EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.27B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.92M
3
+$4.2M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

1
+$14.6M
2
+$9.24M
3
+$8.56M
4
BAX icon
Baxter International
BAX
+$6.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.75M

Sector Composition

1 Technology 24.07%
2 Financials 20.75%
3 Consumer Staples 12.35%
4 Communication Services 12.23%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
226
iShares Global Energy ETF
IXC
$2.63B
$419K 0.01%
10,000
ATO icon
227
Atmos Energy
ATO
$30.9B
$406K ﹤0.01%
2,422
NSC icon
228
Norfolk Southern
NSC
$67.9B
$402K ﹤0.01%
1,392
-84
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$400K ﹤0.01%
3,352
CHKP icon
230
Check Point Software Technologies
CHKP
$14.2B
$399K ﹤0.01%
2,150
OTIS icon
231
Otis Worldwide
OTIS
$31.7B
$395K ﹤0.01%
4,518
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$31.5B
$392K ﹤0.01%
4,693
+3
PSA icon
233
Public Storage
PSA
$54.3B
$387K ﹤0.01%
1,492
IBB icon
234
iShares Biotechnology ETF
IBB
$8.6B
$377K ﹤0.01%
2,235
+302
BX icon
235
Blackstone
BX
$100B
$375K ﹤0.01%
2,432
+497
TGT icon
236
Target
TGT
$57.9B
$366K ﹤0.01%
3,745
+16
MS icon
237
Morgan Stanley
MS
$298B
$366K ﹤0.01%
2,059
-75
RUSHA icon
238
Rush Enterprises Class A
RUSHA
$5.79B
$361K ﹤0.01%
+6,700
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$101B
$361K ﹤0.01%
3,000
-67
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$346K ﹤0.01%
7,728
+1,428
PAAS icon
241
Pan American Silver
PAAS
$24.9B
$334K ﹤0.01%
+6,450
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$145B
$333K ﹤0.01%
+4,412
VONG icon
243
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$332K ﹤0.01%
2,725
GIS icon
244
General Mills
GIS
$18.9B
$328K ﹤0.01%
7,051
+841
ALL icon
245
Allstate
ALL
$55.8B
$328K ﹤0.01%
1,574
POST icon
246
Post Holdings
POST
$4.87B
$328K ﹤0.01%
3,307
GSK icon
247
GSK
GSK
$117B
$326K ﹤0.01%
6,653
SA
248
Seabridge Gold
SA
$3.62B
$325K ﹤0.01%
11,000
-700
SUB icon
249
iShares Short-Term National Muni Bond ETF
SUB
$11B
$320K ﹤0.01%
3,000
ELV icon
250
Elevance Health
ELV
$71B
$319K ﹤0.01%
911
8 9
10
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