EHC

Everett Harris & Co Portfolio holdings

AUM $7.79B
1-Year Return 7.29%
This Quarter Return
+8.35%
1 Year Return
+7.29%
3 Year Return
+67.13%
5 Year Return
+131.22%
10 Year Return
+329.58%
AUM
$6.59B
AUM Growth
+$420M
Cap. Flow
-$49.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
63.52%
Holding
260
New
8
Increased
78
Reduced
94
Closed
6

Top Buys

1
BDX icon
Becton Dickinson
BDX
$27.2M
2
SCHW icon
Charles Schwab
SCHW
$6.48M
3
CP icon
Canadian Pacific Kansas City
CP
$6.3M
4
TSM icon
TSMC
TSM
$2.7M
5
BAC icon
Bank of America
BAC
$2.41M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$29.9M
2
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
$27.1M
3
AAPL icon
Apple
AAPL
$8.26M
4
IBA
Industrias Bachoco SAB De C.V.
IBA
$7.68M
5
MSFT icon
Microsoft
MSFT
$6.84M

Sector Composition

1 Technology 23.79%
2 Financials 18.64%
3 Healthcare 17.63%
4 Consumer Staples 12.12%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
151
Altria Group
MO
$112B
$719K 0.01%
15,875
– –
EIX icon
152
Edison International
EIX
$20.9B
$718K 0.01%
10,335
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$117B
$717K 0.01%
2,604
+31
+1% +$8.53K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$685K 0.01%
4,576
+573
+14% +$85.7K
XLK icon
155
Technology Select Sector SPDR Fund
XLK
$83.5B
$682K 0.01%
3,925
– –
CMI icon
156
Cummins
CMI
$54.9B
$674K 0.01%
2,750
– –
WOLF icon
157
Wolfspeed
WOLF
$191M
$667K 0.01%
12,000
– –
ITW icon
158
Illinois Tool Works
ITW
$77.2B
$650K 0.01%
2,600
+140
+6% +$35K
XLV icon
159
Health Care Select Sector SPDR Fund
XLV
$34B
$647K 0.01%
4,875
– –
GIS icon
160
General Mills
GIS
$27.1B
$614K 0.01%
8,006
+132
+2% +$10.1K
HST icon
161
Host Hotels & Resorts
HST
$12.2B
$602K 0.01%
35,780
-4,050
-10% -$68.2K
BF.A icon
162
Brown-Forman Class A
BF.A
$13.8B
$573K 0.01%
8,412
– –
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$171B
$570K 0.01%
12,342
+1
+0% +$46
APD icon
164
Air Products & Chemicals
APD
$64.2B
$551K 0.01%
1,838
+28
+2% +$8.39K
IBM icon
165
IBM
IBM
$229B
$535K 0.01%
3,997
+204
+5% +$27.3K
NOC icon
166
Northrop Grumman
NOC
$82.5B
$531K 0.01%
1,164
-50
-4% -$22.8K
MDLZ icon
167
Mondelez International
MDLZ
$80.5B
$528K 0.01%
7,235
-925
-11% -$67.5K
FMS icon
168
Fresenius Medical Care
FMS
$14.5B
$522K 0.01%
21,798
-792
-4% -$19K
XLE icon
169
Energy Select Sector SPDR Fund
XLE
$26.7B
$521K 0.01%
6,420
– –
CSX icon
170
CSX Corp
CSX
$60.1B
$518K 0.01%
15,176
-282
-2% -$9.62K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$515K 0.01%
18,088
-736
-4% -$21K
LMNR icon
172
Limoneira
LMNR
$285M
$511K 0.01%
32,840
-1,575
-5% -$24.5K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$76B
$505K 0.01%
2,299
+135
+6% +$29.6K
CB icon
174
Chubb
CB
$111B
$503K 0.01%
2,613
+90
+4% +$17.3K
NAC icon
175
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$502K 0.01%
46,000
– –
5 6
7
8 9