EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+13.36%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.21B
AUM Growth
+$882M
(+14%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
276
New
10
Increased
70
Reduced
96
Closed
8
Top Buys
Top Sells
| 1 |
Novartis
NVS
|
$11.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.37M |
| 3 |
Apple
AAPL
|
$8.24M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.91M |
| 5 |
Microsoft
MSFT
|
$4.67M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Staples | 12.17% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Victoria's Secret
VSCO
$2.1B
| $595K | 0.01% |
10,709
+3,441
| +47% | +$191K |
|
177
Netflix
NFLX
$529B
| $590K | 0.01% |
979
+100
| +11% | +$60.3K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $572K | 0.01% |
3,517
-8
| -0.2% | -$1.3K |
|
179
Brown-Forman Class A
BF.A
$13.8B
| $570K | 0.01% |
8,412
| – | – |
|
180
CSX Corp
CSX
$60.6B
| $567K | 0.01% |
15,069
| – | – |
|
181
Texas Instruments
TXN
$171B
| $564K | 0.01% |
2,991
-100
| -3% | -$18.9K |
|
182
iShares Global Tech ETF
IXN
$5.72B
| $560K | 0.01% |
8,690
| – | – |
|
183
Elevance Health
ELV
$70.6B
| $519K | 0.01% |
1,120
| – | – |
|
184
iShares MSCI Singapore ETF
EWS
$805M
| $517K | 0.01% |
+24,175
| New | +$517K |
|
185
Energy Select Sector SPDR Fund
XLE
$26.7B
| $509K | 0.01% |
9,170
+400
| +5% | +$22.2K |
|
186
Oracle
ORCL
$654B
| $497K | 0.01% |
5,694
+184
| +3% | +$16.1K |
|
187
CenterPoint Energy
CNP
$24.7B
| $484K | 0.01% |
17,325
-350
| -2% | -$9.78K |
|
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $481K | 0.01% |
2,128
| – | – |
|
|
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $474K | 0.01% |
10,937
| – | – |
|
190
Baidu
BIDU
$35.1B
| $468K | 0.01% |
3,144
-2,422
| -44% | -$361K |
|
191
Chubb
CB
$111B
| $468K | 0.01% |
2,419
| – | – |
|
192
Minerals Technologies
MTX
$2.01B
| $468K | 0.01% |
6,400
| – | – |
|
193
Lowe's Companies
LOW
$151B
| $462K | 0.01% |
1,786
-25
| -1% | -$6.47K |
|
|
SHYF
194
DELISTED
The Shyft Group
SHYF
| $462K | 0.01% |
9,400
| – | – |
|
195
Clean Energy Fuels
CLNE
$546M
| $460K | 0.01% |
75,000
| – | – |
|
196
Mondelez International
MDLZ
$79.9B
| $460K | 0.01% |
6,944
-650
| -9% | -$43.1K |
|
197
Northrop Grumman
NOC
$83.2B
| $457K | 0.01% |
1,181
| – | – |
|
198
Valvoline
VVV
$4.96B
| $457K | 0.01% |
12,245
+2,470
| +25% | +$92.2K |
|
199
Dana Inc
DAN
$2.7B
| $456K | 0.01% |
20,000
| – | – |
|
200
VF Corp
VFC
$5.86B
| $450K | 0.01% |
6,150
-2,920
| -32% | -$214K |
|