EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+10.08%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.82B
AUM Growth
+$383M
Cap. Flow
-$67.7M
Cap. Flow %
-1.16%
Top 10 Hldgs %
59.11%
Holding
273
New
16
Increased
54
Reduced
103
Closed
18

Top Buys

1
J icon
Jacobs Solutions
J
$3.79M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.28M
3
HSIC icon
Henry Schein
HSIC
$1.78M
4
OGN icon
Organon & Co
OGN
$1.24M
5
CMCSA icon
Comcast
CMCSA
$996K

Top Sells

1
AAPL icon
Apple
AAPL
$12.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.62M
3
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
$4.27M
4
HD icon
Home Depot
HD
$3.95M
5
WMT icon
Walmart
WMT
$3.54M

Sector Composition

1 Financials 19.78%
2 Healthcare 19.22%
3 Technology 19.12%
4 Consumer Staples 12.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJCO icon
226
Daily Journal
DJCO
$682M
$260K ﹤0.01%
+1,039
New +$260K
HUBB icon
227
Hubbell
HUBB
$23.1B
$258K ﹤0.01%
1,100
– –
AMAT icon
228
Applied Materials
AMAT
$131B
$253K ﹤0.01%
2,602
– –
ITEQ icon
229
Amplify BlueStar Israel Technology ETF
ITEQ
$99M
$250K ﹤0.01%
5,670
– –
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$27B
$250K ﹤0.01%
4,516
+2
+0% +$111
PEG icon
231
Public Service Enterprise Group
PEG
$40.1B
$244K ﹤0.01%
3,990
– –
BIIB icon
232
Biogen
BIIB
$20.4B
$239K ﹤0.01%
863
– –
ADBE icon
233
Adobe
ADBE
$150B
$238K ﹤0.01%
+707
New +$238K
IWM icon
234
iShares Russell 2000 ETF
IWM
$67.8B
$238K ﹤0.01%
1,366
-85
-6% -$14.8K
TSLA icon
235
Tesla
TSLA
$1.13T
$236K ﹤0.01%
1,917
– –
IDA icon
236
Idacorp
IDA
$6.74B
$231K ﹤0.01%
2,145
– –
SCHF icon
237
Schwab International Equity ETF
SCHF
$50.8B
$231K ﹤0.01%
14,338
– –
A icon
238
Agilent Technologies
A
$36.2B
$227K ﹤0.01%
+1,520
New +$227K
CI icon
239
Cigna
CI
$80.8B
$222K ﹤0.01%
+670
New +$222K
NGG icon
240
National Grid
NGG
$69.4B
$219K ﹤0.01%
+3,802
New +$219K
TXT icon
241
Textron
TXT
$14.6B
$219K ﹤0.01%
+3,100
New +$219K
XLY icon
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$216K ﹤0.01%
1,676
– –
WM icon
243
Waste Management
WM
$88.2B
$212K ﹤0.01%
+1,352
New +$212K
FBIN icon
244
Fortune Brands Innovations
FBIN
$7.28B
$211K ﹤0.01%
+3,700
New +$211K
ALL icon
245
Allstate
ALL
$52.7B
$207K ﹤0.01%
+1,525
New +$207K
EFX icon
246
Equifax
EFX
$30.9B
$204K ﹤0.01%
+1,048
New +$204K
MMC icon
247
Marsh & McLennan
MMC
$99.8B
$203K ﹤0.01%
+1,229
New +$203K
AVO icon
248
Mission Produce
AVO
$884M
$192K ﹤0.01%
16,500
– –
B
249
Barrick Mining Corporation
B
$49.2B
$180K ﹤0.01%
10,454
– –
VCV icon
250
Invesco California Value Municipal Income Trust
VCV
$496M
$152K ﹤0.01%
16,059
– –
7 8 9
10
11