EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+8.98%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.25B
AUM Growth
+$487M
(+8.5%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
268
New
10
Increased
58
Reduced
116
Closed
4
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.77M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.7M |
| 3 |
Lockheed Martin
LMT
|
$3.88M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.77M |
| 5 |
Comcast
CMCSA
|
$3.76M |
Top Sells
| 1 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$18.7M |
| 2 |
Apple
AAPL
|
$2.18M |
| 3 |
AB InBev
BUD
|
$1.38M |
| 4 |
Nike
NKE
|
$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 17.95% |
| 3 | Healthcare | 15.57% |
| 4 | Consumer Staples | 11.36% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 100 ETF
OEF
$22.1B
| $547K | 0.01% |
2,788
| – | – |
|
177
GSK
GSK
$80.6B
| $539K | 0.01% |
10,837
-95
| -0.9% | -$4.73K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $524K | 0.01% |
3,475
| – | – |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $521K | 0.01% |
2,128
| – | – |
|
180
CSX Corp
CSX
$60.2B
| $517K | 0.01% |
16,107
-777
| -5% | -$24.9K |
|
181
CenterPoint Energy
CNP
$24.5B
| $504K | 0.01% |
20,550
-1,900
| -8% | -$46.6K |
|
182
Minerals Technologies
MTX
$1.99B
| $503K | 0.01% |
6,400
| – | – |
|
183
Cerence
CRNC
$399M
| $494K | 0.01% |
4,625
| – | – |
|
184
iShares Global Tech ETF
IXN
$5.7B
| $489K | 0.01% |
8,688
| – | – |
|
185
Estee Lauder
EL
$32.1B
| $480K | 0.01% |
1,509
+103
| +7% | +$32.8K |
|
186
Dana Inc
DAN
$2.68B
| $475K | 0.01% |
20,000
| – | – |
|
187
Quest Diagnostics
DGX
$20.3B
| $465K | 0.01% |
3,527
-915
| -21% | -$121K |
|
188
Netflix
NFLX
$527B
| $464K | 0.01% |
878
-19
| -2% | -$10K |
|
189
NovoCure
NVCR
$1.35B
| $444K | 0.01% |
2,000
| – | – |
|
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $438K | 0.01% |
4,295
| – | – |
|
191
State Street
STT
$31.9B
| $437K | 0.01% |
5,317
-195
| -4% | -$16K |
|
192
Alibaba
BABA
$320B
| $434K | 0.01% |
1,914
-75
| -4% | -$17K |
|
193
Northrop Grumman
NOC
$82.6B
| $429K | 0.01% |
1,181
-95
| -7% | -$34.5K |
|
194
Oracle
ORCL
$643B
| $429K | 0.01% |
5,510
| – | – |
|
195
Elevance Health
ELV
$70.8B
| $428K | 0.01% |
1,120
| – | – |
|
196
Chubb
CB
$111B
| $426K | 0.01% |
2,683
-345
| -11% | -$54.8K |
|
|
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $425K | 0.01% |
10,937
-950
| -8% | -$36.9K |
|
198
Mondelez International
MDLZ
$80B
| $416K | 0.01% |
6,656
-205
| -3% | -$12.8K |
|
199
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $416K | 0.01% |
1,325
-25
| -2% | -$7.85K |
|
200
Adobe
ADBE
$147B
| $412K | 0.01% |
704
-14
| -2% | -$8.19K |
|