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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$7.77B
AUM Growth
-$499M
Cap. Flow
-$51.9M
Cap. Flow %
-0.67%
Top 10 Hldgs %
65.16%
Holding
345
New
11
Increased
72
Reduced
140
Closed
22

Top Buys

1
WAT icon
Waters Corp
WAT
+$24.6M
2
LH icon
Labcorp
LH
+$4.86M
3
UNP icon
Union Pacific
UNP
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.65M
5
LVS icon
Las Vegas Sands
LVS
+$2.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.52M
5
COST icon
Costco
COST
+$6.28M

Sector Composition

1 Technology 22.03%
2 Financials 20.56%
3 Consumer Staples 14.41%
4 Communication Services 11.73%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
251
Church & Dwight Co
CHD
$23B
$309K ﹤0.01%
3,308
-100
-3% -$9.61K
CHKP icon
252
Check Point Software Technologies
CHKP
$13.8B
$307K ﹤0.01%
2,150
– –
LULU icon
253
lululemon athletica
LULU
$13.3B
$306K ﹤0.01%
1,997
-55
-3% -$9.86K
TT icon
254
Trane Technologies
TT
$106B
$305K ﹤0.01%
732
– –
SLB icon
255
SLB Ltd
SLB
$71.1B
$302K ﹤0.01%
5,879
-1,359
-19% -$66K
VONG icon
256
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$299K ﹤0.01%
2,725
– –
IWM icon
257
iShares Russell 2000 ETF
IWM
$82.7B
$296K ﹤0.01%
1,192
– –
PHM icon
258
Pultegroup
PHM
$23.9B
$294K ﹤0.01%
2,500
-27
-1% -$3.46K
VXF icon
259
Vanguard Extended Market ETF
VXF
$30.8B
$293K ﹤0.01%
1,426
– –
LNG icon
260
Cheniere Energy
LNG
$53.6B
$291K ﹤0.01%
+1,026
New +$237K
FCVT icon
261
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$291K ﹤0.01%
6,585
– –
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K ﹤0.01%
2,892
– –
BX icon
263
Blackstone
BX
$155B
$283K ﹤0.01%
2,458
+26
+1% +$3.38K
KEYS icon
264
Keysight
KEYS
$55.1B
$276K ﹤0.01%
+979
New +$245K
ASML icon
265
ASML
ASML
$697B
$273K ﹤0.01%
207
-2
-1% -$2.74K
AEP icon
266
American Electric Power
AEP
$72.1B
$272K ﹤0.01%
2,079
-290
-12% -$36.3K
TXT icon
267
Textron
TXT
$15.4B
$271K ﹤0.01%
3,100
– –
LMNR icon
268
Limoneira
LMNR
$248M
$271K ﹤0.01%
20,211
-4,136
-17% -$57.4K
ELV icon
269
Elevance Health
ELV
$84.8B
$267K ﹤0.01%
911
– –
GILD icon
270
Gilead Sciences
GILD
$164B
$265K ﹤0.01%
1,902
– –
FLXR
271
TCW Flexible Income ETF
FLXR
$3.37B
$259K ﹤0.01%
6,590
– –
ADI icon
272
Analog Devices
ADI
$190B
$258K ﹤0.01%
812
-33
-4% -$10.5K
SA
273
Seabridge Gold
SA
$2.75B
$255K ﹤0.01%
9,000
-2,000
-18% -$63.8K
EMBJ
274
Embraer S.A. ADS
EMBJ
$11.5B
$249K ﹤0.01%
4,200
– –
EWY icon
275
iShares MSCI South Korea ETF
EWY
$20.4B
$246K ﹤0.01%
+2,000
New +$250K
9 10
11
12 13

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