EHC
Everett Harris & Co Portfolio holdings
AUM
$7.79B
1-Year Return
7.29%
This Quarter Return
+0.25%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.79B
AUM Growth
-$131M
(-1.7%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
329
New
46
Increased
58
Reduced
122
Closed
9
Top Buys
| 1 |
Shell
SHEL
|
$3.27M |
| 2 |
iShares MSCI New Zealand ETF
ENZL
|
$2.07M |
| 3 |
Arrowhead Research
ARWR
|
$1.2M |
| 4 |
Comcast
CMCSA
|
$1.15M |
| 5 |
Amazon
AMZN
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$9.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.55M |
| 3 |
Johnson & Johnson
JNJ
|
$4.62M |
| 4 |
Costco
COST
|
$4.5M |
| 5 |
Chevron
CVX
|
$4.42M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 21.54% |
| 3 | Consumer Staples | 14.78% |
| 4 | Healthcare | 13.9% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$151B
| $461K | 0.01% |
1,977
+100
| +5% | +$23.3K |
|
202
Brookfield Renewable
BEPC
$5.96B
| $449K | 0.01% |
16,075
+4,000
| +33% | +$112K |
|
203
Public Storage
PSA
$52.2B
| $447K | 0.01% |
1,492
| – | – |
|
204
Corning
GLW
$61B
| $444K | 0.01% |
9,700
| – | – |
|
205
Lam Research
LRCX
$130B
| $430K | 0.01% |
5,910
| – | – |
|
206
iShares Global Tech ETF
IXN
$5.72B
| $429K | 0.01% |
5,666
-570
| -9% | -$43.2K |
|
207
Rivian
RIVN
$17.2B
| $427K | 0.01% |
34,320
| – | – |
|
208
Elevance Health
ELV
$70.6B
| $427K | 0.01% |
982
-27
| -3% | -$11.7K |
|
209
iShares Global Healthcare ETF
IXJ
$3.85B
| $422K | 0.01% |
4,630
| – | – |
|
210
Organon & Co
OGN
$2.7B
| $421K | 0.01% |
28,292
-3,580
| -11% | -$53.3K |
|
211
iShares Global Energy ETF
IXC
$1.8B
| $421K | 0.01% |
10,000
| – | – |
|
212
Eaton
ETN
$136B
| $414K | 0.01% |
1,523
+300
| +25% | +$81.5K |
|
213
Daily Journal
DJCO
$676M
| $413K | 0.01% |
1,039
| – | – |
|
214
A.O. Smith
AOS
$10.3B
| $399K | 0.01% |
+6,100
| New | +$399K |
|
215
CSX Corp
CSX
$60.6B
| $395K | 0.01% |
13,427
-450
| -3% | -$13.2K |
|
216
Applied Materials
AMAT
$130B
| $393K | 0.01% |
2,709
-150
| -5% | -$21.8K |
|
217
Brookfield Asset Management
BAM
$94B
| $391K | 0.01% |
8,078
| – | – |
|
218
Post Holdings
POST
$5.88B
| $385K | ﹤0.01% |
3,307
| – | – |
|
219
Church & Dwight Co
CHD
$23.3B
| $376K | ﹤0.01% |
3,415
| – | – |
|
220
Truist Financial
TFC
$60B
| $376K | ﹤0.01% |
9,133
| – | – |
|
221
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $375K | ﹤0.01% |
1,901
| – | – |
|
222
Atmos Energy
ATO
$26.7B
| $374K | ﹤0.01% |
2,422
| – | – |
|
223
Target
TGT
$42.3B
| $374K | ﹤0.01% |
3,579
-481
| -12% | -$50.2K |
|
224
Hubbell
HUBB
$23.2B
| $364K | ﹤0.01% |
1,100
| – | – |
|
225
Occidental Petroleum
OXY
$45.2B
| $364K | ﹤0.01% |
7,372
+695
| +10% | +$34.3K |
|