EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$4.86M
3
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.65M
5
LVS icon
Las Vegas Sands
LVS
+$2.1M

Top Sells

1
+$14.5M
2
+$9.22M
3
+$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
QQQ icon
51
Invesco QQQ Trust
QQQ
$491B
$12.6M 0.16%
21,850
+300
NEE icon
52
NextEra Energy
NEE
$181B
$12.1M 0.16%
130,693
-90
OKE icon
53
Oneok
OKE
$52.9B
$9.38M 0.12%
103,755
-1,475
D icon
54
Dominion Energy
D
$58.9B
$9.3M 0.12%
150,408
+12,474
JPM icon
55
JPMorgan Chase
JPM
$802B
$8.22M 0.11%
27,949
+1,134
AMGN icon
56
Amgen
AMGN
$182B
$8.14M 0.1%
23,122
-417
LLY icon
57
Eli Lilly
LLY
$985B
$8.11M 0.1%
8,822
-117
META icon
58
Meta Platforms (Facebook)
META
$1.61T
$8.08M 0.1%
14,119
+14
VOO icon
59
Vanguard S&P 500 ETF
VOO
$977B
$7.99M 0.1%
13,377
-12,653
PG icon
60
Procter & Gamble
PG
$334B
$7.99M 0.1%
55,309
-700
PFE icon
61
Pfizer
PFE
$149B
$7.87M 0.1%
280,174
+10,509
KO icon
62
Coca-Cola
KO
$340B
$7.65M 0.1%
100,578
-3,284
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.63M 0.1%
109,429
-379
TMO icon
64
Thermo Fisher Scientific
TMO
$183B
$7.6M 0.1%
15,469
-29
SPG icon
65
Simon Property Group
SPG
$66.5B
$7.33M 0.09%
39,303
-71
VUSB icon
66
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$7.33M 0.09%
147,250
+7,850
ALSN icon
67
Allison Transmission
ALSN
$9.42B
$7.27M 0.09%
62,147
-2,385
NVDA icon
68
NVIDIA
NVDA
$5.11T
$6.85M 0.09%
39,267
+923
TTI icon
69
TETRA Technologies
TTI
$1.39B
$6.85M 0.09%
803,677
+38,635
ARWR icon
70
Arrowhead Research
ARWR
$11B
$6.58M 0.08%
104,908
-85
EW icon
71
Edwards Lifesciences
EW
$49.8B
$6.27M 0.08%
78,272
-6,386
CP icon
72
Canadian Pacific Kansas City
CP
$79.3B
$6.07M 0.08%
77,125
-298
UPS icon
73
United Parcel Service
UPS
$90.7B
$5.92M 0.08%
60,150
-6,086
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$5.54M 0.07%
69,930
ZBH icon
75
Zimmer Biomet
ZBH
$15.9B
$5.51M 0.07%
60,970
+28,920
1 2
3
4 5