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
NFLX icon
151
Netflix
NFLX
$459B
$1M 0.01%
8,360
-390
PARR icon
152
Par Pacific Holdings
PARR
$2.35B
$986K 0.01%
27,839
SPGI icon
153
S&P Global
SPGI
$151B
$976K 0.01%
2,005
K icon
154
Kellanova
K
$28.9B
$963K 0.01%
11,746
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$955K 0.01%
29,938
+1,000
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$953K 0.01%
5,022
+160
PFX
157
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$889K 0.01%
45,000
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$880K 0.01%
16,237
-169
KR icon
159
Kroger
KR
$44.8B
$876K 0.01%
13,000
UNH icon
160
UnitedHealth
UNH
$295B
$868K 0.01%
2,513
-64
SU icon
161
Suncor Energy
SU
$53.7B
$864K 0.01%
20,675
APD icon
162
Air Products & Chemicals
APD
$58.4B
$855K 0.01%
3,134
-15
WST icon
163
West Pharmaceutical
WST
$20B
$854K 0.01%
3,257
WM icon
164
Waste Management
WM
$88.3B
$842K 0.01%
3,813
-24
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$838K 0.01%
15,686
KMB icon
166
Kimberly-Clark
KMB
$36.4B
$825K 0.01%
6,635
-555
NOC icon
167
Northrop Grumman
NOC
$79.5B
$807K 0.01%
1,324
AGM icon
168
Federal Agricultural Mortgage
AGM
$1.89B
$802K 0.01%
4,772
GLW icon
169
Corning
GLW
$71.4B
$796K 0.01%
9,700
TXN icon
170
Texas Instruments
TXN
$153B
$794K 0.01%
4,319
LRCX icon
171
Lam Research
LRCX
$195B
$792K 0.01%
5,913
+14
CARR icon
172
Carrier Global
CARR
$46.1B
$785K 0.01%
13,152
BEP icon
173
Brookfield Renewable
BEP
$7.89B
$774K 0.01%
30,000
-300
SCHV icon
174
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$757K 0.01%
25,994
+200
HASI icon
175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.23B
$755K 0.01%
24,600
5 6
7
8 9