EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+10.08%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$5.82B
AUM Growth
+$383M
Cap. Flow
-$67.7M
Cap. Flow %
-1.16%
Top 10 Hldgs %
59.11%
Holding
273
New
16
Increased
54
Reduced
103
Closed
18

Top Buys

1
J icon
Jacobs Solutions
J
$3.79M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.28M
3
HSIC icon
Henry Schein
HSIC
$1.78M
4
OGN icon
Organon & Co
OGN
$1.24M
5
CMCSA icon
Comcast
CMCSA
$996K

Top Sells

1
AAPL icon
Apple
AAPL
$12.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.62M
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$4.27M
4
HD icon
Home Depot
HD
$3.95M
5
WMT icon
Walmart
WMT
$3.54M

Sector Composition

1 Financials 19.78%
2 Healthcare 19.22%
3 Technology 19.12%
4 Consumer Staples 12.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
151
General Mills
GIS
$26.5B
$660K 0.01%
7,874
– –
EIX icon
152
Edison International
EIX
$21B
$658K 0.01%
10,335
– –
XLV icon
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
$650K 0.01%
4,787
-2,400
-33% -$326K
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$27.2B
$649K 0.01%
7,420
+200
+3% +$17.5K
AEP icon
155
American Electric Power
AEP
$58.1B
$621K 0.01%
6,541
– –
VSCO icon
156
Victoria's Secret
VSCO
$2.05B
$618K 0.01%
17,263
+406
+2% +$14.5K
TGT icon
157
Target
TGT
$42.1B
$579K 0.01%
3,888
– –
AGM icon
158
Federal Agricultural Mortgage
AGM
$2.25B
$569K 0.01%
5,047
– –
APD icon
159
Air Products & Chemicals
APD
$64.5B
$558K 0.01%
1,810
-178
-9% -$54.9K
CB icon
160
Chubb
CB
$112B
$557K 0.01%
2,523
– –
BF.A icon
161
Brown-Forman Class A
BF.A
$13.5B
$553K 0.01%
8,412
– –
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$118B
$551K 0.01%
2,573
– –
MDLZ icon
163
Mondelez International
MDLZ
$78.8B
$544K 0.01%
8,160
+237
+3% +$15.8K
ITW icon
164
Illinois Tool Works
ITW
$77.4B
$542K 0.01%
2,460
+85
+4% +$18.7K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$542K 0.01%
3,837
– –
NVDA icon
166
NVIDIA
NVDA
$4.18T
$536K 0.01%
36,670
-1,400
-4% -$20.5K
FMS icon
167
Fresenius Medical Care
FMS
$14.3B
$524K 0.01%
32,050
-3,826
-11% -$62.6K
SABA
168
Saba Capital Income & Opportunities Fund II
SABA
$257M
$518K 0.01%
59,854
-1,000
-2% -$8.65K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$170B
$518K 0.01%
12,341
-39,248
-76% -$1.65M
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
$509K 0.01%
10,525
-500
-5% -$24.2K
NAC icon
171
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$509K 0.01%
46,000
– –
PSA icon
172
Public Storage
PSA
$51.3B
$504K 0.01%
1,798
– –
POST icon
173
Post Holdings
POST
$5.86B
$502K 0.01%
5,557
– –
XLK icon
174
Technology Select Sector SPDR Fund
XLK
$84B
$488K 0.01%
3,925
– –
ELV icon
175
Elevance Health
ELV
$69.4B
$481K 0.01%
938
– –
5 6
7
8 9