EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+10.08%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.82B
AUM Growth
+$383M
(+7%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
273
New
16
Increased
54
Reduced
103
Closed
18
Top Buys
| 1 |
Jacobs Solutions
J
|
$3.79M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.28M |
| 3 |
Henry Schein
HSIC
|
$1.78M |
| 4 |
Organon & Co
OGN
|
$1.24M |
| 5 |
Comcast
CMCSA
|
$996K |
Top Sells
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 19.12% |
| 4 | Consumer Staples | 12.62% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.2B
| $481K | 0.01% |
7,635
| – | – |
|
177
CSX Corp
CSX
$60.6B
| $470K | 0.01% |
15,176
| – | – |
|
178
IBM
IBM
$232B
| $470K | 0.01% |
3,333
-1,500
| -31% | -$212K |
|
179
Oracle
ORCL
$654B
| $465K | 0.01% |
5,694
| – | – |
|
180
Limoneira
LMNR
$285M
| $462K | 0.01% |
37,830
-4,680
| -11% | -$57.2K |
|
181
Dorchester Minerals
DMLP
$1.18B
| $452K | 0.01% |
15,100
-1,800
| -11% | -$53.9K |
|
182
Williams Companies
WMB
$69.9B
| $443K | 0.01% |
13,460
| – | – |
|
183
Atmos Energy
ATO
$26.7B
| $440K | 0.01% |
3,922
| – | – |
|
184
CenterPoint Energy
CNP
$24.7B
| $430K | 0.01% |
14,325
-1,000
| -7% | -$30K |
|
185
Plug Power
PLUG
$1.69B
| $421K | 0.01% |
34,004
| – | – |
|
186
TotalEnergies
TTE
$133B
| $421K | 0.01% |
6,789
| – | – |
|
|
JBGS
187
JBG SMITH
JBGS
$1.4B
| $417K | 0.01% |
21,975
-4,950
| -18% | -$93.9K |
|
188
iShares Global Healthcare ETF
IXJ
$3.85B
| $410K | 0.01% |
4,830
| – | – |
|
189
Truist Financial
TFC
$60B
| $402K | 0.01% |
+9,351
| New | +$402K |
|
190
Warner Bros
WBD
$30B
| $400K | 0.01% |
42,197
-7,095
| -14% | -$67.3K |
|
191
Clean Energy Fuels
CLNE
$546M
| $390K | 0.01% |
75,000
| – | – |
|
192
iShares Global Energy ETF
IXC
$1.8B
| $390K | 0.01% |
10,000
| – | – |
|
193
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $381K | 0.01% |
17,322
+297
| +2% | +$6.53K |
|
194
GSK
GSK
$81.5B
| $380K | 0.01% |
10,811
| – | – |
|
195
Carrier Global
CARR
$55.8B
| $372K | 0.01% |
9,021
| – | – |
|
|
REFI
196
Chicago Atlantic Real Estate Finance
REFI
$303M
| $369K | 0.01% |
24,500
| – | – |
|
197
Lowe's Companies
LOW
$151B
| $349K | 0.01% |
1,751
-100
| -5% | -$19.9K |
|
198
iShares National Muni Bond ETF
MUB
$38.9B
| $349K | 0.01% |
3,303
| – | – |
|
199
Otis Worldwide
OTIS
$34.1B
| $349K | 0.01% |
4,460
| – | – |
|
200
iShares MSCI Singapore ETF
EWS
$805M
| $343K | 0.01% |
18,250
-1,350
| -7% | -$25.4K |
|