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
SHEL icon
76
Shell
SHEL
$211B
$3.92M 0.06%
64,998
+34,385
+112% +$2.08M
V icon
77
Visa
V
$681B
$3.91M 0.06%
16,474
+141
+0.9% +$33.5K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.85M 0.06%
36,274
+230
+0.6% +$24.4K
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$3.65M 0.06%
12,721
+42
+0.3% +$12.1K
CSW
80
CSW Industrials, Inc.
CSW
$4.44B
$3.39M 0.05%
20,423
-865
-4% -$144K
NVS icon
81
Novartis
NVS
$248B
$3.02M 0.05%
29,919
-1,400
-4% -$141K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
$2.7M 0.04%
6,102
-69
-1% -$30.6K
DHR icon
83
Danaher
DHR
$143B
$2.66M 0.04%
11,065
+64
+0.6% +$15.3K
D icon
84
Dominion Energy
D
$50.3B
$2.65M 0.04%
51,129
+19,075
+60% +$988K
LH icon
85
Labcorp
LH
$22.8B
$2.65M 0.04%
10,966
-25
-0.2% -$6.22K
JPM icon
86
JPMorgan Chase
JPM
$824B
$2.64M 0.04%
18,144
+291
+2% +$42.3K
DMLP icon
87
Dorchester Minerals
DMLP
$1.2B
$2.61M 0.04%
87,100
– –
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.27M 0.03%
99,006
+3,360
+4% +$77K
BLK icon
89
Blackrock
BLK
$170B
$2.26M 0.03%
3,275
-19
-0.6% -$13.1K
ADP icon
90
Automatic Data Processing
ADP
$121B
$2.22M 0.03%
10,080
+105
+1% +$23.1K
EPD icon
91
Enterprise Products Partners
EPD
$68.9B
$2.21M 0.03%
83,689
+1,085
+1% +$28.6K
ENB icon
92
Enbridge
ENB
$105B
$2.17M 0.03%
58,329
-2,804
-5% -$104K
INTC icon
93
Intel
INTC
$105B
$2.15M 0.03%
64,185
-587
-0.9% -$19.6K
VVV icon
94
Valvoline
VVV
$4.88B
$2.14M 0.03%
56,932
+4,057
+8% +$152K
CAH icon
95
Cardinal Health
CAH
$36B
$2.11M 0.03%
22,297
+53
+0.2% +$5.01K
WFC.PRL icon
96
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$1.98M 0.03%
1,710
-93
-5% -$108K
SYK icon
97
Stryker
SYK
$149B
$1.92M 0.03%
6,307
+35
+0.6% +$10.7K
ISRG icon
98
Intuitive Surgical
ISRG
$158B
$1.91M 0.03%
5,583
+5
+0.1% +$1.71K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.88M 0.03%
46,307
-3,031
-6% -$123K
CSCO icon
100
Cisco
CSCO
$268B
$1.77M 0.03%
34,177
+3,991
+13% +$206K
2 3
4
5 6