EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+4.66%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$4B
AUM Growth
+$140M
(+3.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
261
New
11
Increased
71
Reduced
111
Closed
4
Top Buys
| 1 |
Expeditors International
EXPD
|
$18.2M |
| 2 |
Progressive
PGR
|
$13.2M |
| 3 |
Charles Schwab
SCHW
|
$12.1M |
| 4 |
Bank of America Depository Shares Series KK
BAC.PRM
|
$8.98M |
| 5 |
Simon Property Group
SPG
|
$6.31M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$57M |
| 2 |
3M
MMM
|
$13.5M |
| 3 |
Apple
AAPL
|
$4.19M |
| 4 |
Wells Fargo
WFC
|
$3.19M |
| 5 |
VF Corp
VFC
|
$2.42M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 13.1% |
| 4 | Consumer Staples | 11.53% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65B
| $439K | 0.01% |
1,940
| – | – |
|
177
Altria Group
MO
$112B
| $439K | 0.01% |
9,278
+1,500
| +19% | +$71K |
|
178
Northrop Grumman
NOC
$82.5B
| $439K | 0.01% |
1,358
+25
| +2% | +$8.08K |
|
179
GSK
GSK
$80.8B
| $410K | 0.01% |
8,194
+1,962
| +31% | +$98.2K |
|
180
Dana Inc
DAN
$2.72B
| $399K | 0.01% |
20,000
| – | – |
|
181
Smith & Nephew
SNN
$16.6B
| $388K | 0.01% |
8,919
| – | – |
|
182
Bristol-Myers Squibb
BMY
$95.5B
| $383K | 0.01% |
8,450
-948
| -10% | -$43K |
|
183
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $370K | 0.01% |
3,543
-50
| -1% | -$5.22K |
|
184
iShares Global Tech ETF
IXN
$5.73B
| $359K | 0.01% |
12,006
| – | – |
|
185
International Flavors & Fragrances
IFF
$17.1B
| $350K | 0.01% |
2,410
| – | – |
|
186
Minerals Technologies
MTX
$2.04B
| $342K | 0.01% |
6,400
| – | – |
|
187
Norfolk Southern
NSC
$62.7B
| $342K | 0.01% |
1,714
+54
| +3% | +$10.8K |
|
188
Alibaba
BABA
$319B
| $337K | 0.01% |
1,989
+36
| +2% | +$6.1K |
|
189
iShares Global Healthcare ETF
IXJ
$3.86B
| $330K | 0.01% |
5,346
-198
| -4% | -$12.2K |
|
190
General Mills
GIS
$27B
| $327K | 0.01% |
6,226
| – | – |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $323K | 0.01% |
8,320
+2,250
| +37% | +$87.4K |
|
192
Oracle
ORCL
$637B
| $316K | 0.01% |
5,554
| – | – |
|
193
Texas Instruments
TXN
$171B
| $314K | 0.01% |
2,734
+125
| +5% | +$14.4K |
|
194
iShares Core S&P Small-Cap ETF
IJR
$86.3B
| $313K | 0.01% |
3,994
+700
| +21% | +$54.9K |
|
195
PACCAR
PCAR
$52.4B
| $304K | 0.01% |
+6,360
| New | +$304K |
|
196
FRP Holdings
FRPH
$492M
| $301K | 0.01% |
10,808
-120
| -1% | -$3.34K |
|
197
State Street
STT
$32.1B
| $301K | 0.01% |
5,375
-500
| -9% | -$28K |
|
198
Idacorp
IDA
$6.75B
| $288K | 0.01% |
2,865
-500
| -15% | -$50.3K |
|
199
Visa
V
$679B
| $288K | 0.01% |
1,662
+264
| +19% | +$45.7K |
|
200
Church & Dwight Co
CHD
$23.5B
| $285K | 0.01% |
3,900
+350
| +10% | +$25.6K |
|