EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+17.16%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$4.53B
AUM Growth
+$650M
(+17%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
245
New
24
Increased
68
Reduced
99
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$30.1M |
| 2 |
Mastercard
MA
|
$11.8M |
| 3 |
Becton Dickinson
BDX
|
$11.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.07M |
| 5 |
Visa
V
|
$5.98M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.3M |
| 2 |
RTX Corp
RTX
|
$7.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.39M |
| 5 |
TJX Companies
TJX
|
$3.55M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 16.87% |
| 4 | Consumer Staples | 11.65% |
| 5 | Consumer Discretionary | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $363K | 0.01% |
2,128
| – | – |
|
177
Bath & Body Works
BBWI
$6.06B
| $361K | 0.01% |
29,798
| – | – |
|
178
Dominion Energy
D
$49.7B
| $354K | 0.01% |
4,356
+29
| +0.7% | +$2.36K |
|
179
iShares Global Tech ETF
IXN
$5.72B
| $354K | 0.01% |
9,006
| – | – |
|
180
Carrier Global
CARR
$55.8B
| $352K | 0.01% |
+15,853
| New | +$352K |
|
181
Netflix
NFLX
$529B
| $349K | 0.01% |
768
| – | – |
|
182
PACCAR
PCAR
$52B
| $346K | 0.01% |
6,933
+153
| +2% | +$7.64K |
|
183
UnitedHealth
UNH
$286B
| $343K | 0.01% |
1,163
-15
| -1% | -$4.42K |
|
184
Northrop Grumman
NOC
$83.2B
| $340K | 0.01% |
1,105
| – | – |
|
185
Lowe's Companies
LOW
$151B
| $338K | 0.01% |
2,505
| – | – |
|
186
iShares Global Healthcare ETF
IXJ
$3.85B
| $332K | 0.01% |
4,830
-268
| -5% | -$18.4K |
|
187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $330K | 0.01% |
11,600
-7,000
| -38% | -$199K |
|
188
Smith & Nephew
SNN
$16.5B
| $322K | 0.01% |
8,457
| – | – |
|
189
General Mills
GIS
$27B
| $319K | 0.01% |
5,180
-596
| -10% | -$36.7K |
|
190
Williams Companies
WMB
$69.9B
| $314K | 0.01% |
16,496
-922
| -5% | -$17.6K |
|
191
CSX Corp
CSX
$60.6B
| $311K | 0.01% |
13,389
+939
| +8% | +$21.8K |
|
192
Oracle
ORCL
$654B
| $306K | 0.01% |
5,545
+600
| +12% | +$33.1K |
|
193
S&P Global
SPGI
$164B
| $306K | 0.01% |
+930
| New | +$306K |
|
194
State Street
STT
$32B
| $305K | 0.01% |
4,800
| – | – |
|
195
Church & Dwight Co
CHD
$23.3B
| $301K | 0.01% |
3,900
| – | – |
|
196
Minerals Technologies
MTX
$2.01B
| $300K | 0.01% |
6,400
| – | – |
|
197
Illinois Tool Works
ITW
$77.6B
| $299K | 0.01% |
1,710
+230
| +16% | +$40.2K |
|
|
GSH
198
DELISTED
Guangshen Railway Co. Ltd
GSH
| $296K | 0.01% |
32,452
-11,250
| -26% | -$103K |
|
199
East-West Bancorp
EWBC
$14.8B
| $295K | 0.01% |
8,145
-230
| -3% | -$8.33K |
|
200
Target
TGT
$42.3B
| $295K | 0.01% |
2,456
-5
| -0.2% | -$601 |
|