EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
-1%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.41B
AUM Growth
-$176M
(-2.7%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
261
New
7
Increased
55
Reduced
110
Closed
11
Top Buys
| 1 |
Shell
SHEL
|
$3.66M |
| 2 |
Chevron
CVX
|
$2.63M |
| 3 |
Verizon
VZ
|
$1.81M |
| 4 |
Valvoline
VVV
|
$1.21M |
| 5 |
Henry Schein
HSIC
|
$1.05M |
Top Sells
| 1 |
Progressive
PGR
|
$8.98M |
| 2 |
Apple
AAPL
|
$7.21M |
| 3 |
Costco
COST
|
$5.94M |
| 4 |
Johnson & Johnson
JNJ
|
$5.31M |
| 5 |
Microsoft
MSFT
|
$4.55M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 19.34% |
| 3 | Healthcare | 18.36% |
| 4 | Consumer Staples | 12.39% |
| 5 | Consumer Discretionary | 9.33% |
