EHC

Everett Harris & Co Portfolio holdings

AUM $8.11B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.79B
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$1.52M
3
+$1.23M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
5
UNP icon
Union Pacific
UNP
+$1.01M

Top Sells

1
+$55.5M
2
+$17.9M
3
+$5.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
ABT icon
Abbott
ABT
+$2.92M

Sector Composition

1 Technology 22.71%
2 Financials 21.62%
3 Consumer Staples 14.55%
4 Healthcare 13.15%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
226
Fresenius Medical Care
FMS
$13.9B
$379K ﹤0.01%
13,259
NSC icon
227
Norfolk Southern
NSC
$63.8B
$378K ﹤0.01%
1,476
+224
ATO icon
228
Atmos Energy
ATO
$28.4B
$373K ﹤0.01%
2,422
TGT icon
229
Target
TGT
$41.5B
$368K ﹤0.01%
3,729
+150
XLY icon
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$364K ﹤0.01%
1,676
-225
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$27.4B
$363K ﹤0.01%
4,689
+4
POST icon
232
Post Holdings
POST
$5.79B
$361K ﹤0.01%
3,307
GS icon
233
Goldman Sachs
GS
$236B
$360K ﹤0.01%
508
-25
VGT icon
234
Vanguard Information Technology ETF
VGT
$110B
$336K ﹤0.01%
506
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$85B
$328K ﹤0.01%
3,000
-294
CHD icon
236
Church & Dwight Co
CHD
$20.9B
$328K ﹤0.01%
3,408
-7
GIS icon
237
General Mills
GIS
$25B
$322K ﹤0.01%
6,210
+1,290
TT icon
238
Trane Technologies
TT
$96.3B
$320K ﹤0.01%
732
-18
PHM icon
239
Pultegroup
PHM
$23.3B
$319K ﹤0.01%
3,027
SUB icon
240
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$319K ﹤0.01%
3,000
CNP icon
241
CenterPoint Energy
CNP
$25.7B
$319K ﹤0.01%
8,675
ALL icon
242
Allstate
ALL
$52.9B
$317K ﹤0.01%
1,574
CRM icon
243
Salesforce
CRM
$228B
$315K ﹤0.01%
1,155
+15
XLE icon
244
Energy Select Sector SPDR Fund
XLE
$26.9B
$312K ﹤0.01%
3,680
-3,500
MMC icon
245
Marsh & McLennan
MMC
$88.2B
$310K ﹤0.01%
1,417
+5
PEG icon
246
Public Service Enterprise Group
PEG
$41.6B
$305K ﹤0.01%
3,625
-436
MS icon
247
Morgan Stanley
MS
$258B
$301K ﹤0.01%
2,134
CMG icon
248
Chipotle Mexican Grill
CMG
$40.4B
$300K ﹤0.01%
5,350
VONG icon
249
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$298K ﹤0.01%
2,725
FNF icon
250
Fidelity National Financial
FNF
$15.5B
$297K ﹤0.01%
5,295
8 9
10
11 12