EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.27B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.92M
3
+$4.2M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

1
+$14.6M
2
+$9.24M
3
+$8.56M
4
BAX icon
Baxter International
BAX
+$6.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.75M

Sector Composition

1 Technology 24.07%
2 Financials 20.75%
3 Consumer Staples 12.35%
4 Communication Services 12.23%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$195B
$10.5M 0.13%
130,783
-550
LLY icon
52
Eli Lilly
LLY
$992B
$9.61M 0.12%
8,939
+50
LH icon
53
Labcorp
LH
$23.8B
$9.53M 0.12%
38,003
+3,722
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$9.31M 0.11%
14,105
+184
TMO icon
55
Thermo Fisher Scientific
TMO
$196B
$8.98M 0.11%
15,498
-33
JPM icon
56
JPMorgan Chase
JPM
$810B
$8.64M 0.1%
26,815
+641
D icon
57
Dominion Energy
D
$53.9B
$8.08M 0.1%
137,934
+9,681
PG icon
58
Procter & Gamble
PG
$389B
$8.03M 0.1%
56,009
+247
OKE icon
59
Oneok
OKE
$52.1B
$7.73M 0.09%
105,230
-145
AMGN icon
60
Amgen
AMGN
$209B
$7.7M 0.09%
23,539
-65
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.38M 0.09%
109,808
-1,354
SPG icon
62
Simon Property Group
SPG
$66.3B
$7.29M 0.09%
39,374
-2,394
KO icon
63
Coca-Cola
KO
$351B
$7.26M 0.09%
103,862
-2,566
EW icon
64
Edwards Lifesciences
EW
$50.2B
$7.22M 0.09%
84,658
-2,967
TTI icon
65
TETRA Technologies
TTI
$1.16B
$7.17M 0.09%
765,042
-156,223
NVDA icon
66
NVIDIA
NVDA
$4.31T
$7.15M 0.09%
38,344
-231
ARWR icon
67
Arrowhead Research
ARWR
$8.86B
$6.97M 0.08%
104,993
+23,005
VUSB icon
68
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$6.95M 0.08%
+139,400
PFE icon
69
Pfizer
PFE
$157B
$6.71M 0.08%
269,665
+1,285
UPS icon
70
United Parcel Service
UPS
$98.5B
$6.57M 0.08%
66,236
-4,618
ALSN icon
71
Allison Transmission
ALSN
$10.4B
$6.32M 0.08%
64,532
+613
CP icon
72
Canadian Pacific Kansas City
CP
$78.6B
$5.7M 0.07%
77,423
-757
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$5.58M 0.07%
69,930
-22,950
VSCO icon
74
Victoria's Secret
VSCO
$5.03B
$5.36M 0.06%
99,037
+916
MDT icon
75
Medtronic
MDT
$125B
$5.21M 0.06%
54,275
+72
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3
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