EHC

Everett Harris & Co Portfolio holdings

AUM $8.11B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.79B
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$1.52M
3
+$1.23M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
5
UNP icon
Union Pacific
UNP
+$1.01M

Top Sells

1
+$55.5M
2
+$17.9M
3
+$5.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
ABT icon
Abbott
ABT
+$2.92M

Sector Composition

1 Technology 22.71%
2 Financials 21.62%
3 Consumer Staples 14.55%
4 Healthcare 13.15%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$118B
$4.62M 0.06%
52,968
+50
BLK icon
77
Blackrock
BLK
$168B
$4.6M 0.06%
4,388
+423
KMI icon
78
Kinder Morgan
KMI
$59.1B
$4.51M 0.06%
153,345
-2,863
VVV icon
79
Valvoline
VVV
$4.01B
$4.43M 0.06%
116,930
+278
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.18M 0.05%
31,351
-2,641
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$666B
$3.95M 0.05%
6,399
-281
ALEX
82
Alexander & Baldwin
ALEX
$1.13B
$3.94M 0.05%
220,750
-19,595
SYY icon
83
Sysco
SYY
$36B
$3.89M 0.05%
51,305
-293
YUM icon
84
Yum! Brands
YUM
$41.4B
$3.61M 0.05%
24,344
-6,156
AMJB icon
85
Alerian MLP Index ETNs due January 28 2044
AMJB
$702M
$3.27M 0.04%
107,910
+180
TTI icon
86
TETRA Technologies
TTI
$1.01B
$3.1M 0.04%
921,265
+263,880
ZBH icon
87
Zimmer Biomet
ZBH
$17.5B
$3.07M 0.04%
33,675
-279
PYPL icon
88
PayPal
PYPL
$62B
$3.05M 0.04%
41,064
-775
BBWI icon
89
Bath & Body Works
BBWI
$4.72B
$2.94M 0.04%
98,112
+5,177
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$38.9B
$2.87M 0.04%
36,445
-1,860
ISRG icon
91
Intuitive Surgical
ISRG
$199B
$2.76M 0.04%
5,083
-50
PM icon
92
Philip Morris
PM
$239B
$2.72M 0.03%
14,944
+2,253
EPD icon
93
Enterprise Products Partners
EPD
$67.6B
$2.58M 0.03%
83,155
-1,610
EWS icon
94
iShares MSCI Singapore ETF
EWS
$874M
$2.54M 0.03%
97,716
-1,320
C icon
95
Citigroup
C
$180B
$2.48M 0.03%
29,184
+285
ADP icon
96
Automatic Data Processing
ADP
$103B
$2.46M 0.03%
7,971
-96
SYK icon
97
Stryker
SYK
$136B
$2.41M 0.03%
6,089
-55
NVS icon
98
Novartis
NVS
$242B
$2.34M 0.03%
19,363
-1,450
CSCO icon
99
Cisco
CSCO
$280B
$2.34M 0.03%
33,742
DMLP icon
100
Dorchester Minerals
DMLP
$1.11B
$2.32M 0.03%
83,109
2 3
4
5 6