EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
-0.64%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.92B
AUM Growth
-$146M
(-1.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
287
New
17
Increased
118
Reduced
78
Closed
4
Top Buys
| 1 |
Shell
SHEL
|
$5.08M |
| 2 |
Jacobs Solutions
J
|
$4.23M |
| 3 |
Blackrock
BLK
|
$3.51M |
| 4 |
Amazon
AMZN
|
$3.34M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.61M |
| 2 |
Apple
AAPL
|
$6.11M |
| 3 |
Microsoft
MSFT
|
$4.21M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
$3.64M |
| 5 |
Costco
COST
|
$3.13M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 19.99% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Staples | 14.23% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $671K | 0.01% |
25,744
+1,375
| +6% | +$35.8K |
|
177
Health Care Select Sector SPDR Fund
XLV
$34B
| $671K | 0.01% |
4,875
| – | – |
|
178
Waste Management
WM
$88.6B
| $666K | 0.01% |
3,298
+1,455
| +79% | +$294K |
|
179
Illinois Tool Works
ITW
$77.6B
| $663K | 0.01% |
2,615
| – | – |
|
180
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $660K | 0.01% |
24,600
+10,000
| +68% | +$268K |
|
181
Broadcom
AVGO
$1.58T
| $656K | 0.01% |
2,831
+588
| +26% | +$136K |
|
182
Northrop Grumman
NOC
$83.2B
| $621K | 0.01% |
1,324
+31
| +2% | +$14.5K |
|
183
Energy Select Sector SPDR Fund
XLE
$26.7B
| $615K | 0.01% |
7,180
+685
| +11% | +$58.7K |
|
184
Cummins
CMI
$55.1B
| $608K | 0.01% |
1,745
| – | – |
|
185
Rockwell Automation
ROK
$38.2B
| $600K | 0.01% |
2,100
+500
| +31% | +$143K |
|
186
Daily Journal
DJCO
$676M
| $590K | 0.01% |
1,039
| – | – |
|
187
Ameriprise Financial
AMP
$46.1B
| $549K | 0.01% |
1,031
-41
| -4% | -$21.8K |
|
188
Target
TGT
$42.3B
| $549K | 0.01% |
4,060
-189
| -4% | -$25.5K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $547K | 0.01% |
8,781
| – | – |
|
|
XIFR
190
XPLR Infrastructure, LP
XIFR
$976M
| $543K | 0.01% |
+30,515
| New | +$543K |
|
191
GE Vernova
GEV
$158B
| $539K | 0.01% |
1,639
+11
| +0.7% | +$3.62K |
|
192
iShares Global Tech ETF
IXN
$5.72B
| $528K | 0.01% |
6,236
-900
| -13% | -$76.3K |
|
193
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $519K | 0.01% |
46,000
| – | – |
|
194
Mondelez International
MDLZ
$79.9B
| $501K | 0.01% |
8,382
+51
| +0.6% | +$3.05K |
|
195
CVS Health
CVS
$93.6B
| $497K | 0.01% |
11,078
-5,542
| -33% | -$249K |
|
196
Schwab US Broad Market ETF
SCHB
$36.3B
| $495K | 0.01% |
21,825
+3,225
| +17% | +$73.2K |
|
197
Organon & Co
OGN
$2.7B
| $476K | 0.01% |
31,872
-8,425
| -21% | -$126K |
|
198
Ormat Technologies
ORA
$5.51B
| $474K | 0.01% |
7,000
+2,000
| +40% | +$135K |
|
199
Essential Utilities
WTRG
$11B
| $472K | 0.01% |
+13,000
| New | +$472K |
|
200
Applied Materials
AMAT
$130B
| $465K | 0.01% |
2,859
-67
| -2% | -$10.9K |
|