EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+2.4%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$4.05B
AUM Growth
+$51.2M
(+1.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
265
New
8
Increased
51
Reduced
111
Closed
14
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$24.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 3 |
Charles Schwab
SCHW
|
$3.82M |
| 4 |
PepsiCo
PEP
|
$3.25M |
| 5 |
Wells Fargo
WFC
|
$2.66M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 12.04% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $385K | 0.01% |
3,505
-1,000
| -22% | -$110K |
|
177
iShares Global Tech ETF
IXN
$5.73B
| $370K | 0.01% |
12,006
| – | – |
|
178
Texas Instruments
TXN
$171B
| $353K | 0.01% |
2,734
| – | – |
|
179
Occidental Petroleum
OXY
$45.2B
| $348K | 0.01% |
7,816
-1,989
| -20% | -$88.6K |
|
180
General Mills
GIS
$27B
| $343K | 0.01% |
6,226
| – | – |
|
181
Minerals Technologies
MTX
$2.04B
| $340K | 0.01% |
6,400
| – | – |
|
182
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $336K | 0.01% |
3,478
-65
| -2% | -$6.28K |
|
183
Alibaba
BABA
$319B
| $333K | 0.01% |
1,989
| – | – |
|
184
iShares Global Healthcare ETF
IXJ
$3.86B
| $327K | 0.01% |
5,346
| – | – |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $322K | 0.01% |
8,320
| – | – |
|
186
PACCAR
PCAR
$52.4B
| $321K | 0.01% |
6,870
+510
| +8% | +$23.8K |
|
187
State Street
STT
$32.1B
| $316K | 0.01% |
5,345
-30
| -0.6% | -$1.77K |
|
188
iShares Core S&P Small-Cap ETF
IJR
$86.3B
| $311K | 0.01% |
3,994
| – | – |
|
189
Visa
V
$679B
| $311K | 0.01% |
1,808
+146
| +9% | +$25.1K |
|
190
Norfolk Southern
NSC
$62.7B
| $308K | 0.01% |
1,714
| – | – |
|
191
Idacorp
IDA
$6.75B
| $306K | 0.01% |
2,715
-150
| -5% | -$16.9K |
|
192
Oracle
ORCL
$637B
| $306K | 0.01% |
5,554
| – | – |
|
193
International Flavors & Fragrances
IFF
$17.1B
| $296K | 0.01% |
2,410
| – | – |
|
194
Altria Group
MO
$112B
| $294K | 0.01% |
7,178
-2,100
| -23% | -$86K |
|
195
Church & Dwight Co
CHD
$23.5B
| $293K | 0.01% |
3,900
| – | – |
|
196
Cedar Fair
FUN
$2.63B
| $292K | 0.01% |
5,000
| – | – |
|
197
Dana Inc
DAN
$2.72B
| $289K | 0.01% |
20,000
| – | – |
|
198
CSX Corp
CSX
$60.9B
| $287K | 0.01% |
12,450
-16,200
| -57% | -$373K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $278K | 0.01% |
1,419
-10
| -0.7% | -$1.96K |
|
200
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $277K | 0.01% |
10,300
| – | – |
|