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
HST icon
126
Host Hotels & Resorts
HST
$13.5B
$1.54M 0.02%
86,908
-863
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.48M 0.02%
6,740
-25
USFR icon
128
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.44M 0.02%
28,700
+2,000
BBWI icon
129
Bath & Body Works
BBWI
$4.56B
$1.38M 0.02%
68,585
-33,380
USB icon
130
US Bancorp
USB
$85.5B
$1.34M 0.02%
25,059
+317
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$1.32M 0.02%
9,144
+94
AJG icon
132
Arthur J. Gallagher & Co
AJG
$58.6B
$1.3M 0.02%
5,032
+864
GEV icon
133
GE Vernova
GEV
$240B
$1.28M 0.02%
1,965
+73
DE icon
134
Deere & Co
DE
$171B
$1.28M 0.02%
2,758
-18
TRP icon
135
TC Energy
TRP
$67.7B
$1.28M 0.02%
23,334
-385
AVGO icon
136
Broadcom
AVGO
$1.5T
$1.26M 0.02%
3,636
-82
MO icon
137
Altria Group
MO
$115B
$1.25M 0.02%
21,726
FDX icon
138
FedEx
FDX
$90.6B
$1.22M 0.01%
4,234
-57
HON icon
139
Honeywell
HON
$157B
$1.22M 0.01%
6,254
-267
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$117B
$1.22M 0.01%
2,573
VSAT icon
141
Viasat
VSAT
$6.42B
$1.21M 0.01%
35,000
UTMD icon
142
Utah Medical Products
UTMD
$214M
$1.19M 0.01%
21,344
+4,151
TSLA icon
143
Tesla
TSLA
$1.51T
$1.19M 0.01%
2,646
PCAR icon
144
PACCAR
PCAR
$65.9B
$1.18M 0.01%
10,733
-332
DJCO icon
145
Daily Journal
DJCO
$718M
$1.14M 0.01%
2,339
BA icon
146
Boeing
BA
$180B
$1.14M 0.01%
5,246
+8
MMM icon
147
3M
MMM
$86B
$1.12M 0.01%
6,971
NFLX icon
148
Netflix
NFLX
$411B
$1.08M 0.01%
11,490
+3,130
LNT icon
149
Alliant Energy
LNT
$18.6B
$1.06M 0.01%
16,272
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$1.03M 0.01%
5,394
+372
4 5
6
7 8