EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
-4.42%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.43B
AUM Growth
-$348M
(-6%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
273
New
12
Increased
59
Reduced
111
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
$14M |
| 2 |
Novo Nordisk
NVO
|
$5.42M |
| 3 |
Verizon
VZ
|
$4.19M |
| 4 |
Baxter International
BAX
|
$3.53M |
| 5 |
Starbucks
SBUX
|
$2.15M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 2 |
Mastercard
MA
|
$11.2M |
| 3 |
Visa
V
|
$11.2M |
| 4 |
Apple
AAPL
|
$8.31M |
| 5 |
Bank of America Series L
BAC.PRL
|
$7.73M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 17.23% |
| 4 | Consumer Staples | 13.26% |
| 5 | Consumer Discretionary | 9.71% |
