EHC

Everett Harris & Co Portfolio holdings

AUM $8.11B
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.79B
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$1.52M
3
+$1.23M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.01M
5
UNP icon
Union Pacific
UNP
+$1.01M

Top Sells

1
+$55.5M
2
+$17.9M
3
+$5.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
5
ABT icon
Abbott
ABT
+$2.92M

Sector Composition

1 Technology 22.71%
2 Financials 21.62%
3 Consumer Staples 14.55%
4 Healthcare 13.15%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$43B
$932K 0.01%
13,000
AGM icon
152
Federal Agricultural Mortgage
AGM
$1.79B
$927K 0.01%
4,772
KMB icon
153
Kimberly-Clark
KMB
$34.5B
$927K 0.01%
7,190
TXN icon
154
Texas Instruments
TXN
$146B
$897K 0.01%
4,319
-45
APD icon
155
Air Products & Chemicals
APD
$57.8B
$888K 0.01%
3,149
-6
EBAY icon
156
eBay
EBAY
$37.9B
$886K 0.01%
11,901
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$884K 0.01%
4,862
+20
WM icon
158
Waste Management
WM
$81.3B
$878K 0.01%
3,837
+484
WY icon
159
Weyerhaeuser
WY
$16.6B
$865K 0.01%
33,677
-935
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$845K 0.01%
28,938
TSLA icon
161
Tesla
TSLA
$1.43T
$816K 0.01%
2,569
-3
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$811K 0.01%
16,406
-3,087
PFX
163
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$810K 0.01%
45,000
AVGO icon
164
Broadcom
AVGO
$1.65T
$804K 0.01%
2,917
-310
UNH icon
165
UnitedHealth
UNH
$294B
$804K 0.01%
2,577
-76
SU icon
166
Suncor Energy
SU
$51.2B
$774K 0.01%
20,675
-8,000
ZTS icon
167
Zoetis
ZTS
$53B
$773K 0.01%
4,957
BEP icon
168
Brookfield Renewable
BEP
$8.84B
$773K 0.01%
30,300
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$757K 0.01%
15,686
-497
KVUE icon
170
Kenvue
KVUE
$32.3B
$753K 0.01%
35,971
-1,000
YUMC icon
171
Yum China
YUMC
$15.8B
$752K 0.01%
16,817
-6,100
CB icon
172
Chubb
CB
$113B
$747K 0.01%
2,579
PARR icon
173
Par Pacific Holdings
PARR
$2.07B
$739K 0.01%
+27,839
COP icon
174
ConocoPhillips
COP
$107B
$719K 0.01%
8,016
-422
SCHV icon
175
Schwab US Large-Cap Value ETF
SCHV
$14B
$714K 0.01%
25,794
5 6
7
8 9