EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+2.3%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.69B
AUM Growth
+$13.2M
(+0.49%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
236
New
13
Increased
68
Reduced
60
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$22.6M |
| 2 |
3M
MMM
|
$19.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.73M |
| 4 |
Nike
NKE
|
$8.87M |
| 5 |
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
|
$3.94M |
Top Sells
| 1 |
Target
TGT
|
$34.5M |
| 2 |
Vodafone
VOD
|
$30.2M |
| 3 |
CHL
China Mobile Limited
CHL
|
$28M |
| 4 |
Labcorp
LH
|
$9.07M |
| 5 |
IBM
IBM
|
$6.5M |
Sector Composition
| 1 | Consumer Staples | 18.96% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 18.04% |
| 4 | Communication Services | 9.32% |
| 5 | Technology | 8.57% |
