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
$8.11B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$473K
3
+$387K
4
NWSA icon
News Corp Class A
NWSA
+$272K
5
AVGO icon
Broadcom
AVGO
+$264K

Top Sells

1
+$6.7M
2
+$6.55M
3
+$5.05M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
5
COST icon
Costco
COST
+$3.42M

Sector Composition

1 Technology 24.42%
2 Financials 21.1%
3 Consumer Staples 13.16%
4 Healthcare 12.04%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$112B
$739K 0.01%
7,816
-200
CB icon
177
Chubb
CB
$117B
$728K 0.01%
2,579
ZTS icon
178
Zoetis
ZTS
$57B
$725K 0.01%
4,957
ITW icon
179
Illinois Tool Works
ITW
$72.5B
$708K 0.01%
2,715
WY icon
180
Weyerhaeuser
WY
$16.2B
$696K 0.01%
28,092
-5,585
SNA icon
181
Snap-on
SNA
$17.8B
$693K 0.01%
2,000
YUMC icon
182
Yum China
YUMC
$17.5B
$693K 0.01%
16,142
-675
FBTC icon
183
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$693K 0.01%
6,939
+156
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$185B
$688K 0.01%
11,482
+1
XLV icon
185
Health Care Select Sector SPDR Fund
XLV
$40.5B
$678K 0.01%
4,875
ORA icon
186
Ormat Technologies
ORA
$6.74B
$674K 0.01%
7,000
CVS icon
187
CVS Health
CVS
$101B
$655K 0.01%
8,694
-225
CMI icon
188
Cummins
CMI
$69B
$639K 0.01%
1,513
-232
SI
189
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$638K 0.01%
4,726
-80
RCI icon
190
Rogers Communications
RCI
$21B
$624K 0.01%
18,115
-1,025
BMY icon
191
Bristol-Myers Squibb
BMY
$99.7B
$623K 0.01%
13,813
ETN icon
192
Eaton
ETN
$133B
$618K 0.01%
1,650
WFRD icon
193
Weatherford International
WFRD
$5.51B
$612K 0.01%
8,950
WTRG icon
194
Essential Utilities
WTRG
$11.1B
$599K 0.01%
15,000
KVUE icon
195
Kenvue
KVUE
$33.4B
$584K 0.01%
35,971
AMAT icon
196
Applied Materials
AMAT
$203B
$555K 0.01%
2,709
BEPC icon
197
Brookfield Renewable
BEPC
$7.3B
$551K 0.01%
16,000
-75
LOW icon
198
Lowe's Companies
LOW
$139B
$547K 0.01%
2,176
NAC icon
199
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$529K 0.01%
46,000
BAM icon
200
Brookfield Asset Management
BAM
$84.4B
$521K 0.01%
9,149
6 7
8
9 10