EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+13.36%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.21B
AUM Growth
+$7.21B
Cap. Flow
+$85.4M
Cap. Flow %
1.18%
Top 10 Hldgs %
57.28%
Holding
276
New
10
Increased
71
Reduced
95
Closed
8

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$40.8M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$39M
3
CMCSA icon
Comcast
CMCSA
$9.49M
4
ABBV icon
AbbVie
ABBV
$6.1M
5
BUD icon
AB InBev
BUD
$4.85M

Top Sells

1
NVS icon
Novartis
NVS
$11.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$8.37M
3
AAPL icon
Apple
AAPL
$8.24M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.91M
5
MSFT icon
Microsoft
MSFT
$4.67M

Sector Composition

1 Technology 22.56%
2 Financials 16.67%
3 Healthcare 15.72%
4 Consumer Staples 12.17%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$66.5B
$15.7M 0.22%
83,451
-52
-0.1% -$9.81K
MRK icon
52
Merck
MRK
$210B
$12.4M 0.17%
162,132
+42,224
+35% +$3.24M
CVS icon
53
CVS Health
CVS
$93B
$12M 0.17%
116,697
+1,604
+1% +$165K
PG icon
54
Procter & Gamble
PG
$370B
$10.9M 0.15%
66,695
+21
+0% +$3.44K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$10.8M 0.15%
116,018
+462
+0.4% +$43.1K
UNP icon
56
Union Pacific
UNP
$132B
$10.2M 0.14%
40,653
+3,669
+10% +$924K
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$9.96M 0.14%
29,603
-405
-1% -$136K
XOM icon
58
Exxon Mobil
XOM
$477B
$9.79M 0.14%
159,923
-7,035
-4% -$430K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$724B
$9.57M 0.13%
21,909
+1
+0% +$437
NVS icon
60
Novartis
NVS
$248B
$8.95M 0.12%
102,358
-130,665
-56% -$11.4M
TMO icon
61
Thermo Fisher Scientific
TMO
$183B
$8.92M 0.12%
13,371
+212
+2% +$141K
ZBH icon
62
Zimmer Biomet
ZBH
$20.8B
$8.84M 0.12%
69,546
-2,035
-3% -$259K
PFE icon
63
Pfizer
PFE
$141B
$8.04M 0.11%
136,092
+1,220
+0.9% +$72K
KO icon
64
Coca-Cola
KO
$297B
$8M 0.11%
135,182
-868
-0.6% -$51.4K
OKE icon
65
Oneok
OKE
$46.5B
$7.46M 0.1%
126,870
-168
-0.1% -$9.87K
SYY icon
66
Sysco
SYY
$38.8B
$6.97M 0.1%
88,774
-434
-0.5% -$34.1K
QCOM icon
67
Qualcomm
QCOM
$170B
$6.74M 0.09%
36,870
-408
-1% -$74.6K
RTX icon
68
RTX Corp
RTX
$212B
$6.67M 0.09%
77,469
+1,189
+2% +$102K
SPG icon
69
Simon Property Group
SPG
$58.7B
$6.17M 0.09%
38,610
-1,675
-4% -$268K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.99M 0.08%
121,023
+1,865
+2% +$92.2K
YUM icon
71
Yum! Brands
YUM
$40.1B
$5.96M 0.08%
42,886
– –
CP icon
72
Canadian Pacific Kansas City
CP
$70.4B
$5.77M 0.08%
80,229
+22,249
+38% +$1.6M
IBA
73
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.4M 0.07%
126,863
-5,881
-4% -$250K
USB icon
74
US Bancorp
USB
$75.5B
$5.21M 0.07%
92,791
-575
-0.6% -$32.3K
AMGN icon
75
Amgen
AMGN
$153B
$5.05M 0.07%
22,455
+444
+2% +$99.9K
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