EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+1.89%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.33B
AUM Growth
+$75.1M
Cap. Flow
-$16.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
56.65%
Holding
273
New
9
Increased
71
Reduced
91
Closed
7

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11M
2
MRK icon
Merck
MRK
$4.6M
3
LMT icon
Lockheed Martin
LMT
$2.15M
4
ABBV icon
AbbVie
ABBV
$1.79M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.58M

Top Sells

1
AAPL icon
Apple
AAPL
$6.92M
2
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
$6.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.74M
4
NVS icon
Novartis
NVS
$5.16M
5
MSFT icon
Microsoft
MSFT
$2.97M

Sector Composition

1 Technology 20.98%
2 Financials 17.5%
3 Healthcare 15.98%
4 Consumer Staples 11.7%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIP icon
151
Brookfield Infrastructure Partners
BIP
$14.1B
$815K 0.01%
21,788
+1,178
+6% +$44.1K
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$805K 0.01%
33,183
+10,813
+48% +$262K
CARR icon
153
Carrier Global
CARR
$54.9B
$726K 0.01%
14,021
-100
-0.7% -$5.18K
NAC icon
154
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$722K 0.01%
46,000
– –
LMNR icon
155
Limoneira
LMNR
$285M
$716K 0.01%
44,305
+565
+1% +$9.13K
COP icon
156
ConocoPhillips
COP
$116B
$700K 0.01%
10,335
– –
KR icon
157
Kroger
KR
$44.8B
$687K 0.01%
17,000
– –
IBM icon
158
IBM
IBM
$229B
$658K 0.01%
4,951
-837
-14% -$111K
CMI icon
159
Cummins
CMI
$54.8B
$651K 0.01%
2,900
– –
TSLA icon
160
Tesla
TSLA
$1.12T
$650K 0.01%
2,514
– –
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$637K 0.01%
7,120
-250
-3% -$22.4K
CLNE icon
162
Clean Energy Fuels
CLNE
$548M
$611K 0.01%
75,000
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
$610K 0.01%
11,600
-375
-3% -$19.7K
VFC icon
164
VF Corp
VFC
$5.86B
$608K 0.01%
9,070
-810
-8% -$54.3K
HASI icon
165
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
$604K 0.01%
11,300
– –
UNH icon
166
UnitedHealth
UNH
$282B
$604K 0.01%
1,547
-35
-2% -$13.7K
POST icon
167
Post Holdings
POST
$5.91B
$600K 0.01%
8,321
– –
PSA icon
168
Public Storage
PSA
$51.9B
$594K 0.01%
1,998
– –
TXN icon
169
Texas Instruments
TXN
$170B
$594K 0.01%
3,091
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$117B
$592K 0.01%
2,160
– –
OTIS icon
171
Otis Worldwide
OTIS
$34.1B
$577K 0.01%
7,010
-49
-0.7% -$4.03K
EIX icon
172
Edison International
EIX
$20.9B
$573K 0.01%
10,335
– –
XLK icon
173
Technology Select Sector SPDR Fund
XLK
$83.6B
$560K 0.01%
3,750
– –
AEP icon
174
American Electric Power
AEP
$57.8B
$551K 0.01%
6,791
– –
OEF icon
175
iShares S&P 100 ETF
OEF
$22.1B
$550K 0.01%
2,788
– –
5 6
7
8 9