EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+9.9%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.99B
AUM Growth
+$578M
(+9%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
273
New
23
Increased
63
Reduced
126
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.6M |
| 3 |
Comcast
CMCSA
|
$5.32M |
| 4 |
Chevron
CVX
|
$4.51M |
| 5 |
Jacobs Solutions
J
|
$2.67M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$15.4M |
| 2 |
Progressive
PGR
|
$10.5M |
| 3 |
Apple
AAPL
|
$6.03M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.43M |
| 5 |
Home Depot
HD
|
$3.18M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 18.23% |
| 4 | Consumer Staples | 12.68% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $486K | 0.01% |
+9,441
| New | +$486K |
|
177
Linde
LIN
$220B
| $484K | 0.01% |
1,178
+173
| +17% | +$71.1K |
|
178
CSX Corp
CSX
$60.6B
| $481K | 0.01% |
13,877
-135
| -1% | -$4.68K |
|
179
Netflix
NFLX
$529B
| $467K | 0.01% |
959
-3
| -0.3% | -$1.46K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$86B
| $465K | 0.01% |
4,294
+300
| +8% | +$32.5K |
|
181
Adobe
ADBE
$148B
| $460K | 0.01% |
771
-8
| -1% | -$4.77K |
|
182
Fresenius Medical Care
FMS
$14.5B
| $450K | 0.01% |
21,590
-208
| -1% | -$4.33K |
|
183
Elevance Health
ELV
$70.6B
| $444K | 0.01% |
941
-8
| -0.8% | -$3.77K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $441K | 0.01% |
7,960
-400
| -5% | -$22.2K |
|
185
Kenvue
KVUE
$35.7B
| $427K | 0.01% |
19,843
+1,437
| +8% | +$30.9K |
|
186
Public Storage
PSA
$52.2B
| $425K | 0.01% |
1,392
| – | – |
|
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $420K | 0.01% |
2,351
+675
| +40% | +$121K |
|
188
Lowe's Companies
LOW
$151B
| $420K | 0.01% |
1,889
| – | – |
|
189
iShares Core US Aggregate Bond ETF
AGG
$131B
| $420K | 0.01% |
4,232
| – | – |
|
190
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $415K | 0.01% |
2,369
+30
| +1% | +$5.26K |
|
191
Ameriprise Financial
AMP
$46.1B
| $407K | 0.01% |
1,072
| – | – |
|
192
Schwab International Equity ETF
SCHF
$50.5B
| $402K | 0.01% |
21,756
+300
| +1% | +$5.54K |
|
193
iShares Global Healthcare ETF
IXJ
$3.85B
| $402K | 0.01% |
4,630
-119
| -3% | -$10.3K |
|
194
Cummins
CMI
$55.1B
| $401K | 0.01% |
1,675
-1,075
| -39% | -$258K |
|
195
Atmos Energy
ATO
$26.7B
| $397K | 0.01% |
3,422
-500
| -13% | -$58K |
|
|
REFI
196
Chicago Atlantic Real Estate Finance
REFI
$303M
| $396K | 0.01% |
24,500
| – | – |
|
197
Brookfield Infrastructure Partners
BIP
$14.1B
| $392K | 0.01% |
12,459
-10,018
| -45% | -$315K |
|
198
S&P Global
SPGI
$164B
| $391K | 0.01% |
888
+8
| +0.9% | +$3.52K |
|
199
iShares Global Energy ETF
IXC
$1.8B
| $391K | 0.01% |
10,000
| – | – |
|
200
Applied Materials
AMAT
$130B
| $385K | 0.01% |
2,376
-400
| -14% | -$64.8K |
|