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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$64.2B
$1.34M 0.02%
4,193
HST icon
127
Host Hotels & Resorts
HST
$12.3B
$1.3M 0.02%
84,628
+20,805
MO icon
128
Altria Group
MO
$97.4B
$1.27M 0.02%
21,726
+4,425
TRP icon
129
TC Energy
TRP
$54.4B
$1.19M 0.02%
24,319
-869
NFLX icon
130
Netflix
NFLX
$468B
$1.17M 0.02%
875
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.15M 0.01%
4,525
-115
USFR icon
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.14M 0.01%
22,700
+3,800
LIN icon
133
Linde
LIN
$196B
$1.14M 0.01%
2,420
-42
INTC icon
134
Intel
INTC
$182B
$1.12M 0.01%
50,120
-48
USB icon
135
US Bancorp
USB
$73.6B
$1.12M 0.01%
24,792
-415
PCAR icon
136
PACCAR
PCAR
$51.8B
$1.11M 0.01%
11,699
-25
T icon
137
AT&T
T
$176B
$1.1M 0.01%
38,092
+3,220
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$123B
$1.09M 0.01%
2,573
WMB icon
139
Williams Companies
WMB
$72.8B
$1.07M 0.01%
17,045
+350
BA icon
140
Boeing
BA
$148B
$1.06M 0.01%
5,073
MMM icon
141
3M
MMM
$87.6B
$1.06M 0.01%
6,971
+666
SPGI icon
142
S&P Global
SPGI
$150B
$1.06M 0.01%
2,005
+608
FDX icon
143
FedEx
FDX
$61.8B
$1.04M 0.01%
4,561
-58
ICSH icon
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$1.01M 0.01%
+20,000
LNT icon
145
Alliant Energy
LNT
$17.3B
$1.01M 0.01%
16,672
-830
GEV icon
146
GE Vernova
GEV
$156B
$997K 0.01%
1,883
+244
UTMD icon
147
Utah Medical Products
UTMD
$184M
$995K 0.01%
17,478
+362
DJCO icon
148
Daily Journal
DJCO
$555M
$988K 0.01%
2,339
+1,300
CARR icon
149
Carrier Global
CARR
$48.4B
$963K 0.01%
13,152
K icon
150
Kellanova
K
$29B
$934K 0.01%
11,746
+196
4 5
6
7 8