EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
This Quarter Return
-13.5%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$3.88B
AUM Growth
+$3.88B
(-12%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
284
New
23
Increased
111
Reduced
60
Closed
63
Top Buys
| 1 |
Apple
AAPL
|
$28.8M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
Costco
COST
|
$15M |
| 4 |
Vanguard Health Care ETF
VHT
|
$13.7M |
| 5 |
McDonald's
MCD
|
$13M |
Top Sells
| 1 |
VF Corp
VFC
|
$28.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$27.8M |
| 3 |
Bank of America Depository Shares Series KK
BAC.PRM
|
$9.58M |
| 4 |
Charles Schwab
SCHW
|
$7.24M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.55M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 17.38% |
| 4 | Consumer Staples | 12.63% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Smith & Nephew
SNN
$16.2B
| $303K | 0.01% |
8,457
-20
| -0.2% | -$717 |
|
177
Technology Select Sector SPDR Fund
XLK
$83.6B
| $301K | 0.01% |
+3,750
| New | +$301K |
|
178
UnitedHealth
UNH
$279B
| $294K | 0.01% |
1,178
+135
| +13% | +$33.7K |
|
179
Netflix
NFLX
$521B
| $288K | 0.01% |
+768
| New | +$288K |
|
180
Wolfspeed
WOLF
$203M
| $284K | 0.01% |
8,000
| – | – |
|
181
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $279K | 0.01% |
5,150
| – | – |
|
182
Bath & Body Works
BBWI
$6.3B
| $278K | 0.01% |
+24,089
| New | +$278K |
|
183
PACCAR
PCAR
$50.5B
| $276K | 0.01% |
4,520
-85
| -2% | -$5.21K |
|
184
iShares Global Tech ETF
IXN
$5.69B
| $274K | 0.01% |
1,501
-500
| -25% | -$91.3K |
|
185
Texas Instruments
TXN
$178B
| $273K | 0.01% |
2,734
-400
| -13% | -$39.9K |
|
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $263K | 0.01% |
+2,128
| New | +$263K |
|
187
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $258K | 0.01% |
4,594
+700
| +18% | +$39.3K |
|
188
State Street
STT
$32.1B
| $256K | 0.01% |
4,800
-545
| -10% | -$29.1K |
|
189
Church & Dwight Co
CHD
$22.7B
| $250K | 0.01% |
3,900
| – | – |
|
190
Williams Companies
WMB
$70.5B
| $246K | 0.01% |
17,418
-1,130
| -6% | -$16K |
|
191
Oracle
ORCL
$628B
| $239K | 0.01% |
4,945
-609
| -11% | -$29.4K |
|
192
CSX Corp
CSX
$60.2B
| $238K | 0.01% |
4,150
| – | – |
|
193
Minerals Technologies
MTX
$2.03B
| $232K | 0.01% |
6,400
| – | – |
|
194
Target
TGT
$42B
| $229K | 0.01% |
+2,461
| New | +$229K |
|
195
Elevance Health
ELV
$72.4B
| $227K | 0.01% |
1,000
| – | – |
|
196
Check Point Software Technologies
CHKP
$20.6B
| $216K | 0.01% |
2,150
| – | – |
|
197
East-West Bancorp
EWBC
$14.7B
| $216K | 0.01% |
8,375
+450
| +6% | +$11.6K |
|
198
Lowe's Companies
LOW
$146B
| $216K | 0.01% |
2,505
-1,000
| -29% | -$86.2K |
|
199
National Grid
NGG
$68B
| $214K | 0.01% |
3,664
-4,492
| -55% | -$262K |
|
200
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $214K | 0.01% |
+1,472
| New | +$214K |
|