EHC

Everett Harris & Co Portfolio holdings

AUM $8.27B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.27B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.92M
3
+$4.2M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

1
+$14.6M
2
+$9.24M
3
+$8.56M
4
BAX icon
Baxter International
BAX
+$6.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.75M

Sector Composition

1 Technology 24.07%
2 Financials 20.75%
3 Consumer Staples 12.35%
4 Communication Services 12.23%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$5.04M 0.06%
7,387
+951
CSW
77
CSW Industrials
CSW
$4.85B
$5.03M 0.06%
17,120
-54
MICC
78
The Magnum Ice Cream Company N.V.
MICC
$9.72B
$4.97M 0.06%
+313,786
V icon
79
Visa
V
$616B
$4.93M 0.06%
14,058
+47
ALEX
80
Alexander & Baldwin
ALEX
$1.51B
$4.92M 0.06%
238,535
+9,890
EMR icon
81
Emerson Electric
EMR
$84.7B
$4.81M 0.06%
36,242
-1,080
QCOM icon
82
Qualcomm
QCOM
$152B
$4.79M 0.06%
28,015
-531
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$74.6B
$4.69M 0.06%
32,682
+1,799
BLK icon
84
Blackrock
BLK
$165B
$4.65M 0.06%
4,349
-16
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$4.16M 0.05%
70,880
+20,080
KMI icon
86
Kinder Morgan
KMI
$74B
$4.01M 0.05%
145,990
-1,050
YUM icon
87
Yum! Brands
YUM
$46.6B
$3.61M 0.04%
23,854
-20
SYY icon
88
Sysco
SYY
$43.7B
$3.53M 0.04%
47,837
-980
C icon
89
Citigroup
C
$193B
$3.26M 0.04%
27,969
-340
BAX icon
90
Baxter International
BAX
$10.5B
$3.19M 0.04%
166,896
-332,637
AMJB icon
91
Alerian MLP Index ETNs due January 28 2044
AMJB
$809M
$3.02M 0.04%
100,890
-2,230
LVS icon
92
Las Vegas Sands
LVS
$38.1B
$2.97M 0.04%
45,676
+283
VVV icon
93
Valvoline
VVV
$4.81B
$2.95M 0.04%
101,590
-17,765
ZBH icon
94
Zimmer Biomet
ZBH
$19.5B
$2.88M 0.03%
32,050
-450
ISRG icon
95
Intuitive Surgical
ISRG
$179B
$2.88M 0.03%
5,083
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$43.6B
$2.77M 0.03%
35,195
-450
NVS icon
97
Novartis
NVS
$322B
$2.67M 0.03%
19,363
EWS icon
98
iShares MSCI Singapore ETF
EWS
$793M
$2.61M 0.03%
94,856
-475
EPD icon
99
Enterprise Products Partners
EPD
$78.2B
$2.61M 0.03%
81,311
-2,594
CSCO icon
100
Cisco
CSCO
$314B
$2.59M 0.03%
33,677
-65
2 3
4
5 6