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
$8.11B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$476K
3
+$370K
4
IFF icon
International Flavors & Fragrances
IFF
+$275K
5
NWSA icon
News Corp Class A
NWSA
+$263K

Top Sells

1
+$6.6M
2
+$5.81M
3
+$4.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
5
COST icon
Costco
COST
+$3.54M

Sector Composition

1 Technology 24.42%
2 Financials 21.1%
3 Consumer Staples 13.16%
4 Healthcare 12.04%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$617B
$4.78M 0.06%
14,011
-257
QCOM icon
77
Qualcomm
QCOM
$152B
$4.75M 0.06%
28,546
-3,220
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$74.6B
$4.35M 0.05%
30,883
-468
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$702B
$4.29M 0.05%
6,436
+37
VVV icon
80
Valvoline
VVV
$4.91B
$4.29M 0.05%
119,355
+2,425
CSW
81
CSW Industrials
CSW
$5.14B
$4.17M 0.05%
17,174
-216
KMI icon
82
Kinder Morgan
KMI
$72.5B
$4.16M 0.05%
147,040
-6,305
ALEX
83
Alexander & Baldwin
ALEX
$1.51B
$4.16M 0.05%
228,645
+7,895
SYY icon
84
Sysco
SYY
$43B
$4.02M 0.05%
48,817
-2,488
YUM icon
85
Yum! Brands
YUM
$45.1B
$3.63M 0.04%
23,874
-470
ZBH icon
86
Zimmer Biomet
ZBH
$19.7B
$3.2M 0.04%
32,500
-1,175
AMJB icon
87
Alerian MLP Index ETNs due January 28 2044
AMJB
$806M
$3.04M 0.04%
103,120
-4,790
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$2.99M 0.04%
+50,800
C icon
89
Citigroup
C
$201B
$2.87M 0.04%
28,309
-875
ARWR icon
90
Arrowhead Research
ARWR
$8.9B
$2.83M 0.03%
81,988
-12,124
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$43.5B
$2.81M 0.03%
35,645
-800
EWS icon
92
iShares MSCI Singapore ETF
EWS
$798M
$2.7M 0.03%
95,331
-2,385
VSCO icon
93
Victoria's Secret
VSCO
$5.05B
$2.66M 0.03%
98,121
+565
BBWI icon
94
Bath & Body Works
BBWI
$4.93B
$2.63M 0.03%
101,965
+3,853
EPD icon
95
Enterprise Products Partners
EPD
$78.9B
$2.62M 0.03%
83,905
+750
PYPL icon
96
PayPal
PYPL
$38.6B
$2.62M 0.03%
39,024
-2,040
GE icon
97
GE Aerospace
GE
$357B
$2.52M 0.03%
8,373
+37
BN icon
98
Brookfield
BN
$103B
$2.48M 0.03%
54,342
NVS icon
99
Novartis
NVS
$312B
$2.48M 0.03%
19,363
PM icon
100
Philip Morris
PM
$286B
$2.46M 0.03%
15,170
+226
2 3
4
5 6