EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+10.08%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.82B
AUM Growth
+$5.82B
Cap. Flow
-$67.7M
Cap. Flow %
-1.16%
Top 10 Hldgs %
59.11%
Holding
273
New
16
Increased
54
Reduced
103
Closed
18

Top Buys

1
J icon
Jacobs Solutions
J
$3.79M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.28M
3
HSIC icon
Henry Schein
HSIC
$1.78M
4
OGN icon
Organon & Co
OGN
$1.24M
5
CMCSA icon
Comcast
CMCSA
$996K

Top Sells

1
AAPL icon
Apple
AAPL
$12.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.62M
3
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
$4.27M
4
HD icon
Home Depot
HD
$3.95M
5
WMT icon
Walmart
WMT
$3.54M

Sector Composition

1 Financials 19.78%
2 Healthcare 19.22%
3 Technology 19.12%
4 Consumer Staples 12.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$150B
$9.7M 0.17%
116,015
+80
+0.1% +$6.69K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$9.16M 0.16%
121,700
-33,210
-21% -$2.5M
PG icon
53
Procter & Gamble
PG
$370B
$8.76M 0.15%
57,792
-32
-0.1% -$4.85K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$720B
$7.98M 0.14%
22,718
+1,225
+6% +$430K
RTX icon
55
RTX Corp
RTX
$212B
$7.95M 0.14%
78,757
+1,900
+2% +$192K
OKE icon
56
Oneok
OKE
$47B
$7.91M 0.14%
120,402
-300
-0.2% -$19.7K
KO icon
57
Coca-Cola
KO
$297B
$7.88M 0.14%
123,870
-1,757
-1% -$112K
ZBH icon
58
Zimmer Biomet
ZBH
$21B
$7.6M 0.13%
59,621
-2,330
-4% -$297K
TMO icon
59
Thermo Fisher Scientific
TMO
$186B
$7.29M 0.13%
13,234
+19
+0.1% +$10.5K
IBA
60
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$7.14M 0.12%
140,002
-3,493
-2% -$178K
SYY icon
61
Sysco
SYY
$38.5B
$6.19M 0.11%
80,984
-200
-0.2% -$15.3K
SPG icon
62
Simon Property Group
SPG
$59B
$6.16M 0.11%
52,392
+3,355
+7% +$394K
PFE icon
63
Pfizer
PFE
$142B
$5.81M 0.1%
113,473
-32,226
-22% -$1.65M
CP icon
64
Canadian Pacific Kansas City
CP
$70.2B
$5.79M 0.1%
77,575
+1,253
+2% +$93.5K
AMGN icon
65
Amgen
AMGN
$154B
$5.62M 0.1%
21,390
+663
+3% +$174K
PYPL icon
66
PayPal
PYPL
$66.2B
$5.27M 0.09%
73,956
-2,450
-3% -$174K
KMI icon
67
Kinder Morgan
KMI
$59.4B
$4.68M 0.08%
258,913
+3,630
+1% +$65.6K
YUM icon
68
Yum! Brands
YUM
$40.8B
$4.44M 0.08%
34,699
– –
QCOM icon
69
Qualcomm
QCOM
$171B
$4.38M 0.08%
39,863
+250
+0.6% +$27.5K
RCI icon
70
Rogers Communications
RCI
$19.4B
$4.07M 0.07%
86,825
+6,270
+8% +$294K
J icon
71
Jacobs Solutions
J
$17.5B
$4.06M 0.07%
33,825
+31,569
+1,399% +$3.79M
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$63.8B
$4.01M 0.07%
37,045
+1,139
+3% +$123K
MDT icon
73
Medtronic
MDT
$120B
$3.91M 0.07%
50,260
+902
+2% +$70.1K
ALSN icon
74
Allison Transmission
ALSN
$7.3B
$3.56M 0.06%
85,450
-1,175
-1% -$48.9K
V icon
75
Visa
V
$679B
$3.39M 0.06%
16,317
+51
+0.3% +$10.6K
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