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
$8.27B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.92M
3
+$4.2M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.18M

Top Sells

1
+$14.6M
2
+$9.24M
3
+$8.56M
4
BAX icon
Baxter International
BAX
+$6.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.75M

Sector Composition

1 Technology 24.07%
2 Financials 20.75%
3 Consumer Staples 12.35%
4 Communication Services 12.23%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$359B
$2.58M 0.03%
8,373
AXP icon
102
American Express
AXP
$212B
$2.53M 0.03%
6,850
-75
CAH icon
103
Cardinal Health
CAH
$53.9B
$2.52M 0.03%
12,246
-35
BN icon
104
Brookfield
BN
$98.4B
$2.49M 0.03%
54,342
WFC icon
105
Wells Fargo
WFC
$251B
$2.44M 0.03%
26,166
+185
PM icon
106
Philip Morris
PM
$291B
$2.43M 0.03%
15,170
DHR icon
107
Danaher
DHR
$149B
$2.36M 0.03%
10,289
-70
IFF icon
108
International Flavors & Fragrances
IFF
$21.1B
$2.33M 0.03%
34,570
+11,805
CAT icon
109
Caterpillar
CAT
$346B
$2.28M 0.03%
3,972
-70
PYPL icon
110
PayPal
PYPL
$42.5B
$2.22M 0.03%
38,095
-929
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$582B
$2.21M 0.03%
6,582
+434
IBM icon
112
IBM
IBM
$225B
$2.05M 0.02%
6,907
-67
BOH icon
113
Bank of Hawaii
BOH
$3.01B
$2.03M 0.02%
29,723
SYK icon
114
Stryker
SYK
$148B
$2.03M 0.02%
5,775
-30
ADP icon
115
Automatic Data Processing
ADP
$86.3B
$2.01M 0.02%
7,814
-157
IDU icon
116
iShares US Utilities ETF
IDU
$1.48B
$1.95M 0.02%
18,039
-175
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.94M 0.02%
16,000
INTC icon
118
Intel
INTC
$228B
$1.87M 0.02%
50,665
+245
ENB icon
119
Enbridge
ENB
$116B
$1.85M 0.02%
38,601
-267
PSX icon
120
Phillips 66
PSX
$62.2B
$1.76M 0.02%
13,620
ORCL icon
121
Oracle
ORCL
$418B
$1.75M 0.02%
8,962
+1,901
DMLP icon
122
Dorchester Minerals
DMLP
$1.25B
$1.73M 0.02%
77,389
-5,720
WY icon
123
Weyerhaeuser
WY
$17.7B
$1.68M 0.02%
71,112
+43,020
IVV icon
124
iShares Core S&P 500 ETF
IVV
$750B
$1.61M 0.02%
2,344
-103
BATRK icon
125
Atlanta Braves Holdings Series B
BATRK
$2.75B
$1.59M 0.02%
+40,399
3 4
5
6 7