EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+13.36%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.21B
AUM Growth
+$882M
Cap. Flow
+$82.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
57.28%
Holding
276
New
10
Increased
70
Reduced
96
Closed
8

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$40.8M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$39M
3
CMCSA icon
Comcast
CMCSA
$9.49M
4
ABBV icon
AbbVie
ABBV
$6.1M
5
BUD icon
AB InBev
BUD
$4.85M

Top Sells

1
NVS icon
Novartis
NVS
$11.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$8.37M
3
AAPL icon
Apple
AAPL
$8.24M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.91M
5
MSFT icon
Microsoft
MSFT
$4.67M

Sector Composition

1 Technology 22.56%
2 Financials 16.67%
3 Healthcare 15.72%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$5.8B
$306K ﹤0.01%
2,005
-90
-4% -$13.7K
FBIN icon
227
Fortune Brands Innovations
FBIN
$7.3B
$305K ﹤0.01%
3,335
– –
EWT icon
228
iShares MSCI Taiwan ETF
EWT
$6.25B
$300K ﹤0.01%
4,500
– –
DMLP icon
229
Dorchester Minerals
DMLP
$1.18B
$299K ﹤0.01%
15,100
– –
GLW icon
230
Corning
GLW
$61B
$288K ﹤0.01%
7,740
– –
ST icon
231
Sensata Technologies
ST
$4.66B
$284K ﹤0.01%
4,600
– –
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$26.9B
$280K ﹤0.01%
4,107
+3
+0.1% +$205
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$278K ﹤0.01%
10,300
– –
IXC icon
234
iShares Global Energy ETF
IXC
$1.8B
$275K ﹤0.01%
10,000
– –
SCHF icon
235
Schwab International Equity ETF
SCHF
$50.5B
$273K ﹤0.01%
14,038
– –
SNN icon
236
Smith & Nephew
SNN
$16.6B
$271K ﹤0.01%
7,840
-267
-3% -$9.23K
BNDX icon
237
Vanguard Total International Bond ETF
BNDX
$68.4B
$269K ﹤0.01%
+4,883
New +$269K
NGG icon
238
National Grid
NGG
$69.6B
$263K ﹤0.01%
3,983
– –
MGK icon
239
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$261K ﹤0.01%
1,000
– –
AVO icon
240
Mission Produce
AVO
$892M
$259K ﹤0.01%
16,500
– –
EMXC icon
241
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$253K ﹤0.01%
4,175
+100
+2% +$6.06K
CHKP icon
242
Check Point Software Technologies
CHKP
$20.7B
$251K ﹤0.01%
2,150
– –
FRPH icon
243
FRP Holdings
FRPH
$487M
$243K ﹤0.01%
8,414
– –
IDA icon
244
Idacorp
IDA
$6.77B
$243K ﹤0.01%
2,145
– –
TXT icon
245
Textron
TXT
$14.5B
$239K ﹤0.01%
3,100
– –
HUBB icon
246
Hubbell
HUBB
$23.2B
$229K ﹤0.01%
+1,100
New +$229K
LBRDK icon
247
Liberty Broadband Class C
LBRDK
$8.61B
$228K ﹤0.01%
1,415
– –
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$34.7B
$228K ﹤0.01%
+1,965
New +$228K
BABA icon
249
Alibaba
BABA
$323B
$227K ﹤0.01%
1,914
– –
HUM icon
250
Humana
HUM
$37B
$227K ﹤0.01%
+490
New +$227K
8 9
10
11 12