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EHC

Everett Harris & Co Portfolio holdings

AUM $7.77B
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
+9.43%
3 Year Est. Return
+56.4%
5 Year Est. Return
+89.86%
10 Year Est. Return
+333.28%
AUM
$7.77B
AUM Growth
-$499M
Cap. Flow
-$51.9M
Cap. Flow %
-0.67%
Top 10 Hldgs %
65.16%
Holding
345
New
11
Increased
72
Reduced
140
Closed
22

Top Buys

1
WAT icon
Waters Corp
WAT
+$24.6M
2
LH icon
Labcorp
LH
+$4.86M
3
UNP icon
Union Pacific
UNP
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$2.65M
5
LVS icon
Las Vegas Sands
LVS
+$2.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.52M
5
COST icon
Costco
COST
+$6.28M

Sector Composition

1 Technology 22.03%
2 Financials 20.56%
3 Consumer Staples 14.41%
4 Communication Services 11.73%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$31.2B
$1.07M 0.01%
9,014
+4,827
+115% +$597K
SUNC
152
SunocoCorp LLC
SUNC
$3.72B
$1.05M 0.01%
+17,000
New +$966K
BA icon
153
Boeing
BA
$172B
$1.04M 0.01%
5,246
– –
COP icon
154
ConocoPhillips
COP
$136B
$1.03M 0.01%
7,805
-11
-0.1% -$1.22K
TSLA icon
155
Tesla
TSLA
$1.48T
$1.03M 0.01%
2,769
+123
+5% +$50.7K
DJCO icon
156
Daily Journal
DJCO
$812M
$1.01M 0.01%
2,100
-239
-10% -$131K
MMM icon
157
3M
MMM
$83.7B
$1.01M 0.01%
6,971
– –
BEP icon
158
Brookfield Renewable
BEP
$9.86B
$979K 0.01%
30,000
– –
APD icon
159
Air Products & Chemicals
APD
$65.4B
$958K 0.01%
3,298
– –
KR icon
160
Kroger
KR
$34.7B
$941K 0.01%
13,000
– –
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$61B
$909K 0.01%
31,188
+1,250
+4% +$38.9K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$907K 0.01%
16,774
-308
-2% -$17.3K
HASI icon
163
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$904K 0.01%
24,600
– –
NOC icon
164
Northrop Grumman
NOC
$74.6B
$903K 0.01%
1,324
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29B
$891K 0.01%
15,693
+2
+0% +$118
WM icon
166
Waste Management
WM
$93.5B
$888K 0.01%
3,864
+92
+2% +$21.1K
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$854K 0.01%
27,994
+1,600
+6% +$49.8K
UNH icon
168
UnitedHealth
UNH
$380B
$850K 0.01%
3,142
+189
+6% +$56.3K
WFRD icon
169
Weatherford International
WFRD
$5.87B
$846K 0.01%
8,950
– –
TXN icon
170
Texas Instruments
TXN
$274B
$838K 0.01%
4,319
– –
PFX
171
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$803K 0.01%
45,000
– –
CARR icon
172
Carrier Global
CARR
$57.1B
$796K 0.01%
14,138
+986
+7% +$58.4K
CB icon
173
Chubb
CB
$131B
$786K 0.01%
2,412
– –
ORA icon
174
Ormat Technologies
ORA
$6.74B
$783K 0.01%
7,000
– –
SDX
175
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$748K 0.01%
72,380
+22,970
+46% +$237K
5 6
7
8 9

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