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

Top Buys

1
+$2.99M
2
+$473K
3
+$387K
4
NWSA icon
News Corp Class A
NWSA
+$272K
5
AVGO icon
Broadcom
AVGO
+$264K

Top Sells

1
+$6.7M
2
+$6.55M
3
+$5.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
5
COST icon
Costco
COST
+$3.42M

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
LVS icon
101
Las Vegas Sands
LVS
$46.1B
$2.44M 0.03%
45,393
ADP icon
102
Automatic Data Processing
ADP
$103B
$2.34M 0.03%
7,971
CSCO icon
103
Cisco
CSCO
$304B
$2.31M 0.03%
33,742
AXP icon
104
American Express
AXP
$252B
$2.3M 0.03%
6,925
-132
ISRG icon
105
Intuitive Surgical
ISRG
$203B
$2.27M 0.03%
5,083
WFC icon
106
Wells Fargo
WFC
$269B
$2.18M 0.03%
25,981
+60
DMLP icon
107
Dorchester Minerals
DMLP
$1.06B
$2.15M 0.03%
83,109
SYK icon
108
Stryker
SYK
$142B
$2.15M 0.03%
5,805
-284
DHR icon
109
Danaher
DHR
$160B
$2.05M 0.03%
10,359
-375
IDU icon
110
iShares US Utilities ETF
IDU
$1.79B
$2.02M 0.02%
18,214
-300
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$565B
$2.02M 0.02%
6,148
ORCL icon
112
Oracle
ORCL
$576B
$1.99M 0.02%
7,061
-1,763
IBM icon
113
IBM
IBM
$288B
$1.97M 0.02%
6,974
+16
ENB icon
114
Enbridge
ENB
$106B
$1.96M 0.02%
38,868
BOH icon
115
Bank of Hawaii
BOH
$2.61B
$1.95M 0.02%
29,723
CAT icon
116
Caterpillar
CAT
$269B
$1.93M 0.02%
4,042
+115
CAH icon
117
Cardinal Health
CAH
$50.4B
$1.93M 0.02%
12,281
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.9M 0.02%
16,000
PSX icon
119
Phillips 66
PSX
$55.2B
$1.85M 0.02%
13,620
-872
INTC icon
120
Intel
INTC
$193B
$1.69M 0.02%
50,420
+300
IVV icon
121
iShares Core S&P 500 ETF
IVV
$733B
$1.64M 0.02%
2,447
-115
HST icon
122
Host Hotels & Resorts
HST
$12.1B
$1.49M 0.02%
87,771
+3,143
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.46M 0.02%
6,765
MO icon
124
Altria Group
MO
$99.1B
$1.44M 0.02%
21,726
IFF icon
125
International Flavors & Fragrances
IFF
$17.8B
$1.4M 0.02%
22,765
+4,005
3 4
5
6 7