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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$7.77B
AUM Growth
-$499M
Cap. Flow
-$51.9M
Cap. Flow %
-0.67%
Top 10 Hldgs %
65.16%
Holding
345
New
11
Increased
72
Reduced
140
Closed
22

Top Buys

1
WAT icon
Waters Corp
WAT
+$24.6M
2
LH icon
Labcorp
LH
+$4.86M
3
UNP icon
Union Pacific
UNP
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.65M
5
LVS icon
Las Vegas Sands
LVS
+$2.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.52M
5
COST icon
Costco
COST
+$6.28M

Sector Composition

1 Technology 22.03%
2 Financials 20.56%
3 Consumer Staples 14.41%
4 Communication Services 11.73%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$56.3B
$403K 0.01%
1,487
-5
-0.3% -$1.43K
NSC icon
227
Norfolk Southern
NSC
$75.5B
$401K 0.01%
1,398
+6
+0.4% +$1.78K
PAC icon
228
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$395K 0.01%
1,600
– –
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$388K 0.01%
2,645
-2,857
-52% -$441K
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$30.1B
$387K 0.01%
4,694
+1
+0% +$86
IBB icon
231
iShares Biotechnology ETF
IBB
$9.26B
$377K ﹤0.01%
2,235
– –
LEVI icon
232
Levi Strauss
LEVI
$9.47B
$375K ﹤0.01%
20,275
+7,000
+53% +$143K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$111B
$373K ﹤0.01%
3,000
– –
AEM icon
234
Agnico Eagle Mines
AEM
$68.9B
$365K ﹤0.01%
1,800
– –
CNP icon
235
CenterPoint Energy
CNP
$28.1B
$359K ﹤0.01%
8,311
– –
OTIS icon
236
Otis Worldwide
OTIS
$28.4B
$348K ﹤0.01%
4,518
– –
MS icon
237
Morgan Stanley
MS
$347B
$339K ﹤0.01%
2,059
– –
FSLR icon
238
First Solar
FSLR
$23.3B
$335K ﹤0.01%
1,700
– –
MRNA icon
239
Moderna
MRNA
$26.3B
$335K ﹤0.01%
+6,600
New +$308K
BE icon
240
Bloom Energy
BE
$63.8B
$333K ﹤0.01%
2,460
– –
NWSA icon
241
News Corp Class A
NWSA
$15.4B
$327K ﹤0.01%
13,135
+1,425
+12% +$35.3K
POST icon
242
Post Holdings
POST
$3.95B
$327K ﹤0.01%
3,307
– –
GSK icon
243
GSK
GSK
$105B
$323K ﹤0.01%
5,853
-800
-12% -$43.4K
ALL icon
244
Allstate
ALL
$62.5B
$322K ﹤0.01%
1,555
-19
-1% -$3.9K
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$154B
$320K ﹤0.01%
4,152
-260
-6% -$20.6K
PAAS icon
246
Pan American Silver
PAAS
$17.8B
$320K ﹤0.01%
5,850
-600
-9% -$34.6K
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$320K ﹤0.01%
3,000
– –
XIFR
248
XPLR Infrastructure LP
XIFR
$1.17B
$319K ﹤0.01%
30,000
– –
PNC icon
249
PNC Financial Services
PNC
$102B
$312K ﹤0.01%
1,498
+416
+38% +$90.6K
NGG icon
250
National Grid
NGG
$81.9B
$312K ﹤0.01%
3,682
– –
8 9
10
11 12

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