EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
This Quarter Return
-4.42%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.43B
AUM Growth
+$5.43B
Cap. Flow
+$196M
Cap. Flow %
3.61%
Top 10 Hldgs %
59.47%
Holding
273
New
12
Increased
62
Reduced
109
Closed
16

Top Buys

1
CMCSA icon
Comcast
CMCSA
$14M
2
NVO icon
Novo Nordisk
NVO
$5.42M
3
VZ icon
Verizon
VZ
$4.19M
4
BAX icon
Baxter International
BAX
$3.53M
5
SBUX icon
Starbucks
SBUX
$2.15M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.7M
2
MA icon
Mastercard
MA
$11.2M
3
V icon
Visa
V
$11.2M
4
AAPL icon
Apple
AAPL
$8.31M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$7.73M

Sector Composition

1 Technology 21.16%
2 Financials 18.61%
3 Healthcare 17.23%
4 Consumer Staples 13.26%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
151
Cummins
CMI
$54B
$590K 0.01%
2,900
– –
EIX icon
152
Edison International
EIX
$21.3B
$585K 0.01%
10,335
– –
TGT icon
153
Target
TGT
$42B
$577K 0.01%
3,888
– –
IBM icon
154
IBM
IBM
$227B
$574K 0.01%
4,833
– –
BF.A icon
155
Brown-Forman Class A
BF.A
$13.5B
$568K 0.01%
8,412
– –
WBD icon
156
Warner Bros
WBD
$29.5B
$567K 0.01%
49,292
+304
+0.6% +$3.5K
AEP icon
157
American Electric Power
AEP
$58.8B
$565K 0.01%
6,541
– –
NOC icon
158
Northrop Grumman
NOC
$83.2B
$565K 0.01%
1,201
-19
-2% -$8.94K
LMNR icon
159
Limoneira
LMNR
$283M
$560K 0.01%
42,510
-600
-1% -$7.9K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$117B
$541K 0.01%
2,573
+413
+19% +$86.8K
PSA icon
161
Public Storage
PSA
$51.2B
$526K 0.01%
1,798
-200
-10% -$58.5K
CAT icon
162
Caterpillar
CAT
$194B
$525K 0.01%
3,202
-3,600
-53% -$590K
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$27.1B
$520K 0.01%
7,220
-78
-1% -$5.62K
TSLA icon
164
Tesla
TSLA
$1.08T
$508K 0.01%
1,917
+1,278
+200% –
NAC icon
165
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$505K 0.01%
46,000
– –
FMS icon
166
Fresenius Medical Care
FMS
$14.3B
$504K 0.01%
35,876
– –
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$503K 0.01%
6,845
-200
-3% -$14.7K
AGM icon
168
Federal Agricultural Mortgage
AGM
$2.24B
$500K 0.01%
5,047
– –
JBGS
169
JBG SMITH
JBGS
$1.33B
$500K 0.01%
26,925
-700
-3% -$13K
SABA
170
Saba Capital Income & Opportunities Fund II
SABA
$259M
$495K 0.01%
121,708
– –
VSCO icon
171
Victoria's Secret
VSCO
$1.83B
$491K 0.01%
16,857
– –
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$488K 0.01%
3,837
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$483K 0.01%
2,205
+10
+0.5% +$2.19K
OXY icon
174
Occidental Petroleum
OXY
$45.6B
$469K 0.01%
7,635
+225
+3% +$13.8K
XLK icon
175
Technology Select Sector SPDR Fund
XLK
$83.6B
$466K 0.01%
3,925
– –
5 6
7
8 9