |
Las Vegas Sands
LVS
|
+$2.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.91M |
| 4 |
Apple
AAPL
|
+$7.52M |
| 5 |
Costco
COST
|
+$6.28M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Financials | 20.56% |
| 3 | Consumer Staples | 14.41% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$25.4B
| $747K | 0.01% |
2,982
| – | – |
|
177
Coeur Mining
CDE
$16.4B
| $738K | 0.01% |
39,300
-12,000
| -23% | -$261K |
|
178
iShares 1-3 Year International Treasury Bond ETF
ISHG
$839M
| $736K | 0.01% |
+9,920
| New | +$749K |
|
179
Applied Materials
AMAT
$460B
| $721K | 0.01% |
2,109
-600
| -22% | -$202K |
|
180
Federal Agricultural Mortgage
AGM
$2.13B
| $708K | 0.01% |
4,772
| – | – |
|
181
S&P Global
SPGI
$132B
| $698K | 0.01% |
1,642
| – | – |
|
182
Yum China
YUMC
$14.8B
| $695K | 0.01% |
14,242
-1,900
| -12% | -$98.4K |
|
183
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $690K | 0.01% |
13,700
-15,000
| -52% | -$756K |
|
184
Illinois Tool Works
ITW
$78.1B
| $670K | 0.01% |
2,575
| – | – |
|
185
Kimberly-Clark
KMB
$35.4B
| $661K | 0.01% |
6,855
+50
| +0.7% | +$5.12K |
|
186
Cummins
CMI
$91.9B
| $653K | 0.01% |
1,213
| – | – |
|
187
Rogers Communications
RCI
$18.3B
| $647K | 0.01% |
16,825
-40
| -0.2% | -$1.52K |
|
188
Snap-on
SNA
$20.9B
| $647K | 0.01% |
1,780
| – | – |
|
189
Essential Utilities
WTRG
$10.8B
| $644K | 0.01% |
16,000
| – | – |
|
190
Eaton
ETN
$160B
| $643K | 0.01% |
1,799
-279
| -13% | -$99.3K |
|
191
Vanguard Information Technology ETF
VGT
$143B
| $641K | 0.01% |
7,352
| – | – |
|
192
Brookfield Renewable
BEPC
$6.37B
| $637K | 0.01% |
16,000
| – | – |
|
193
Kenvue
KVUE
$35.9B
| $627K | 0.01% |
36,377
-385
| -1% | -$6.86K |
|
194
CVS Health
CVS
$135B
| $624K | 0.01% |
8,694
| – | – |
|
195
Advanced Micro Devices
AMD
$863B
| $591K | 0.01% |
2,903
+100
| +4% | +$21.4K |
|
196
CSX Corp
CSX
$91.8B
| $581K | 0.01% |
14,159
+927
| +7% | +$36.3K |
|
197
iShares Global Energy ETF
IXC
$2.2B
| $576K | 0.01% |
10,000
| – | – |
|
|
SI
198
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $576K | 0.01% |
4,726
| – | – |
|
199
Suncor Energy
SU
$71.6B
| $574K | 0.01% |
8,675
-12,000
| -58% | -$663K |
|
200
Viasat
VSAT
$9.62B
| $573K | 0.01% |
12,500
-22,500
| -64% | -$1.01M |
|
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