EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$4.86M
3
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.65M
5
LVS icon
Las Vegas Sands
LVS
+$2.1M

Top Sells

1
+$14.5M
2
+$9.22M
3
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.52M
5
COST icon
Costco
COST
+$6.28M

Sector Composition

1 Technology 22.03%
2 Financials 20.56%
3 Consumer Staples 14.41%
4 Communication Services 11.73%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$475B
$2.6M 0.03%
33,477
-200
PM icon
102
Philip Morris
PM
$276B
$2.52M 0.03%
15,243
+73
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.47M 0.03%
31,494
-3,701
PSX icon
104
Phillips 66
PSX
$70.5B
$2.45M 0.03%
13,440
-180
GE icon
105
GE Aerospace
GE
$338B
$2.4M 0.03%
8,462
+89
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$657B
$2.26M 0.03%
7,052
+470
BN icon
107
Brookfield
BN
$102B
$2.2M 0.03%
54,342
BOH icon
108
Bank of Hawaii
BOH
$3.03B
$2.17M 0.03%
29,223
-500
INTC icon
109
Intel
INTC
$576B
$2.15M 0.03%
48,665
-2,000
DMLP icon
110
Dorchester Minerals
DMLP
$1.31B
$2.1M 0.03%
77,389
IDU icon
111
iShares US Utilities ETF
IDU
$1.44B
$2.09M 0.03%
18,039
BATRK icon
112
Atlanta Braves Holdings Series B
BATRK
$3.18B
$2.04M 0.03%
47,824
+7,425
WFC icon
113
Wells Fargo
WFC
$237B
$2.03M 0.03%
25,452
-714
ENB icon
114
Enbridge
ENB
$120B
$1.99M 0.03%
36,780
-1,821
SYK icon
115
Stryker
SYK
$117B
$1.93M 0.02%
5,862
+87
DHR icon
116
Danaher
DHR
$129B
$1.91M 0.02%
10,081
-208
CAH icon
117
Cardinal Health
CAH
$46.1B
$1.9M 0.02%
8,993
-3,253
AXP icon
118
American Express
AXP
$216B
$1.83M 0.02%
6,050
-800
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.8M 0.02%
16,000
PARR icon
120
Par Pacific Holdings
PARR
$2.82B
$1.74M 0.02%
27,839
GEV icon
121
GE Vernova
GEV
$260B
$1.73M 0.02%
1,987
+22
PYPL icon
122
PayPal
PYPL
$39.5B
$1.71M 0.02%
37,772
-323
ADP icon
123
Automatic Data Processing
ADP
$88.7B
$1.66M 0.02%
8,164
+350
ISRG icon
124
Intuitive Surgical
ISRG
$150B
$1.64M 0.02%
3,564
-1,519
UTMD icon
125
Utah Medical Products
UTMD
$212M
$1.58M 0.02%
25,564
+4,220
3 4
5
6 7