EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
+8.35%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.59B
AUM Growth
+$6.59B
Cap. Flow
-$49.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
63.52%
Holding
260
New
8
Increased
78
Reduced
94
Closed
6

Top Buys

1
BDX icon
Becton Dickinson
BDX
$27.2M
2
SCHW icon
Charles Schwab
SCHW
$6.48M
3
CP icon
Canadian Pacific Kansas City
CP
$6.3M
4
TSM icon
TSMC
TSM
$2.7M
5
BAC icon
Bank of America
BAC
$2.41M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$29.9M
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
$27.1M
3
AAPL icon
Apple
AAPL
$8.26M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
$7.68M
5
MSFT icon
Microsoft
MSFT
$6.84M

Sector Composition

1 Technology 23.79%
2 Financials 18.64%
3 Healthcare 17.63%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$8.68M 0.13%
57,192
-100
-0.2% -$15.2K
NEE icon
52
NextEra Energy, Inc.
NEE
$148B
$8.67M 0.13%
116,907
+609
+0.5% +$45.2K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.12M 0.12%
107,395
-8,679
-7% -$656K
RTX icon
54
RTX Corp
RTX
$212B
$8.07M 0.12%
82,346
+572
+0.7% +$56K
KO icon
55
Coca-Cola
KO
$297B
$7.42M 0.11%
123,232
-138
-0.1% -$8.31K
OKE icon
56
Oneok
OKE
$46.5B
$7.42M 0.11%
120,199
-75
-0.1% -$4.63K
TMO icon
57
Thermo Fisher Scientific
TMO
$183B
$7.25M 0.11%
13,896
+433
+3% +$226K
ZBH icon
58
Zimmer Biomet
ZBH
$20.8B
$6.93M 0.11%
47,611
-7,865
-14% -$1.15M
J icon
59
Jacobs Solutions
J
$17.1B
$6.87M 0.1%
69,872
+17,681
+34% +$1.74M
CP icon
60
Canadian Pacific Kansas City
CP
$70.4B
$6.3M 0.1%
+78,055
New +$6.3M
CVS icon
61
CVS Health
CVS
$93B
$6.11M 0.09%
88,447
-26,401
-23% -$1.83M
SPG icon
62
Simon Property Group
SPG
$58.7B
$6.06M 0.09%
52,449
+397
+0.8% +$45.8K
HSIC icon
63
Henry Schein
HSIC
$8.14B
$5.43M 0.08%
66,925
+28,160
+73% +$2.28M
AMGN icon
64
Amgen
AMGN
$153B
$4.84M 0.07%
21,811
+230
+1% +$51.1K
PYPL icon
65
PayPal
PYPL
$66.5B
$4.71M 0.07%
70,627
-2,718
-4% -$181K
SYY icon
66
Sysco
SYY
$38.8B
$4.69M 0.07%
63,170
-4,596
-7% -$341K
YUM icon
67
Yum! Brands
YUM
$40.1B
$4.68M 0.07%
33,749
-900
-3% -$125K
ALSN icon
68
Allison Transmission
ALSN
$7.36B
$4.64M 0.07%
82,210
-1,225
-1% -$69.2K
EMR icon
69
Emerson Electric
EMR
$72.9B
$4.51M 0.07%
49,880
+145
+0.3% +$13.1K
QCOM icon
70
Qualcomm
QCOM
$170B
$4.4M 0.07%
36,951
-2,305
-6% -$274K
PFE icon
71
Pfizer
PFE
$141B
$4.33M 0.07%
118,077
+4,274
+4% +$157K
MDT icon
72
Medtronic
MDT
$118B
$4.26M 0.06%
48,309
+215
+0.4% +$18.9K
KMI icon
73
Kinder Morgan
KMI
$59.4B
$4.25M 0.06%
246,803
-9,600
-4% -$165K
LLY icon
74
Eli Lilly
LLY
$661B
$4.18M 0.06%
8,913
+233
+3% +$109K
RCI icon
75
Rogers Communications
RCI
$19.3B
$3.97M 0.06%
87,020
+2,745
+3% +$125K
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3
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