EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
-0.64%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$7.92B
AUM Growth
-$146M
Cap. Flow
+$14.2M
Cap. Flow %
0.18%
Top 10 Hldgs %
67.16%
Holding
287
New
17
Increased
118
Reduced
78
Closed
4

Top Buys

1
SHEL icon
Shell
SHEL
$5.08M
2
J icon
Jacobs Solutions
J
$4.23M
3
BLK icon
Blackrock
BLK
$3.51M
4
AMZN icon
Amazon
AMZN
$3.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.04M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$6.61M
2
AAPL icon
Apple
AAPL
$6.11M
3
MSFT icon
Microsoft
MSFT
$4.21M
4
PFIE
Profire Energy, Inc
PFIE
$3.64M
5
COST icon
Costco
COST
$3.13M

Sector Composition

1 Technology 24.02%
2 Financials 19.99%
3 Healthcare 14.35%
4 Consumer Staples 14.23%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$368B
$11M 0.14%
21,435
– –
HSIC icon
52
Henry Schein
HSIC
$8.22B
$10.8M 0.14%
156,557
+8,015
+5% +$555K
OKE icon
53
Oneok
OKE
$46.8B
$10.8M 0.14%
107,621
+1,472
+1% +$148K
NEE icon
54
NextEra Energy, Inc.
NEE
$146B
$9.47M 0.12%
132,154
+7,820
+6% +$561K
PG icon
55
Procter & Gamble
PG
$373B
$9.4M 0.12%
56,071
+632
+1% +$106K
META icon
56
Meta Platforms (Facebook)
META
$1.88T
$8.25M 0.1%
14,094
+49
+0.3% +$28.7K
SPG icon
57
Simon Property Group
SPG
$59.3B
$7.86M 0.1%
45,618
-3,407
-7% -$587K
TMO icon
58
Thermo Fisher Scientific
TMO
$185B
$7.55M 0.1%
14,506
+362
+3% +$188K
ALSN icon
59
Allison Transmission
ALSN
$7.46B
$7.44M 0.09%
68,870
-6,219
-8% -$672K
LH icon
60
Labcorp
LH
$22.9B
$7.42M 0.09%
32,354
+1,840
+6% +$422K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.19M 0.09%
92,165
-200
-0.2% -$15.6K
LLY icon
62
Eli Lilly
LLY
$666B
$6.94M 0.09%
8,990
+11
+0.1% +$8.49K
KO icon
63
Coca-Cola
KO
$294B
$6.88M 0.09%
110,469
+1,861
+2% +$116K
EW icon
64
Edwards Lifesciences
EW
$47.5B
$6.71M 0.08%
90,593
-301
-0.3% -$22.3K
D icon
65
Dominion Energy
D
$50.2B
$6.57M 0.08%
122,031
+8,902
+8% +$479K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.57M 0.08%
125,846
-5,134
-4% -$268K
CSW
67
CSW Industrials, Inc.
CSW
$4.47B
$6.41M 0.08%
18,155
-305
-2% -$108K
JPM icon
68
JPMorgan Chase
JPM
$835B
$6.29M 0.08%
26,220
+6,971
+36% +$1.67M
AMGN icon
69
Amgen
AMGN
$151B
$6.02M 0.08%
23,102
-586
-2% -$153K
PFE icon
70
Pfizer
PFE
$140B
$5.95M 0.08%
224,253
+5,909
+3% +$157K
CP icon
71
Canadian Pacific Kansas City
CP
$70.5B
$5.87M 0.07%
81,108
+1,411
+2% +$102K
NVDA icon
72
NVIDIA
NVDA
$4.18T
$5.24M 0.07%
39,038
+840
+2% +$113K
QCOM icon
73
Qualcomm
QCOM
$172B
$5M 0.06%
32,543
+1,057
+3% +$162K
V icon
74
Visa
V
$681B
$4.77M 0.06%
15,095
-58
-0.4% -$18.3K
EMR icon
75
Emerson Electric
EMR
$74.9B
$4.74M 0.06%
38,282
+718
+2% +$89K
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3
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