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
AXP icon
101
American Express
AXP
$254B
$2.25M 0.03%
7,057
BN icon
102
Brookfield
BN
$103B
$2.24M 0.03%
54,342
+6,387
GE icon
103
GE Aerospace
GE
$324B
$2.15M 0.03%
8,336
+1,333
DHR icon
104
Danaher
DHR
$148B
$2.12M 0.03%
10,734
-25
WFC icon
105
Wells Fargo
WFC
$270B
$2.08M 0.03%
25,921
-1,600
CAH icon
106
Cardinal Health
CAH
$48.4B
$2.06M 0.03%
12,281
IBM icon
107
IBM
IBM
$286B
$2.05M 0.03%
6,958
+117
BOH icon
108
Bank of Hawaii
BOH
$2.61B
$2.01M 0.03%
29,723
+9,423
LVS icon
109
Las Vegas Sands
LVS
$44.1B
$1.98M 0.03%
45,393
+28,375
IDU icon
110
iShares US Utilities ETF
IDU
$1.66B
$1.94M 0.02%
18,514
-70
ORCL icon
111
Oracle
ORCL
$682B
$1.93M 0.02%
8,824
+37
VSAT icon
112
Viasat
VSAT
$4.81B
$1.91M 0.02%
130,507
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$547B
$1.87M 0.02%
6,148
-25
WFC.PRL icon
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$1.84M 0.02%
1,566
VSCO icon
115
Victoria's Secret
VSCO
$2.81B
$1.81M 0.02%
97,556
+82,106
ENB icon
116
Enbridge
ENB
$104B
$1.76M 0.02%
38,868
-839
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.75M 0.02%
16,000
PSX icon
118
Phillips 66
PSX
$55.6B
$1.73M 0.02%
14,492
-100
IVV icon
119
iShares Core S&P 500 ETF
IVV
$666B
$1.59M 0.02%
2,562
-19
HON icon
120
Honeywell
HON
$123B
$1.56M 0.02%
6,701
CAT icon
121
Caterpillar
CAT
$264B
$1.52M 0.02%
3,927
ARWR icon
122
Arrowhead Research
ARWR
$5.42B
$1.49M 0.02%
94,112
DE icon
123
Deere & Co
DE
$126B
$1.41M 0.02%
2,776
-12
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.38M 0.02%
6,765
-75
IFF icon
125
International Flavors & Fragrances
IFF
$15.9B
$1.38M 0.02%
18,760
-4,778
3 4
5
6 7