EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+4.66%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$4B
AUM Growth
+$140M
(+3.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
261
New
11
Increased
71
Reduced
111
Closed
4
Top Buys
| 1 |
Expeditors International
EXPD
|
$18.2M |
| 2 |
Progressive
PGR
|
$13.2M |
| 3 |
Charles Schwab
SCHW
|
$12.1M |
| 4 |
Bank of America Depository Shares Series KK
BAC.PRM
|
$8.98M |
| 5 |
Simon Property Group
SPG
|
$6.31M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$57M |
| 2 |
3M
MMM
|
$13.5M |
| 3 |
Apple
AAPL
|
$4.19M |
| 4 |
Wells Fargo
WFC
|
$3.19M |
| 5 |
VF Corp
VFC
|
$2.42M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 13.1% |
| 4 | Consumer Staples | 11.53% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.3B
| $282K | 0.01% |
1,000
| – | – |
|
202
Vodafone
VOD
$28.7B
| $276K | 0.01% |
16,921
-7,863
| -32% | -$128K |
|
203
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $273K | 0.01% |
10,300
| – | – |
|
204
EOG Resources
EOG
$65.3B
| $272K | 0.01% |
2,918
+250
| +9% | +$23.3K |
|
|
ADRE
205
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $260K | 0.01% |
6,520
-2,000
| -23% | -$79.8K |
|
206
iShares China Large-Cap ETF
FXI
$6.64B
| $251K | 0.01% |
5,860
| – | – |
|
207
Check Point Software Technologies
CHKP
$20.7B
| $249K | 0.01% |
2,150
-250
| -10% | -$29K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $248K | 0.01% |
1,429
| – | – |
|
|
PRRR
209
DELISTED
PIONEER RAIL CORP
PRRR
| $241K | 0.01% |
13,000
| – | – |
|
210
Cedar Fair
FUN
$2.63B
| $238K | 0.01% |
5,000
-1,000
| -17% | -$47.6K |
|
211
Netflix
NFLX
$532B
| $237K | 0.01% |
646
+28
| +5% | +$10.3K |
|
212
Alcon
ALC
$39.9B
| $232K | 0.01% |
+3,742
| New | +$232K |
|
213
Liberty Global Class C
LBTYK
$4.18B
| $228K | 0.01% |
8,585
+65
| +0.8% | +$1.73K |
|
214
Estee Lauder
EL
$32.2B
| $227K | 0.01% |
1,240
| – | – |
|
215
Sensata Technologies
ST
$4.72B
| $225K | 0.01% |
4,600
| – | – |
|
216
Duke Energy
DUK
$93.6B
| $220K | 0.01% |
2,489
+152
| +7% | +$13.4K |
|
217
Rockwell Automation
ROK
$38.4B
| $220K | 0.01% |
1,340
| – | – |
|
218
UnitedHealth
UNH
$286B
| $215K | 0.01% |
883
+56
| +7% | +$13.6K |
|
219
Diageo
DEO
$61.6B
| $210K | 0.01% |
+1,221
| New | +$210K |
|
220
Dorchester Minerals
DMLP
$1.21B
| $209K | 0.01% |
11,400
| – | – |
|
221
Healthcare Realty
HR
$6.33B
| $206K | 0.01% |
7,500
| – | – |
|
222
General Dynamics
GD
$86.5B
| $204K | 0.01% |
+1,121
| New | +$204K |
|
223
Clean Energy Fuels
CLNE
$566M
| $200K | 0.01% |
75,000
| – | – |
|
224
Hanesbrands
HBI
$2.25B
| $189K | ﹤0.01% |
+11,000
| New | +$189K |
|
225
Plug Power
PLUG
$1.7B
| $121K | ﹤0.01% |
54,000
| – | – |
|