EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
-0.89%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.61B
AUM Growth
+$22.7M
(+0.63%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
257
New
15
Increased
106
Reduced
66
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.88M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.86M |
| 3 |
Starbucks
SBUX
|
$8.61M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.98M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.26M |
| 2 |
Colgate-Palmolive
CL
|
$5.62M |
| 3 |
Nike
NKE
|
$4.57M |
| 4 |
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
|
$4.4M |
| 5 |
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
|
$4.19M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Staples | 11.7% |
| 4 | Technology | 11.11% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHG
176
DELISTED
Marine Harvest ASA
MHG
| $363K | 0.01% |
18,045
+4,675
| +35% | +$94K |
|
177
lululemon athletica
LULU
$20.1B
| $362K | 0.01% |
4,065
-75
| -2% | -$6.68K |
|
178
International Flavors & Fragrances
IFF
$16.9B
| $357K | 0.01% |
2,605
| – | – |
|
179
Utah Medical Products
UTMD
$203M
| $350K | 0.01% |
3,545
| – | – |
|
180
Ford
F
$46.7B
| $346K | 0.01% |
+31,200
| New | +$346K |
|
181
Alibaba
BABA
$323B
| $335K | 0.01% |
+1,823
| New | +$335K |
|
182
Wolfspeed
WOLF
$196M
| $322K | 0.01% |
8,000
| – | – |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $322K | 0.01% |
1,494
-10
| -0.7% | -$2.16K |
|
184
Comcast
CMCSA
$125B
| $317K | 0.01% |
9,269
+1,685
| +22% | +$57.6K |
|
185
iShares Global Tech ETF
IXN
$5.72B
| $317K | 0.01% |
12,006
| – | – |
|
186
Air Products & Chemicals
APD
$64.5B
| $309K | 0.01% |
1,940
| – | – |
|
187
GSK
GSK
$81.6B
| $307K | 0.01% |
+6,292
| New | +$307K |
|
188
Lowe's Companies
LOW
$151B
| $307K | 0.01% |
3,495
| – | – |
|
189
FRP Holdings
FRPH
$487M
| $305K | 0.01% |
10,908
-150
| -1% | -$4.19K |
|
190
iShares China Large-Cap ETF
FXI
$6.65B
| $303K | 0.01% |
6,415
| – | – |
|
191
General Mills
GIS
$27B
| $303K | 0.01% |
6,726
+3,000
| +81% | +$135K |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $287K | 0.01% |
3,220
-900
| -22% | -$80.2K |
|
193
EOG Resources
EOG
$64.4B
| $281K | 0.01% |
2,668
| – | – |
|
194
Oracle
ORCL
$654B
| $277K | 0.01% |
6,058
+648
| +12% | +$29.6K |
|
195
DuPont de Nemours
DD
$32.6B
| $266K | 0.01% |
2,066
| – | – |
|
196
Liberty Global Class C
LBTYK
$4.12B
| $259K | 0.01% |
8,520
| – | – |
|
197
iShares Core S&P Small-Cap ETF
IJR
$86B
| $254K | 0.01% |
3,294
| – | – |
|
198
General Dynamics
GD
$86.8B
| $248K | 0.01% |
1,121
| – | – |
|
199
Portland General Electric
POR
$4.69B
| $246K | 0.01% |
6,065
+300
| +5% | +$12.2K |
|
200
Schlumberger
SLB
$53.4B
| $246K | 0.01% |
+3,800
| New | +$246K |
|