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
GD icon
251
General Dynamics
GD
$86.8B
$222K ﹤0.01%
1,066
– –
ADRE
252
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$220K ﹤0.01%
4,820
-300
-6% -$13.7K
OXY icon
253
Occidental Petroleum
OXY
$45.2B
$215K ﹤0.01%
7,410
– –
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$213K ﹤0.01%
+10,400
New +$213K
DGX icon
255
Quest Diagnostics
DGX
$20.5B
$211K ﹤0.01%
1,220
-1,216
-50% -$210K
JBGS
256
JBG SMITH
JBGS
$1.4B
$211K ﹤0.01%
7,335
-1,350
-16% -$38.8K
BIIB icon
257
Biogen
BIIB
$20.6B
$207K ﹤0.01%
863
– –
B
258
Barrick Mining Corporation
B
$48.5B
$200K ﹤0.01%
10,502
– –
LTRX icon
259
Lantronix
LTRX
$185M
$188K ﹤0.01%
24,000
+10,000
+71% +$78.3K
HBI icon
260
Hanesbrands
HBI
$2.27B
$184K ﹤0.01%
11,000
– –
WPRT
261
Westport Fuel Systems
WPRT
$43.7M
$166K ﹤0.01%
7,000
– –
SJT
262
San Juan Basin Royalty Trust
SJT
$269M
$116K ﹤0.01%
19,004
– –
STXS icon
263
Stereotaxis
STXS
$264M
$93K ﹤0.01%
15,000
– –
FAX
264
abrdn Asia-Pacific Income Fund
FAX
$678M
$72K ﹤0.01%
3,159
– –
NEUE icon
265
NeueHealth
NEUE
$60.3M
$52K ﹤0.01%
188
– –
HLX icon
266
Helix Energy Solutions
HLX
$933M
$31K ﹤0.01%
10,000
– –
CFMS
267
DELISTED
Conformis, Inc. Common Stock
CFMS
$29K ﹤0.01%
1,520
– –
CASI icon
268
CASI Pharmaceuticals
CASI
$36.3M
$8K ﹤0.01%
1,000
– –
CCL icon
269
Carnival Corp
CCL
$42.8B
– –
-8,350
Closed -$209K
FCVT icon
270
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
– –
-4,500
Closed -$229K
FIZZ icon
271
National Beverage
FIZZ
$3.75B
– –
-3,950
Closed -$207K
NVCR icon
272
NovoCure
NVCR
$1.37B
– –
-2,000
Closed -$232K
PAG icon
273
Penske Automotive Group
PAG
$12.4B
– –
-2,157
Closed -$217K
PODD icon
274
Insulet
PODD
$24.5B
– –
-741
Closed -$211K
SLB icon
275
Schlumberger
SLB
$53.4B
– –
-7,000
Closed -$207K
8 9 10
11
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