EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+8.35%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.59B
AUM Growth
+$420M
Cap. Flow
-$49.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
63.52%
Holding
260
New
8
Increased
78
Reduced
94
Closed
6

Top Buys

1
BDX icon
Becton Dickinson
BDX
$27.2M
2
SCHW icon
Charles Schwab
SCHW
$6.48M
3
CP icon
Canadian Pacific Kansas City
CP
$6.3M
4
TSM icon
TSMC
TSM
$2.7M
5
BAC icon
Bank of America
BAC
$2.41M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$29.9M
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
$27.1M
3
AAPL icon
Apple
AAPL
$8.26M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
$7.68M
5
MSFT icon
Microsoft
MSFT
$6.84M

Sector Composition

1 Technology 23.79%
2 Financials 18.64%
3 Healthcare 17.63%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
226
Biogen
BIIB
$20.9B
$246K ﹤0.01%
863
– –
NGG icon
227
National Grid
NGG
$69.4B
$246K ﹤0.01%
3,815
– –
IBB icon
228
iShares Biotechnology ETF
IBB
$5.76B
$245K ﹤0.01%
1,933
– –
TIP icon
229
iShares TIPS Bond ETF
TIP
$13.6B
$241K ﹤0.01%
2,241
– –
BAM icon
230
Brookfield Asset Management
BAM
$95B
$240K ﹤0.01%
+7,370
New +$240K
GD icon
231
General Dynamics
GD
$86.7B
$238K ﹤0.01%
1,107
– –
EMBC icon
232
Embecta
EMBC
$867M
$234K ﹤0.01%
10,848
-500
-4% -$10.8K
WM icon
233
Waste Management
WM
$90B
$233K ﹤0.01%
1,343
– –
HASI icon
234
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.56B
$233K ﹤0.01%
9,300
-1,500
-14% -$37.5K
MMC icon
235
Marsh & McLennan
MMC
$101B
$231K ﹤0.01%
1,229
– –
HUM icon
236
Humana
HUM
$37.8B
$230K ﹤0.01%
515
– –
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$224K ﹤0.01%
+11,960
New +$224K
C icon
238
Citigroup
C
$177B
$217K ﹤0.01%
+4,711
New +$217K
VGT icon
239
Vanguard Information Technology ETF
VGT
$100B
$216K ﹤0.01%
+488
New +$216K
PAG icon
240
Penske Automotive Group
PAG
$12.5B
$213K ﹤0.01%
+1,277
New +$213K
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$213K ﹤0.01%
2,825
-1,345
-32% -$101K
TXT icon
242
Textron
TXT
$14.6B
$210K ﹤0.01%
3,100
– –
ST icon
243
Sensata Technologies
ST
$4.74B
$207K ﹤0.01%
4,600
– –
IWM icon
244
iShares Russell 2000 ETF
IWM
$68.1B
$207K ﹤0.01%
1,104
-112
-9% -$21K
ITEQ icon
245
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$201K ﹤0.01%
+4,337
New +$201K
AVO icon
246
Mission Produce
AVO
$885M
$200K ﹤0.01%
16,500
– –
F icon
247
Ford
F
$47.3B
$198K ﹤0.01%
13,100
+3,000
+30% +$45.4K
PLUG icon
248
Plug Power
PLUG
$1.72B
$183K ﹤0.01%
17,629
-10,000
-36% -$104K
WBD icon
249
Warner Bros
WBD
$30B
$163K ﹤0.01%
12,974
-26,075
-67% -$327K
VCV icon
250
Invesco California Value Municipal Income Trust
VCV
$494M
$154K ﹤0.01%
16,059
– –
7 8 9
10
11