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
USB icon
76
US Bancorp
USB
$75.5B
$3.29M 0.06%
75,403
-4,300
-5% -$188K
LLY icon
77
Eli Lilly
LLY
$659B
$3.16M 0.05%
8,640
– –
NVS icon
78
Novartis
NVS
$245B
$2.93M 0.05%
32,269
-19,870
-38% -$1.8M
DHR icon
79
Danaher
DHR
$147B
$2.89M 0.05%
10,893
+30
+0.3% +$7.96K
LH icon
80
Labcorp
LH
$23.1B
$2.58M 0.04%
10,950
-75
-0.7% -$17.7K
CSW
81
CSW Industrials, Inc.
CSW
$4.48B
$2.46M 0.04%
21,228
– –
ENB icon
82
Enbridge
ENB
$105B
$2.44M 0.04%
62,369
+31
+0% +$1.21K
JPM icon
83
JPMorgan Chase
JPM
$824B
$2.4M 0.04%
17,910
-1,131
-6% -$152K
ADP icon
84
Automatic Data Processing
ADP
$123B
$2.38M 0.04%
9,975
+93
+0.9% +$22.2K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$653B
$2.36M 0.04%
6,170
-1,740
-22% -$666K
BLK icon
86
Blackrock
BLK
$175B
$2.34M 0.04%
3,296
-180
-5% -$128K
EMR icon
87
Emerson Electric
EMR
$74.3B
$2.22M 0.04%
23,071
-1,600
-6% -$154K
OGN icon
88
Organon & Co
OGN
$2.45B
$2.19M 0.04%
78,540
+44,414
+130% +$1.24M
WFC.PRL icon
89
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$2.18M 0.04%
1,828
-233
-11% -$278K
TSM icon
90
TSMC
TSM
$1.18T
$2.13M 0.04%
28,554
+12,351
+76% +$920K
IDU icon
91
iShares US Utilities ETF
IDU
$1.64B
$2.1M 0.04%
24,246
-300
-1% -$26K
EPD icon
92
Enterprise Products Partners
EPD
$69.3B
$2.02M 0.03%
83,604
+7,000
+9% +$169K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.94M 0.03%
49,767
-42,406
-46% -$1.65M
BOH icon
94
Bank of Hawaii
BOH
$2.71B
$1.92M 0.03%
24,743
– –
D icon
95
Dominion Energy
D
$50.5B
$1.91M 0.03%
31,174
+7,557
+32% +$463K
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.88M 0.03%
86,346
+5,340
+7% +$116K
LNT icon
97
Alliant Energy
LNT
$16.7B
$1.83M 0.03%
33,096
– –
HSIC icon
98
Henry Schein
HSIC
$8.44B
$1.78M 0.03%
+22,227
New +$1.78M
INTC icon
99
Intel
INTC
$106B
$1.74M 0.03%
65,875
– –
CAH icon
100
Cardinal Health
CAH
$35.5B
$1.71M 0.03%
22,244
– –
2 3
4
5 6