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
HON icon
126
Honeywell
HON
$121B
$1.37M 0.02%
6,521
-180
USFR icon
127
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.34M 0.02%
26,700
+4,000
AJG icon
128
Arthur J. Gallagher & Co
AJG
$63.8B
$1.29M 0.02%
4,168
-25
TRP icon
129
TC Energy
TRP
$56.8B
$1.29M 0.02%
23,719
-600
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$93.4B
$1.28M 0.02%
4,525
DE icon
131
Deere & Co
DE
$127B
$1.27M 0.02%
2,776
AVGO icon
132
Broadcom
AVGO
$1.85T
$1.23M 0.02%
3,718
+801
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$125B
$1.21M 0.01%
2,573
USB icon
134
US Bancorp
USB
$77.2B
$1.2M 0.01%
24,742
-50
TSLA icon
135
Tesla
TSLA
$1.42T
$1.18M 0.01%
2,646
+77
LIN icon
136
Linde
LIN
$192B
$1.17M 0.01%
2,460
+40
GEV icon
137
GE Vernova
GEV
$157B
$1.16M 0.01%
1,892
+9
BA icon
138
Boeing
BA
$143B
$1.13M 0.01%
5,238
+165
T icon
139
AT&T
T
$182B
$1.12M 0.01%
39,671
+1,579
LNT icon
140
Alliant Energy
LNT
$17.6B
$1.1M 0.01%
16,272
-400
DJCO icon
141
Daily Journal
DJCO
$627M
$1.09M 0.01%
2,339
PCAR icon
142
PACCAR
PCAR
$55.4B
$1.09M 0.01%
11,065
-634
UTMD icon
143
Utah Medical Products
UTMD
$179M
$1.08M 0.01%
17,193
-285
EBAY icon
144
eBay
EBAY
$37.2B
$1.08M 0.01%
11,901
MMM icon
145
3M
MMM
$90.5B
$1.08M 0.01%
6,971
WMB icon
146
Williams Companies
WMB
$74.4B
$1.08M 0.01%
17,045
VSAT icon
147
Viasat
VSAT
$4.5B
$1.03M 0.01%
35,000
-95,507
ICSH icon
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$1.01M 0.01%
20,000
CDE icon
149
Coeur Mining
CDE
$11.1B
$1.01M 0.01%
54,041
FDX icon
150
FedEx
FDX
$64.7B
$1.01M 0.01%
4,291
-270
4 5
6
7 8