EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+1.9%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$2.92B
AUM Growth
-$6.36M
(-0.22%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
248
New
11
Increased
76
Reduced
68
Closed
10
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$19M |
| 2 |
Apple
AAPL
|
+$14M |
| 3 |
TJX Companies
TJX
|
+$6.22M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$5.18M |
| 5 |
JPM.PRF.CL
JPMorgan Chase & Co. Called
JPM.PRF.CL
|
+$4.19M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
+$28.8M |
| 2 |
Qualcomm
QCOM
|
+$15M |
| 3 |
McDonald's
MCD
|
+$7.49M |
| 4 |
United Parcel Service
UPS
|
+$7.27M |
| 5 |
Colgate-Palmolive
CL
|
+$6.26M |
Sector Composition
| 1 | Consumer Staples | 18.63% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 18.21% |
| 4 | Technology | 8.54% |
| 5 | Communication Services | 8.19% |
