EHC

Everett Harris & Co Portfolio holdings

AUM $8.11B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.11B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$473K
3
+$387K
4
NWSA icon
News Corp Class A
NWSA
+$272K
5
AVGO icon
Broadcom
AVGO
+$264K

Top Sells

1
+$6.7M
2
+$6.55M
3
+$5.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
5
COST icon
Costco
COST
+$3.42M

Sector Composition

1 Technology 24.42%
2 Financials 21.1%
3 Consumer Staples 13.16%
4 Healthcare 12.04%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$8.78B
$10.7M 0.13%
160,653
+2,866
META icon
52
Meta Platforms (Facebook)
META
$1.63T
$10.2M 0.13%
13,921
-21
NEE icon
53
NextEra Energy
NEE
$180B
$9.91M 0.12%
131,333
LH icon
54
Labcorp
LH
$22.3B
$9.84M 0.12%
34,281
-505
PG icon
55
Procter & Gamble
PG
$346B
$8.57M 0.11%
55,762
-50
JPM icon
56
JPMorgan Chase
JPM
$852B
$8.26M 0.1%
26,174
-1,654
D icon
57
Dominion Energy
D
$53.6B
$7.85M 0.1%
128,253
-2,390
SPG icon
58
Simon Property Group
SPG
$60.8B
$7.84M 0.1%
41,768
-2,479
OKE icon
59
Oneok
OKE
$45.8B
$7.69M 0.09%
105,375
-2,516
TMO icon
60
Thermo Fisher Scientific
TMO
$222B
$7.53M 0.09%
15,531
+76
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$7.42M 0.09%
92,880
-200
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$7.33M 0.09%
111,162
-3,475
NVDA icon
63
NVIDIA
NVDA
$4.3T
$7.2M 0.09%
38,575
+934
KO icon
64
Coca-Cola
KO
$315B
$7.06M 0.09%
106,428
-3,780
PFE icon
65
Pfizer
PFE
$146B
$6.84M 0.08%
268,380
+1,148
EW icon
66
Edwards Lifesciences
EW
$50.3B
$6.81M 0.08%
87,625
-80
LLY icon
67
Eli Lilly
LLY
$963B
$6.78M 0.08%
8,889
-27
AMGN icon
68
Amgen
AMGN
$186B
$6.66M 0.08%
23,604
-29
UPS icon
69
United Parcel Service
UPS
$81.3B
$5.92M 0.07%
70,854
-4,011
CP icon
70
Canadian Pacific Kansas City
CP
$65.4B
$5.82M 0.07%
78,180
-3,305
ALSN icon
71
Allison Transmission
ALSN
$7.38B
$5.43M 0.07%
63,919
-255
TTI icon
72
TETRA Technologies
TTI
$1.04B
$5.3M 0.07%
921,265
MDT icon
73
Medtronic
MDT
$135B
$5.16M 0.06%
54,203
+1,235
BLK icon
74
Blackrock
BLK
$162B
$5.09M 0.06%
4,365
-23
EMR icon
75
Emerson Electric
EMR
$74.9B
$4.9M 0.06%
37,322
-1,100
1 2
3
4 5