EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+11.55%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.66B
AUM Growth
+$536M
(+10%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
261
New
15
Increased
82
Reduced
96
Closed
8
Top Buys
| 1 |
Unilever
UL
|
$63.7M |
| 2 |
Home Depot
HD
|
$17.1M |
| 3 |
Novartis
NVS
|
$16.1M |
| 4 |
Verizon
VZ
|
$10.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.2M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$62.1M |
| 2 |
Bank of America Series L
BAC.PRL
|
$45.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.23M |
| 5 |
Apple
AAPL
|
$5.54M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 15.61% |
| 4 | Consumer Staples | 12.42% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$534B
| $469K | 0.01% |
867
+66
| +8% | +$35.7K |
|
177
Chubb
CB
$112B
| $466K | 0.01% |
3,028
+243
| +9% | +$37.4K |
|
178
Cerence
CRNC
$433M
| $465K | 0.01% |
4,625
| – | – |
|
179
Alibaba
BABA
$312B
| $463K | 0.01% |
1,989
| – | – |
|
180
Public Storage
PSA
$51.3B
| $461K | 0.01% |
1,998
| – | – |
|
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $452K | 0.01% |
2,128
| – | – |
|
182
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $438K | 0.01% |
4,295
-545
| -11% | -$55.6K |
|
183
ConocoPhillips
COP
$120B
| $435K | 0.01% |
10,878
+210
| +2% | +$8.4K |
|
184
iShares Global Tech ETF
IXN
$5.73B
| $435K | 0.01% |
8,688
| – | – |
|
185
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $434K | 0.01% |
4,722
+407
| +9% | +$37.4K |
|
186
TETRA Technologies
TTI
$636M
| $432K | 0.01% |
501,170
+20,740
| +4% | +$17.9K |
|
187
Altria Group
MO
$112B
| $430K | 0.01% |
10,481
-1,400
| -12% | -$57.4K |
|
188
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $405K | 0.01% |
1,472
| – | – |
|
189
Lowe's Companies
LOW
$148B
| $402K | 0.01% |
2,505
| – | – |
|
190
State Street
STT
$32.4B
| $401K | 0.01% |
5,512
+712
| +15% | +$51.8K |
|
191
Adobe
ADBE
$146B
| $399K | 0.01% |
798
+163
| +26% | +$81.5K |
|
192
Charter Communications
CHTR
$35.4B
| $398K | 0.01% |
601
+186
| +45% | +$123K |
|
193
Minerals Technologies
MTX
$1.99B
| $398K | 0.01% |
6,400
| – | – |
|
194
Northrop Grumman
NOC
$83B
| $396K | 0.01% |
1,301
+346
| +36% | +$105K |
|
195
Dana Inc
DAN
$2.71B
| $390K | 0.01% |
20,000
| – | – |
|
196
iShares National Muni Bond ETF
MUB
$38.7B
| $387K | 0.01% |
3,303
| – | – |
|
197
PACCAR
PCAR
$51.6B
| $375K | 0.01% |
6,513
-38
| -0.6% | -$2.19K |
|
198
Estee Lauder
EL
$31.5B
| $374K | 0.01% |
1,406
+246
| +21% | +$65.4K |
|
199
Elevance Health
ELV
$69.4B
| $374K | 0.01% |
1,165
+165
| +17% | +$53K |
|
|
WPRT
200
Westport Fuel Systems
WPRT
$45.8M
| $373K | 0.01% |
7,000
| – | – |
|