EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+9.07%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$4.42B
AUM Growth
+$377M
(+9.3%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
267
New
16
Increased
62
Reduced
101
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$11.4M |
| 2 |
International Flavors & Fragrances
IFF
|
$7.81M |
| 3 |
Progressive
PGR
|
$6.78M |
| 4 |
AT&T Series A
T.PRA
|
$6.44M |
| 5 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$5.09M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.04M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
CHL
China Mobile Limited
CHL
|
$2.76M |
| 4 |
Carnival Corp
CCL
|
$1.86M |
| 5 |
United Parcel Service
UPS
|
$1.75M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 15.47% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $448K | 0.01% |
8,131
| – | – |
|
177
Williams Companies
WMB
$69.9B
| $440K | 0.01% |
18,548
-164
| -0.9% | -$3.89K |
|
178
Penske Automotive Group
PAG
$12.4B
| $425K | 0.01% |
8,459
-150
| -2% | -$7.54K |
|
179
State Street
STT
$32B
| $423K | 0.01% |
5,345
| – | – |
|
180
Alibaba
BABA
$323B
| $422K | 0.01% |
1,989
| – | – |
|
181
iShares Global Tech ETF
IXN
$5.72B
| $421K | 0.01% |
12,006
| – | – |
|
182
Lowe's Companies
LOW
$151B
| $420K | 0.01% |
3,505
| – | – |
|
183
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $420K | 0.01% |
3,543
+65
| +2% | +$7.71K |
|
184
Smith & Nephew
SNN
$16.5B
| $407K | 0.01% |
8,477
-442
| -5% | -$21.2K |
|
185
Texas Instruments
TXN
$171B
| $402K | 0.01% |
3,134
+400
| +15% | +$51.3K |
|
186
Public Storage
PSA
$52.2B
| $400K | 0.01% |
1,878
| – | – |
|
187
East-West Bancorp
EWBC
$14.8B
| $386K | 0.01% |
+7,925
| New | +$386K |
|
188
Altria Group
MO
$112B
| $373K | 0.01% |
7,478
+300
| +4% | +$15K |
|
189
Minerals Technologies
MTX
$2.01B
| $369K | 0.01% |
6,400
| – | – |
|
190
Wolfspeed
WOLF
$196M
| $369K | 0.01% |
8,000
| – | – |
|
191
iShares Global Healthcare ETF
IXJ
$3.85B
| $368K | 0.01% |
5,348
+2
| +0% | +$138 |
|
192
Dana Inc
DAN
$2.7B
| $364K | 0.01% |
20,000
| – | – |
|
193
PACCAR
PCAR
$52B
| $364K | 0.01% |
6,908
+38
| +0.6% | +$2K |
|
194
Visa
V
$666B
| $340K | 0.01% |
1,808
| – | – |
|
195
General Mills
GIS
$27B
| $333K | 0.01% |
6,226
| – | – |
|
196
Norfolk Southern
NSC
$62.3B
| $333K | 0.01% |
1,714
| – | – |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $332K | 0.01% |
8,070
-250
| -3% | -$10.3K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$86B
| $327K | 0.01% |
3,894
-100
| -3% | -$8.4K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $316K | 0.01% |
1,439
+20
| +1% | +$4.39K |
|
200
Occidental Petroleum
OXY
$45.2B
| $313K | 0.01% |
7,586
-230
| -3% | -$9.49K |
|