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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
FNF icon
276
Fidelity National Financial
FNF
$13.5B
$246K ﹤0.01%
5,295
– –
CNI icon
277
Canadian National Railway
CNI
$75.2B
$240K ﹤0.01%
2,338
+275
+13% +$28.4K
OXY icon
278
Occidental Petroleum
OXY
$53.5B
$232K ﹤0.01%
+3,563
New +$179K
GIS icon
279
General Mills
GIS
$19.9B
$226K ﹤0.01%
6,060
-991
-14% -$43K
MRSH
280
Marsh
MRSH
$84.9B
$219K ﹤0.01%
1,265
-158
-11% -$28.4K
KLAC icon
281
KLA
KLAC
$293B
$215K ﹤0.01%
+1,460
New +$214K
HYS icon
282
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$213K ﹤0.01%
2,279
– –
REFI
283
Chicago Atlantic Real Estate Finance
REFI
$272M
$208K ﹤0.01%
18,400
-100
-0.5% -$1.22K
RNW icon
284
ReNew
RNW
$2.29B
$183K ﹤0.01%
40,000
– –
VCV icon
285
Invesco California Value Municipal Income Trust
VCV
$528M
$168K ﹤0.01%
16,059
– –
HOFT icon
286
Hooker Furnishings Corp
HOFT
$160M
$147K ﹤0.01%
+11,400
New +$150K
OGN icon
287
Organon & Co
OGN
$3.54B
$127K ﹤0.01%
21,249
-1,065
-5% -$8.01K
PCM
288
PCM Fund
PCM
$70.4M
$74.7K ﹤0.01%
13,076
– –
CLM icon
289
Cornerstone Strategic Value Fund
CLM
$2.24B
$74.3K ﹤0.01%
+10,205
New +$80.2K
PLUG icon
290
Plug Power
PLUG
$3.08B
$60.4K ﹤0.01%
26,744
– –
CLNE icon
291
Clean Energy Fuels
CLNE
$518M
$29.8K ﹤0.01%
12,000
– –
A icon
292
Agilent Technologies
A
$38B
– –
-1,520
Closed -$207K
ADBE icon
293
Adobe
ADBE
$89.3B
– –
-587
Closed -$205K
ALEX
294
DELISTED
Alexander & Baldwin
ALEX
– –
-238,535
Closed -$4.92M
APP icon
295
Applovin
APP
$152B
– –
-320
Closed -$216K
BBWI icon
296
Bath & Body Works
BBWI
$4.16B
– –
-68,585
Closed -$1.38M
BND icon
297
Vanguard Total Bond Market
BND
$159B
– –
-7,547
Closed -$559K
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-11,756
Closed -$568K
COF icon
299
Capital One
COF
$129B
– –
-836
Closed -$203K
CRM icon
300
Salesforce
CRM
$137B
– –
-1,165
Closed -$309K
9 10 11
12
13

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