EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+0.25%
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
-$20M
Cap. Flow %
-0.26%
Top 10 Hldgs %
66.37%
Holding
329
New
46
Increased
58
Reduced
122
Closed
9

Top Buys

1
SHEL icon
Shell
SHEL
$3.27M
2
ENZL icon
iShares MSCI New Zealand ETF
ENZL
$2.07M
3
ARWR icon
Arrowhead Research
ARWR
$1.2M
4
CMCSA icon
Comcast
CMCSA
$1.15M
5
AMZN icon
Amazon
AMZN
$1.04M

Top Sells

1
AAPL icon
Apple
AAPL
$9.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.55M
3
JNJ icon
Johnson & Johnson
JNJ
$4.62M
4
COST icon
Costco
COST
$4.5M
5
CVX icon
Chevron
CVX
$4.42M

Sector Composition

1 Financials 22.96%
2 Technology 21.54%
3 Consumer Staples 14.78%
4 Healthcare 13.9%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
26
Factset
FDS
$14B
$67.5M 0.87%
148,361
-1,478
-1% -$672K
PEP icon
27
PepsiCo
PEP
$203B
$61.7M 0.79%
411,174
-3,620
-0.9% -$543K
CMCSA icon
28
Comcast
CMCSA
$125B
$56.9M 0.73%
1,542,139
+31,259
+2% +$1.15M
AWK icon
29
American Water Works
AWK
$27.5B
$45.4M 0.58%
307,961
+40
+0% +$5.9K
PGR icon
30
Progressive
PGR
$145B
$38.7M 0.5%
136,826
-1,870
-1% -$529K
HD icon
31
Home Depot
HD
$406B
$38.6M 0.5%
105,219
+66
+0.1% +$24.2K
VZ icon
32
Verizon
VZ
$184B
$26.1M 0.34%
575,989
-6,217
-1% -$282K
EXPD icon
33
Expeditors International
EXPD
$16.3B
$26M 0.33%
216,211
-2,555
-1% -$307K
SHEL icon
34
Shell
SHEL
$211B
$25.9M 0.33%
353,847
+44,578
+14% +$3.27M
MA icon
35
Mastercard
MA
$536B
$25.2M 0.32%
45,939
-696
-1% -$381K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$24.8M 0.32%
66,987
+487
+0.7% +$181K
LMT icon
37
Lockheed Martin
LMT
$105B
$23.6M 0.3%
52,780
-1,394
-3% -$623K
ECL icon
38
Ecolab
ECL
$77.5B
$18.9M 0.24%
74,689
-25
-0% -$6.34K
MRK icon
39
Merck
MRK
$210B
$18.9M 0.24%
210,775
+11,507
+6% +$1.03M
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.85B
$18.8M 0.24%
15,219
-40
-0.3% -$49.4K
BAX icon
41
Baxter International
BAX
$12.1B
$18M 0.23%
526,385
-4,554
-0.9% -$156K
J icon
42
Jacobs Solutions
J
$17.1B
$17.1M 0.22%
141,621
+7,970
+6% +$963K
XOM icon
43
Exxon Mobil
XOM
$477B
$17M 0.22%
143,267
-1,248
-0.9% -$148K
SCHW icon
44
Charles Schwab
SCHW
$175B
$16.5M 0.21%
210,451
+117
+0.1% +$9.16K
UNP icon
45
Union Pacific
UNP
$132B
$15.9M 0.2%
67,225
+2,753
+4% +$650K
RTX icon
46
RTX Corp
RTX
$212B
$15.7M 0.2%
118,825
+5,497
+5% +$728K
BUD icon
47
AB InBev
BUD
$116B
$14.8M 0.19%
240,686
-8,965
-4% -$552K
TSM icon
48
TSMC
TSM
$1.2T
$14.6M 0.19%
88,067
-153
-0.2% -$25.4K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$724B
$12.8M 0.16%
24,889
-4,250
-15% -$2.18M
HSIC icon
50
Henry Schein
HSIC
$8.14B
$11M 0.14%
160,127
+3,570
+2% +$245K
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