EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+2.75%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.79B
AUM Growth
+$7.79B
Cap. Flow
-$85.4M
Cap. Flow %
-1.1%
Top 10 Hldgs %
66.34%
Holding
339
New
18
Increased
72
Reduced
129
Closed
7

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$8.75M
2
VSCO icon
Victoria's Secret
VSCO
$1.52M
3
LVS icon
Las Vegas Sands
LVS
$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
COST icon
Costco
COST
$55.5M
2
AAPL icon
Apple
AAPL
$17.9M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
FDS icon
26
Factset
FDS
$14.1B
$65.3M 0.84%
145,982
-2,379
-2% -$1.06M
CMCSA icon
27
Comcast
CMCSA
$126B
$54.8M 0.7%
1,535,416
-6,723
-0.4% -$240K
PEP icon
28
PepsiCo
PEP
$206B
$53.5M 0.69%
405,015
-6,159
-1% -$813K
AWK icon
29
American Water Works
AWK
$28B
$42.8M 0.55%
307,961
– –
HD icon
30
Home Depot
HD
$405B
$38.5M 0.49%
105,098
-121
-0.1% -$44.4K
PGR icon
31
Progressive
PGR
$145B
$36.3M 0.47%
136,026
-800
-0.6% -$213K
VUG icon
32
Vanguard Growth ETF
VUG
$183B
$29M 0.37%
66,217
-770
-1% -$338K
SHEL icon
33
Shell
SHEL
$214B
$25M 0.32%
355,707
+1,860
+0.5% +$131K
VZ icon
34
Verizon
VZ
$185B
$24.9M 0.32%
574,581
-1,408
-0.2% -$60.9K
MA icon
35
Mastercard
MA
$535B
$24.7M 0.32%
44,033
-1,906
-4% -$1.07M
EXPD icon
36
Expeditors International
EXPD
$16.4B
$24.4M 0.31%
213,153
-3,058
-1% -$349K
LMT icon
37
Lockheed Martin
LMT
$106B
$24.2M 0.31%
52,199
-581
-1% -$269K
ECL icon
38
Ecolab
ECL
$78.6B
$20.1M 0.26%
74,706
+17
+0% +$4.58K
TSM icon
39
TSMC
TSM
$1.18T
$19.9M 0.26%
87,980
-87
-0.1% -$19.7K
SCHW icon
40
Charles Schwab
SCHW
$174B
$19.2M 0.25%
210,831
+380
+0.2% +$34.7K
J icon
41
Jacobs Solutions
J
$17.5B
$18.9M 0.24%
143,464
+1,843
+1% +$242K
BAC.PRL icon
42
Bank of America Series L
BAC.PRL
$3.83B
$18.3M 0.24%
15,115
-104
-0.7% -$126K
RTX icon
43
RTX Corp
RTX
$212B
$17.4M 0.22%
119,181
+356
+0.3% +$52K
MRK icon
44
Merck
MRK
$214B
$17.4M 0.22%
219,487
+8,712
+4% +$690K
BUD icon
45
AB InBev
BUD
$120B
$16.8M 0.22%
244,128
+3,442
+1% +$237K
UNP icon
46
Union Pacific
UNP
$133B
$16.5M 0.21%
71,601
+4,376
+7% +$1.01M
BAX icon
47
Baxter International
BAX
$12.7B
$15.5M 0.2%
510,519
-15,866
-3% -$480K
XOM icon
48
Exxon Mobil
XOM
$489B
$15.2M 0.2%
141,180
-2,087
-1% -$225K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$720B
$14.2M 0.18%
25,029
+140
+0.6% +$79.5K
QQQ icon
50
Invesco QQQ Trust
QQQ
$361B
$11.8M 0.15%
21,437
+2
+0% +$1.1K
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